Jonita, MB - financials and debts

Company age: 5 y. 7 mo.

Update

Jonita - Company finances

EUR
2021
From: 2021-03-02
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 51,151 176,864 202,343 208,661 298,848
Profit before tax -28,470 23,628 30,254 29,339 91,810
Net profit -28,470 23,628 28,940 27,872 86,301
Equity -28,470 -4,832 24,108 51,889 142,978
Liabilities - 28,201 22,395 26,698 20,225
Non-current assets 0 1,192 7,117 11,244 18,640
Current assets 1,007 22,177 39,337 67,343 144,563
Total assets 1,007 23,369 46,454 78,587 163,203
Taxes paid
Social insurance contributions - - 11,478 7,403 7,260
Financial indicators
Revenue change y/y - +245.8% +14.4% +3.1% +43.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2827.2% 101.1% 62.3% 35.5% 52.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 120.0% 53.7% 60.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -55.7% 13.4% 14.3% 13.4% 28.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -55.7% 13.4% 15.0% 14.1% 30.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.9 0.5 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,463 38,589 35,707 50,078 81,503

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jonita - Social security debts

The amount of overdue SODRA debt for the company Jonita as of the last working day is: 1,094 €

From To Debt, €
2026-10-07 2026-10-09 1093.94
2026-10-03 2026-10-05 1093.94
2026-09-26 2026-09-28 1013.46
2026-09-20 2026-09-21 1015.90
2026-09-16 2026-09-17 1015.90
2026-09-05 2026-09-15 160.96
2026-09-01 2026-09-02 160.96
2026-08-31 2026-08-31 80.48
2026-08-26 2026-08-30 952.37
2026-08-23 2026-08-25 953.49
2026-08-18 2026-08-19 953.49
2026-08-01 2026-08-17 85.86
2026-07-27 2026-07-31 5.38
2026-07-26 2026-07-26 789.15
2026-07-24 2026-07-25 794.53
2026-07-23 2026-07-23 807.27
2026-07-19 2026-07-22 801.89
2026-07-16 2026-07-17 801.89
2026-06-16 2026-06-16 661.66
2026-06-04 2026-06-04 80.48
2026-06-02 2026-06-03 610.57
2026-05-28 2026-06-01 530.09
2026-05-17 2026-05-27 541.48
2026-04-24 2026-04-27 629.48
2026-04-20 2026-04-23 637.44
2026-04-01 2026-04-12 1232.76
2026-03-29 2026-03-31 1152.28
2026-03-17 2026-03-27 1152.28
2026-03-15 2026-03-16 305.47
2026-03-03 2026-03-11 305.47
2026-02-26 2026-03-02 224.99
2026-02-22 2026-02-25 226.94
2026-02-20 2026-02-21 214.22
2026-02-18 2026-02-19 576.61
2026-02-03 2026-02-17 7.86
2026-01-21 2026-01-21 1577.58
2026-01-16 2026-01-20 1569.72
2025-12-16 2025-12-28 1080.13
2025-12-02 2025-12-15 72.45
2025-11-18 2025-11-26 1080.13
2025-11-01 2025-11-17 72.45
2025-10-27 2025-10-28 6.46
2025-10-26 2025-10-26 502.61
2025-10-23 2025-10-25 509.07
2025-10-16 2025-10-22 502.61
2025-09-26 2025-09-30 428.37
2025-09-25 2025-09-25 1005.89
2025-09-16 2025-09-24 1007.68
2025-08-28 2025-08-29 863.94
2025-08-19 2025-08-24 863.94
2025-07-24 2025-07-24 113.47
2025-07-16 2025-07-23 652.17
2025-07-01 2025-07-09 72.45
2025-06-17 2025-06-25 724.62
2025-05-16 2025-05-19 724.62
2025-04-30 2025-04-30 652.17
2025-04-16 2025-04-27 652.17
2025-03-26 2025-03-30 764.25
2025-03-18 2025-03-25 804.87
2025-03-04 2025-03-13 72.45
2025-03-03 2025-03-03 580.91
2025-03-01 2025-03-02 653.36
2025-02-18 2025-02-28 580.91
2025-02-11 2025-02-17 1.94
2025-02-04 2025-02-09 1.94
2025-01-02 2025-01-15 64.50
2024-12-22 2024-12-22 721.74
2024-12-17 2024-12-20 869.28
2024-09-26 2024-09-29 957.68
