Juliata, MB - financials and debts

Company age: 8 y. 6 mo.

Update

Juliata - Company finances

EUR
2018
From: 2018-04-18
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 600 1,833 955 33,500 84,099 20,397 - -
Profit before tax -423 -21 -1,059 29,405 33,502 4,399 -11,154 -7,083
Net profit -423 -43 -1,059 27,952 31,775 4,177 -11,154 -7,083
Equity 3,000 -249 -1,308 26,644 58,418 41,545 30,390 23,307
Liabilities - - - - 9,655 1,904 1,290 1,311
Non-current assets 18,936 11,640 7,558 32,280 22,621 17,863 13,105 8,347
Current assets 0 588 1,605 4,926 45,470 25,604 18,593 16,289
Total assets 18,936 12,228 9,163 37,206 68,091 43,467 31,698 24,636
Financial indicators
Revenue change y/y - +205.5% -47.9% +3407.9% +151.0% -75.7% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.2% -0.4% -11.6% 75.1% 46.7% 9.6% -35.2% -28.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -14.1% - - 104.9% 54.4% 10.1% -36.7% -30.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -70.5% -2.3% -110.9% 83.4% 37.8% 20.5% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -70.5% -1.1% -110.9% 87.8% 39.8% 21.6% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.2 0.0 0.0 0.1
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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Juliata - Social security debts

From To Debt, €
2025-04-01 2025-04-30 25.61
2025-03-01 2025-03-31 2.90
2025-02-11 2025-02-28 30.45
2025-02-10 2025-02-10 58.00
2025-02-01 2025-02-09 30.45
2025-01-02 2025-01-31 58.00
2024-12-03 2024-12-31 93.50
2024-11-04 2024-12-02 29.00
2024-09-03 2024-09-30 3.60

Juliata - 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.