Jonigas - Company finances
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EUR
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2019
From: 2019-05-27
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 16,902 | 23,925 | 19,828 | 15,847 | 4,215 | 12,600 | 18,800 |
| Profit before tax | 16,604 | 1,105 | 1,905 | -483 | -753 | -342 | 13,510 |
| Net profit | 16,604 | 1,039 | 1,801 | -483 | -753 | -396 | 12,797 |
| Equity | 16,605 | 17,644 | 19,445 | 18,962 | 18,209 | 17,814 | 30,611 |
| Liabilities | - | - | - | 6,019 | 700 | 70 | 707 |
| Non-current assets | 16,605 | 2,520 | 2,520 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 30,719 | 23,867 | 24,981 | 18,909 | 17,884 | 31,318 |
| Total assets | 16,605 | 33,239 | 26,387 | 24,981 | 18,909 | 17,884 | 31,318 |
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Taxes paid
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| STI taxes | - | - | - | - | 74 | 21 | 75 |
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Financial indicators
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| Revenue change y/y | - | +41.6% | -17.1% | -20.1% | -73.4% | +198.9% | +49.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 3.1% | 6.8% | -1.9% | -4.0% | -2.2% | 40.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 5.9% | 9.3% | -2.5% | -4.1% | -2.2% | 41.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 98.2% | 4.3% | 9.1% | -3.0% | -17.9% | -3.1% | 68.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.2% | 4.6% | 9.6% | -3.0% | -17.9% | -2.7% | 71.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.3 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,902 | 6,380 | 14,871 | 15,847 | - | - | - |
Sales revenue
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Jonigas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-21 | 3.25 |
| 2022-06-16 | 2022-07-17 | 2.16 |
| 2022-05-17 | 2022-06-15 | 1.07 |
Jonigas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Jonigas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-10-07 | 0.38 |
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.
Jonigas, MB (code 305173450) is a Small partnership engaged in legal activities. In the latest financial year, 2025, the company generated revenue of €18.8K and net profit of €12.8K, compared with a net loss of €396 in 2024 and €753 in 2023. Revenue increased by 49.2% year on year in 2025 and by 346.0% over two years, showing a clear upward trajectory. Profitability improved sharply, with a 68.1% net profit margin in 2025 after negative margins in the previous two years. The balance sheet also strengthened: total assets reached €31.3K, equity was €30.6K, and liabilities remained low at €707. The company’s equity ratio stood at 97.7%, with debt-to-equity of 0.02 and asset turnover of 0.60x. Return on equity was 41.8% and return on assets 40.9%, supported by the strong 2025 profit and high equity base.