2024-09-17 2024-09-25 959.03
2024-08-19 2024-08-21 853.36
2024-08-01 2024-08-18 11.80
2024-07-25 2024-07-28 589.77
2024-07-24 2024-07-24 592.33
2024-07-16 2024-07-23 580.53
2024-07-05 2024-07-10 64.50
2024-07-02 2024-07-04 662.93
2024-06-28 2024-07-01 598.43
2024-06-18 2024-06-27 607.60
2024-05-20 2024-05-30 543.10
2024-05-16 2024-05-16 446.39
2024-05-15 2024-05-15 380.72
2024-05-13 2024-05-14 291.10
2024-05-02 2024-05-12 831.35
2024-04-23 2024-05-01 766.85
2024-04-16 2024-04-22 737.25
2024-04-03 2024-04-15 64.50
2024-03-29 2024-04-02 861.39
2024-03-27 2024-03-28 866.01
2024-03-26 2024-03-26 1597.02
2024-03-19 2024-03-25 1606.22
2024-03-18 2024-03-18 2430.33
2024-03-01 2024-03-17 1757.58
2024-02-19 2024-02-29 1693.08
2024-02-01 2024-02-18 888.61
2024-01-31 2024-01-31 824.11
2024-01-23 2024-01-30 885.70
2024-01-16 2024-01-22 874.11
2024-01-15 2024-01-15 58.63
2024-01-03 2024-01-11 58.63
2023-12-18 2023-12-28 1067.78
2023-12-06 2023-12-17 58.63
2023-12-01 2023-12-05 515.19
2023-11-24 2023-11-30 456.56
2023-11-16 2023-11-23 1059.45
2023-11-03 2023-11-15 58.63
2023-10-27 2023-10-30 413.66
2023-10-26 2023-10-26 941.77
2023-10-25 2023-10-25 955.53
2023-10-17 2023-10-24 941.77
2023-10-10 2023-10-16 58.33
2023-10-03 2023-10-09 1235.21
2023-09-20 2023-10-02 1176.58
2023-09-18 2023-09-19 1235.21
2023-09-01 2023-09-17 58.33
2023-08-17 2023-08-27 761.33
2023-07-26 2023-07-27 326.54
2023-07-24 2023-07-25 326.84
2023-07-18 2023-07-23 1279.15
2023-07-03 2023-07-17 58.63
2023-06-16 2023-06-25 1071.75
2023-06-01 2023-06-15 117.26
2023-05-24 2023-05-31 1044.08
2023-05-16 2023-05-23 1215.73
2023-05-04 2023-05-15 64.73
2023-05-02 2023-05-03 6.10
2023-04-27 2023-04-28 6.10
2023-04-25 2023-04-26 951.12
2023-04-18 2023-04-24 945.02
2023-04-06 2023-04-17 58.63
2023-04-03 2023-04-05 542.40
2023-03-24 2023-04-02 483.77
2023-03-22 2023-03-23 544.00
2023-03-16 2023-03-21 666.85
2023-03-01 2023-03-15 65.96
2023-02-17 2023-02-28 7.33
2023-01-25 2023-01-25 577.67
2023-01-23 2023-01-24 579.76
2023-01-20 2023-01-22 560.68
2023-01-18 2023-01-19 1380.63
2023-01-17 2023-01-17 1876.74
2023-01-03 2023-01-16 1367.01
2022-12-28 2023-01-02 1316.06
2022-12-16 2022-12-27 1325.23
2022-12-01 2022-12-15 726.04
2022-11-21 2022-11-30 675.09
2022-11-17 2022-11-18 675.09
2022-11-03 2022-11-16 64.44
2022-10-31 2022-11-02 13.49
2022-10-24 2022-10-27 592.21
2022-10-18 2022-10-23 601.30
2022-10-12 2022-10-16 50.75
2022-10-03 2022-10-11 50.95
2022-09-23 2022-10-02 530.79
2022-09-16 2022-09-22 531.51
2022-09-01 2022-09-14 50.95
2022-08-23 2022-08-28 961.12
2022-08-12 2022-08-22 50.95
2022-08-02 2022-08-11 956.74
2022-07-25 2022-08-01 905.79
2022-07-18 2022-07-24 893.00
2022-07-01 2022-07-17 50.95
2022-06-16 2022-06-22 893.00
2022-06-03 2022-06-15 50.95
2022-06-01 2022-06-02 494.54
2022-05-26 2022-05-31 443.59
2022-05-17 2022-05-25 842.05
2022-05-03 2022-05-16 819.95
2022-04-25 2022-05-02 769.00
2022-04-19 2022-04-24 747.56
2022-04-01 2022-04-10 12.92
2022-03-16 2022-03-20 1634.06
2022-03-08 2022-03-15 914.59
2022-03-01 2022-03-07 1672.09
2022-02-17 2022-02-28 1621.14
2022-02-01 2022-02-16 779.09
2022-01-27 2022-01-31 728.14
2022-01-18 2022-01-26 722.74
2022-01-03 2022-01-05 44.81
2021-12-23 2021-12-29 748.50
2021-12-16 2021-12-22 752.87
2021-12-01 2021-12-14 44.81
2021-11-16 2021-11-21 111.00
2021-10-18 2021-10-24 641.87
2021-10-01 2021-10-17 44.81

