Jomagresa, MB - financials and debts

Company age: 5 y. 3 mo.

Update

Jomagresa - Company finances

EUR
2021
From: 2021-06-10
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 3,950 29,310 39,671 23,932 39,804
Profit before tax 72 2,398 4,546 3,229 5,536
Net profit 72 2,038 3,864 3,068 5,204
Equity 74 2,112 5,976 9,741 15,299
Liabilities 3,300 4,410 698 147 328
Non-current assets 0 0 0 0 4,901
Current assets 3,374 6,522 6,674 9,888 10,726
Total assets 3,374 6,522 6,674 9,888 15,627
Taxes paid
STI taxes - - 749 532 628
Financial indicators
Revenue change y/y - +642.0% +35.3% -39.7% +66.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.1% 31.2% 57.9% 31.0% 33.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.3% 96.5% 64.7% 31.5% 34.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.8% 7.0% 9.7% 12.8% 13.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.8% 8.2% 11.5% 13.5% 13.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 44.6 2.1 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 29,310 39,671 15,115 39,804

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jomagresa - Social security debts

From To Debt, €
2026-01-16 2026-01-19 20.23
2024-06-18 2024-07-07 0.04
2024-05-27 2024-06-03 482.83
2024-04-23 2024-05-06 0.04
2024-01-16 2024-01-22 15.58

Jomagresa - 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.
Jomagresa, MB (code 305793330) is a Small partnership engaged in cutting, shaping and finishing of stone. In 2025, the company generated revenue of €39.8K and net profit of €5.2K, giving a profit margin of 13.1%. Revenue increased by 66.3% year on year, while the two-year change was broadly flat at +0.3%, reflecting a dip in 2024 followed by a recovery in 2025. Net profit followed a similar pattern, falling from €3.9K in 2023 to €3.1K in 2024 and then rising to €5.2K in 2025. The balance sheet remained very conservatively financed: total assets amounted to €15.6K, equity was €15.3K and liabilities were only €328 at the end of 2025. This corresponds to an equity ratio of 97.9% and a debt-to-equity ratio of 0.02. Efficiency indicators were also strong, with asset turnover at 2.55x, ROE at 34.0% and ROA at 33.3%. Revenue per employee was €39.8K and profit per employee was €5.2K.