JV ateljė, MB - financials and debts

Company age: 6 y. 2 mo.

Update

JV ateljė - Company finances

EUR
2020
From: 2020-07-07
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 3,017 22,143 26,252 44,776 43,208 44,627
Profit before tax -3,244 3,391 2,972 12,034 6,807 10,870
Net profit -3,244 3,347 2,817 11,322 6,349 10,325
Equity -2,244 1,103 3,920 15,241 21,590 31,913
Liabilities 29,462 23,740 18,332 14,360 7,747 9,997
Non-current assets 23,430 19,886 15,870 11,855 7,955 4,592
Current assets 3,788 4,957 6,382 17,746 21,382 37,318
Total assets 27,218 24,843 22,252 29,601 29,337 41,910
Taxes paid
STI taxes - - - 2,425 2,939 2,047
Financial indicators
Revenue change y/y - +633.9% +18.6% +70.6% -3.5% +3.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -11.9% 13.5% 12.7% 38.2% 21.6% 24.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 303.4% 71.9% 74.3% 29.4% 32.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -107.5% 15.1% 10.7% 25.3% 14.7% 23.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -107.5% 15.3% 11.3% 26.9% 15.8% 24.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 21.5 4.7 0.9 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,017 22,143 21,002 23,361 23,568 44,627

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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JV ateljė - Social security debts

From To Debt, €
2026-09-05 2026-09-09 80.64
2026-09-01 2026-09-02 80.64
2026-08-26 2026-08-31 0.16
2026-08-23 2026-08-23 0.16
2026-08-19 2026-08-19 0.16
2026-08-16 2026-08-16 80.66
2026-08-01 2026-08-14 80.66
2026-07-23 2026-07-31 0.18
2026-07-19 2026-07-22 0.10
2026-07-16 2026-07-17 0.10
2026-07-01 2026-07-14 80.48
2026-06-16 2026-06-16 300.28
2026-05-03 2026-05-13 0.11
2026-04-26 2026-04-26 68.90
2026-04-24 2026-04-25 69.01
2026-04-20 2026-04-23 72.45
2026-04-01 2026-04-12 152.93
2026-03-29 2026-03-31 72.45
2026-03-17 2026-03-27 72.45
2026-03-15 2026-03-16 152.93
2026-03-03 2026-03-11 152.93
2026-02-18 2026-03-02 72.45
2026-02-03 2026-02-17 166.29
2026-01-21 2026-02-02 85.81
2026-01-01 2026-01-20 85.43
2025-12-17 2025-12-30 12.98
2025-12-16 2025-12-16 279.95
2025-12-02 2025-12-15 12.98
2025-11-01 2025-11-16 14.01
2025-09-07 2025-09-14 145.72
2025-09-02 2025-09-03 145.72
2025-08-31 2025-09-01 73.27
2025-08-19 2025-08-29 73.27
2025-08-01 2025-08-17 73.27
2025-07-16 2025-07-31 0.82
2025-07-01 2025-07-14 73.27
2025-06-17 2025-06-30 0.82
2025-06-11 2025-06-15 73.27
2025-06-08 2025-06-09 73.27
2025-06-03 2025-06-04 73.48
2025-05-16 2025-06-02 1.03
2025-05-04 2025-05-14 73.48
2025-04-24 2025-04-29 1.03
2025-04-01 2025-04-14 72.45
2025-03-18 2025-03-26 72.45
2025-03-04 2025-03-13 72.45
2025-03-03 2025-03-03 340.04
2025-03-01 2025-03-02 356.82
2025-02-28 2025-02-28 284.37
2025-02-27 2025-02-27 307.89
2025-02-18 2025-02-26 340.04
2025-02-11 2025-02-17 73.07
2025-02-10 2025-02-10 0.62
2025-02-01 2025-02-09 73.07
2025-01-24 2025-01-31 0.62
2025-01-22 2025-01-23 42.98
2025-01-16 2025-01-21 147.47
2025-01-02 2025-01-14 136.77
2024-12-22 2024-12-31 72.27
2024-12-17 2024-12-20 290.39
2024-12-03 2024-12-16 47.69
2024-11-18 2024-11-18 183.68
2024-11-04 2024-11-11 47.69
2024-10-16 2024-10-21 231.14
2024-09-03 2024-09-04 45.78
2024-08-19 2024-08-19 114.47
2024-08-01 2024-08-18 40.60
2024-07-25 2024-07-25 160.07
2024-07-24 2024-07-24 408.75
2024-07-16 2024-07-23 408.03
2024-07-15 2024-07-15 248.48
2024-07-02 2024-07-14 466.79
2024-06-18 2024-07-01 402.29
2024-06-17 2024-06-17 109.94
2024-06-03 2024-06-16 569.56
2024-05-31 2024-06-02 505.06
2024-05-17 2024-05-30 563.69
2024-05-16 2024-05-16 588.18
2024-05-15 2024-05-15 481.08
2024-05-02 2024-05-14 0.37
2024-03-18 2024-03-24 20.39
2024-02-19 2024-02-19 223.12
2024-01-22 2024-01-29 145.83
2024-01-16 2024-01-21 204.46
2023-12-01 2023-12-17 7.21
2023-11-16 2023-11-19 8.74
2023-11-03 2023-11-14 67.37
2023-10-17 2023-11-02 8.74
2023-10-03 2023-10-15 7.21
2023-09-01 2023-09-17 7.21
2023-08-01 2023-08-15 7.21
2023-03-16 2023-03-16 76.52
2022-10-18 2022-11-02 8.07
2022-10-03 2022-10-09 50.44
2022-09-16 2022-09-29 67.60
2022-09-01 2022-09-14 67.60
2022-08-23 2022-08-31 16.65
2022-08-02 2022-08-11 16.65
2022-07-04 2022-07-10 8.07
2022-07-01 2022-07-03 50.44
2022-06-16 2022-06-29 50.44
2022-06-01 2022-06-14 50.44
2022-05-03 2022-05-15 50.44
2022-04-01 2022-04-11 50.44
2022-03-16 2022-03-17 8.40
2022-03-01 2022-03-14 8.40

