Jeama, MB - financials and debts

Company age: 5 y. 7 mo.

Update

Jeama - Company finances

EUR
2021
From: 2021-02-23
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: 2025-03-01
To: 2026-02-28
Financial data
Sales revenue 43,570 138,287 172,517 177,516 182,006
Profit before tax 1,812 2,056 27,929 38,929 6,299
Net profit 1,722 1,954 26,533 36,982 5,509
Equity 1,722 3,676 18,987 19,039 10,843
Liabilities 4,462 4,589 7,963 25,554 18,389
Non-current assets 0 0 830 22,120 21,483
Current assets 6,184 8,265 26,120 22,473 8,217
Total assets 6,184 8,265 26,950 44,593 29,700
Taxes paid
STI taxes - - 1 - -
Financial indicators
Revenue change y/y - +217.4% +24.8% +2.9% +2.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 27.8% 23.6% 98.5% 82.9% 18.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 53.2% 139.7% 194.2% 50.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.0% 1.4% 15.4% 20.8% 3.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.2% 1.5% 16.2% 21.9% 3.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.6 1.2 0.4 1.3 1.7
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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Jeama - Social security debts

From To Debt, €
2026-05-28 2026-06-30 471.12
2026-05-05 2026-05-27 1607.15
2026-05-03 2026-05-04 471.12
2022-05-16 2022-05-31 0.20
2022-05-06 2022-05-15 574.45

Jeama - 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Jeama, MB (code 305702551) is a small partnership engaged in retail sale of other food products. In the latest financial year, 2025, the company generated revenue of €182.0K, up 2.5% year on year and 5.5% over two years. Net profit fell to €5.5K from €37.0K in 2024 and €26.5K in 2023, which reduced the net margin to 3.0% from 20.8% and 15.4% in the previous two years. The 2025 result still remained positive, but profitability was significantly weaker than in 2023–2024. The balance sheet also changed materially: total assets decreased to €29.7K from €44.6K in 2024, equity declined to €10.8K, and liabilities stood at €18.4K. Long-term assets amounted to €21.5K, while short-term assets were €8.2K. The company’s asset turnover was high at 6.13x, reflecting relatively strong revenue generation from its asset base. Return on equity and return on assets remained positive in 2025, supported by a modest equity position.