Juoma - Company finances
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EUR
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2021
From: 2021-04-07
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 22,571 | 20,403 | - | - | - |
| Profit before tax | 6,581 | -7,542 | -731 | -10 | 0 |
| Net profit | 6,581 | -7,542 | -731 | -10 | 0 |
| Equity | 6,581 | -961 | -1,693 | -1,703 | 0 |
| Liabilities | - | 3,120 | 2,420 | 2,420 | 0 |
| Non-current assets | 0 | 853 | 640 | 640 | 0 |
| Current assets | 7,859 | 1,306 | 87 | 77 | 0 |
| Total assets | 7,859 | 2,159 | 727 | 717 | 0 |
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Financial indicators
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| Revenue change y/y | - | -9.6% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.7% | -349.3% | -100.6% | -1.4% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.2% | -37.0% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.2% | -37.0% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Juoma - Social security debts
The company had no debts to Sodra
Juoma - 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.