Junoma - Company finances
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EUR
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2019
From: 2019-09-19
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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Financial data
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| Sales revenue | 20,880 | 49,784 | 164,559 | 204,559 | 338,338 | 436,380 | 619,687 |
| Profit before tax | 16,129 | 31,941 | 42,893 | 101,074 | 11,215 | 25,029 | 54,853 |
| Net profit | 16,129 | 30,344 | 40,730 | 95,607 | 8,094 | 21,237 | 45,955 |
| Equity | 19,829 | 50,173 | 90,903 | 186,510 | 195,015 | 216,252 | 262,207 |
| Liabilities | - | - | - | 46,605 | 207,518 | 335,677 | 476,793 |
| Non-current assets | 14,153 | 18,140 | 66,266 | 123,588 | 291,592 | 382,613 | 532,368 |
| Current assets | 8,932 | 55,731 | 41,113 | 109,527 | 110,941 | 169,316 | 206,632 |
| Total assets | 23,085 | 73,871 | 107,379 | 233,115 | 402,533 | 551,929 | 739,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,320 | 17,448 |
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Financial indicators
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| Revenue change y/y | - | +138.4% | +230.5% | +24.3% | +65.4% | +29.0% | +42.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.9% | 41.1% | 37.9% | 41.0% | 2.0% | 3.8% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.3% | 60.5% | 44.8% | 51.3% | 4.2% | 9.8% | 17.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 77.2% | 61.0% | 24.8% | 46.7% | 2.4% | 4.9% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 77.2% | 64.2% | 26.1% | 49.4% | 3.3% | 5.7% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | 1.1 | 1.6 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 49,784 | - | - | 338,338 | 436,380 | 391,390 |
Sales revenue
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Junoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-09 | 0.18 |
| 2026-05-03 | 2026-05-07 | 0.12 |
| 2026-02-03 | 2026-02-10 | 0.02 |
| 2025-05-04 | 2025-05-05 | 0.18 |
| 2025-02-18 | 2025-02-19 | 222.91 |
| 2024-09-17 | 2024-09-22 | 197.92 |
| 2024-08-01 | 2024-08-11 | 1.06 |
| 2024-07-02 | 2024-07-07 | 17.17 |
| 2024-04-16 | 2024-04-16 | 132.69 |
Junoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-04-26 | 0.12 |
| 2026-04-17 | 2026-04-21 | 1071.07 |
| 2026-04-09 | 2026-04-09 | 13.46 |
| 2026-04-08 | 2026-04-08 | 1125.96 |
| 2026-02-21 | 2026-02-21 | 438.93 |
| 2026-02-18 | 2026-02-20 | 179.79 |
| 2026-01-29 | 2026-02-17 | 3.32 |
| 2026-01-20 | 2026-01-20 | 354.06 |
| 2026-01-17 | 2026-01-19 | 352.94 |
| 2026-01-15 | 2026-01-16 | 469.41 |
| 2025-12-22 | 2025-12-31 | 0.18 |
| 2025-12-20 | 2025-12-21 | 0.03 |
| 2025-12-17 | 2025-12-19 | 387.07 |
| 2025-02-08 | 2025-02-10 | 1605.88 |
| 2025-01-17 | 2025-01-28 | 0.28 |
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.
Junoma, MB (code 305258388) is a Small partnership engaged in the rental and leasing of cars and light motor vehicles. In financial year 2025, the company generated revenue of €619.7K, up 42.0% year on year and 83.2% over two years. Net profit increased to €46.0K, compared with €21.2K in 2024 and €8.1K in 2023, showing a clear improvement in profitability. The profit margin strengthened from 2.4% in 2023 to 4.9% in 2024 and 7.4% in 2025. Balance sheet growth also remained solid: total assets rose to €739.0K, equity to €262.2K, and liabilities to €476.8K at the end of 2025. Long-term assets dominated the asset base at €532.4K, while short-term assets stood at €206.6K. Key ratios for 2025 indicate efficient use of capital, with ROE at 17.5%, ROA at 6.2%, debt-to-equity at 1.82, and asset turnover at 0.84x. Revenue per employee was €619.7K, reflecting strong productivity.