Junoma, MB - financials and debts

Company age: 7 y. 0 mo.

Update

Junoma - Company finances

EUR
2019
From: 2019-09-19
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 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
Taxes paid
STI taxes - - - - - 30,320 17,448
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.