Jonita - VMI tax arrears

From To Overdue, €
2026-10-07 2026-10-07 0.0
2026-10-05 2026-10-06 0.0
2026-10-02 2026-10-04 0.0
2026-09-29 2026-10-01 0.0
2026-09-27 2026-09-28 0.0
2026-09-25 2026-09-26 0.0
2026-09-23 2026-09-24 255.06
2026-09-21 2026-09-22 252.54
2026-09-20 2026-09-20 252.54
2026-09-18 2026-09-19 252.54
2026-09-17 2026-09-17 252.54
2026-09-14 2026-09-16 0.0
2026-09-02 2026-09-13 0.0
2026-08-31 2026-09-01 131.84
2026-08-30 2026-08-30 131.84
2026-08-28 2026-08-29 131.84
2026-08-26 2026-08-27 253.94
2026-08-25 2026-08-25 253.87
2026-08-23 2026-08-24 253.45
2026-08-20 2026-08-22 253.45
2026-08-19 2026-08-19 253.45
2026-08-18 2026-08-18 253.38
2026-08-17 2026-08-17 251.07
2026-08-13 2026-08-16 251.07
2026-08-12 2026-08-12 251.07
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 463.48
2026-04-14 2026-04-14 253.79
2026-04-01 2026-04-13 288.58
2026-03-27 2026-03-31 289.84
2026-03-20 2026-03-26 611.33
2026-03-13 2026-03-17 124.16
2026-03-08 2026-03-08 422.29
2026-03-02 2026-03-07 421.85
2026-02-27 2026-03-01 949.4
2026-02-21 2026-02-26 1087.72
2026-02-14 2026-02-20 921.12
2026-01-23 2026-01-23 429.84
2026-01-22 2026-01-22 429.62
2026-01-15 2026-01-21 428.91
2026-01-13 2026-01-14 232.8
2025-12-15 2025-12-18 232.6
2025-10-23 2025-10-23 1.68
2025-10-22 2025-10-22 233.32
2025-10-15 2025-10-21 231.7
2025-09-22 2025-09-23 174.28
2025-09-13 2025-09-21 173.38
2025-08-24 2025-08-25 169.58
2025-08-22 2025-08-23 174.65
2025-08-21 2025-08-21 174.6
2025-08-19 2025-08-20 174.5
2025-08-15 2025-08-18 174.3
2025-08-14 2025-08-14 174.25
2025-07-24 2025-07-24 171.65
2025-07-16 2025-07-23 175.4
2025-03-15 2025-03-24 4.91
2025-03-05 2025-03-14 4.47
2025-03-04 2025-03-04 204.69
2025-03-02 2025-03-03 496.65
2025-02-27 2025-03-01 496.39
2025-02-26 2025-02-26 498.26
2025-02-25 2025-02-25 863.26
2025-02-23 2025-02-24 862.57
2025-02-20 2025-02-22 862.11
2025-02-19 2025-02-19 776.74
2025-02-18 2025-02-18 908.18
2025-02-02 2025-02-17 304.93
2025-01-31 2025-02-01 304.85
2025-01-29 2025-01-30 308.52
2025-01-15 2025-01-15 18.22
2024-12-17 2024-12-21 105.96
2024-10-15 2024-10-16 132.63

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.
Jonita, MB (company code 305707324) is a small partnership operating in other building completion and finishing. In 2025, the company generated revenue of €298.8K, up 43.2% year on year and 47.7% over two years. Net profit increased to €86.3K from €27.9K in 2024 and €28.9K in 2023, showing a marked improvement in profitability. The 2025 net profit margin reached 28.9%, compared with 13.4% in 2024 and 14.3% in 2023, indicating stronger operating efficiency in the latest year. Balance sheet development also strengthened: total assets rose to €163.2K in 2025 from €78.6K in 2024 and €46.5K in 2023, while equity increased to €143.0K. Liabilities remained moderate at €20.2K, below the €26.7K reported in 2024. The equity ratio stood at 87.6% and debt-to-equity at 0.14, pointing to a very solid capital structure. Asset turnover was 1.83x, and revenue per employee reached €99.6K in 2025, supporting the view of improved productivity.