JV ateljė - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company JV ateljė is: 0 €

From To Overdue, €
2026-08-28 2026-09-02 0.09
2026-08-26 2026-08-27 168.53
2026-08-25 2026-08-25 168.49
2026-08-19 2026-08-24 165.84
2026-07-02 2026-07-07 0.48
2026-06-19 2026-07-01 144.58
2026-05-19 2026-05-19 0.13
2026-05-17 2026-05-18 141.77
2026-05-01 2026-05-16 0.59
2026-04-23 2026-04-28 0.33
2026-04-17 2026-04-22 141.64
2026-03-19 2026-04-16 0.46
2026-03-18 2026-03-18 141.18
2026-03-08 2026-03-08 0.13
2026-03-02 2026-03-07 264.53
2026-02-27 2026-03-01 264.39
2026-02-21 2026-02-26 404.87
2026-02-18 2026-02-20 420.92
2026-02-16 2026-02-17 474.6

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.
JV atelje, MB (company code 305585571) is a Small partnership engaged in manufacture of outerwear. In 2025, the company generated revenue of €44.6K and net profit of €10.3K, compared with €43.2K revenue and €6.3K net profit in 2024. Revenue increased by 3.3% year on year in 2025, while the two-year revenue change was broadly flat at -0.3%. Profitability improved materially after the dip in 2024: the net profit margin was 23.1% in 2025, down from 25.3% in 2023 but above 14.7% in 2024. Over the three-year period, net profit moved from €11.3K in 2023 to €6.3K in 2024 and then recovered to €10.3K in 2025. At the end of 2025, total assets stood at €41.9K, equity at €31.9K and liabilities at €10.0K. Key indicators point to a strong equity position, with an equity ratio of 76.2% and debt-to-equity of 0.31. Asset turnover was 1.06x, ROE was 32.4% and ROA was 24.6%. Revenue per employee was €44.6K.