Jaukmasa, MB - financials and debts

Company age: 8 y. 7 mo.

Update

Jaukmasa - Company finances

EUR
2018
From: 2018-02-13
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 2,403 6,933 4,648 9,681 16,892 23,073 17,418 25,129
Profit before tax -1,358 401 -1,694 118 980 4,349 -835 991
Net profit -1,358 401 -1,694 96 915 4,131 -835 981
Equity 1,976 3,735 -2,393 -2,297 -1,381 2,750 1,915 2,896
Liabilities - - 4,528 5,327 5,708 7,233 6,213 8,521
Non-current assets 0 0 0 0 0 0 416 224
Current assets 1,976 3,735 2,135 3,030 4,327 9,983 7,712 11,193
Total assets 1,976 3,735 2,135 3,030 4,327 9,983 8,128 11,417
Taxes paid
STI taxes - - - - - 65 218 6
Financial indicators
Revenue change y/y - +188.5% -33.0% +108.3% +74.5% +36.6% -24.5% +44.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -68.7% 10.7% -79.3% 3.2% 21.1% 41.4% -10.3% 8.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -68.7% 10.7% - - - 150.2% -43.6% 33.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -56.5% 5.8% -36.4% 1.0% 5.4% 17.9% -4.8% 3.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -56.5% 5.8% -36.4% 1.2% 5.8% 18.8% -4.8% 3.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 2.6 3.2 2.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jaukmasa - Social security debts

From To Debt, €
2026-08-23 2026-08-23 160.96
2026-08-19 2026-08-19 160.96
2026-08-16 2026-08-17 160.96
2026-08-01 2026-08-14 160.96
2026-07-01 2026-07-31 80.48
2026-02-03 2026-02-28 80.48
2026-01-01 2026-01-31 217.35
2025-12-02 2025-12-31 144.90
2025-11-01 2025-12-01 72.45
2025-05-04 2025-09-30 72.45
2025-04-01 2025-04-30 72.45
2025-02-10 2025-03-31 64.50
2025-02-01 2025-02-09 136.95
2025-01-02 2025-01-31 64.50
2024-03-01 2024-03-31 129.00
2024-02-01 2024-02-29 64.50
2023-07-19 2023-07-31 41.39
2023-02-01 2023-02-28 58.63
2022-12-01 2022-12-31 101.90
2022-11-03 2022-11-30 50.95
2022-09-01 2022-09-30 152.85
2022-08-26 2022-08-31 101.90

Jaukmasa - VMI tax arrears

From To Overdue, €
2025-06-06 2025-06-11 6.0
2024-10-14 2024-10-16 225.08
2024-10-10 2024-10-13 218.0

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.
Jaukmasa, MB (company code 304767037) is a small partnership operating in the retail sale of electrical household appliances. In 2025, the latest financial year, revenue increased to €25.1K, up 44.3% year on year and 8.9% over two years. The company returned to profitability after a loss in 2024, posting net profit of €981 and a profit margin of 3.9%. This followed a weaker 2024, when revenue fell to €17.4K from €23.1K in 2023 and the company recorded a net loss of €835. In 2023, net profit was €4.1K with a margin of 17.9%, showing a stronger operating result than in the following year. At the end of 2025, total assets stood at €11.4K, equity at €2.9K and liabilities at €8.5K. The balance sheet remained leveraged, with a debt-to-equity ratio of 2.94 and an equity ratio of 25.4%. Efficiency indicators were moderate, with return on equity at 33.9%, return on assets at 8.6% and asset turnover at 2.20x.