Jukmita, MB - financials and debts

Company age: 9 y. 5 mo.

Update

Jukmita - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 76,910 120,352 152,234 232,394 217,734 219,461 268,180 228,045
Profit before tax 20,106 2,356 24,092 17,175 59,726 15,417 36,936 12,752
Net profit 19,101 2,238 22,887 16,316 56,740 14,646 34,789 11,201
Equity 24,192 26,430 49,317 67,351 94,091 108,737 149,523 160,724
Liabilities - - - - 9,451 7,354 8,497 9,983
Non-current assets 1,670 1,531 1,114 3,750 2,750 1,750 1,584 1,785
Current assets 22,566 26,367 57,986 78,758 100,792 114,341 156,436 168,922
Total assets 24,236 27,898 59,100 82,508 103,542 116,091 158,020 170,707
Taxes paid
STI taxes - - - - - 28,775 27,912 28,180
Social insurance contributions - - - - - - 3,002 2,435
Financial indicators
Revenue change y/y +169.1% +56.5% +26.5% +52.7% -6.3% +0.8% +22.2% -15.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 78.8% 8.0% 38.7% 19.8% 54.8% 12.6% 22.0% 6.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 79.0% 8.5% 46.4% 24.2% 60.3% 13.5% 23.3% 7.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 24.8% 1.9% 15.0% 7.0% 26.1% 6.7% 13.0% 4.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 26.1% 2.0% 15.8% 7.4% 27.4% 7.0% 13.8% 5.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 76,910 51,580 49,374 60,625 59,381 73,154 82,517 91,218

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jukmita - Social security debts

From To Debt, €
2023-07-19 2023-07-20 1877.73

Jukmita - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Jukmita, MB (company code 304503863) is a small partnership operating in the retail sale of hardware, building materials, paints and glass. In financial year 2025, the company generated revenue of €228.0K and net profit of €11.2K, resulting in a profit margin of 4.9%. Revenue declined by 15.0% year on year from €268.2K in 2024, but remained above the 2023 level of €219.5K, which means revenue was up 3.9% over two years. Profitability was strongest in 2024, when net profit reached €34.8K, before easing in 2025. At the end of 2025, total assets stood at €170.7K, equity at €160.7K and liabilities at €10.0K, indicating a very strong equity position and a debt-to-equity ratio of 0.06. The equity ratio was 94.2%, ROE was 7.0%, ROA was 6.6% and asset turnover reached 1.34x. Revenue per employee was €114.0K and profit per employee was €5.6K.