Jutero, MB - financials and debts

Company age: 5 y. 0 mo.

Update

Jutero - Company finances

EUR
2021
From: 2021-09-07
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 387 6,044 18,919 23,975 34,194
Profit before tax 211 2,120 11,104 6,915 10,768
Net profit 211 2,014 10,550 6,565 10,052
Equity 811 2,826 13,376 19,942 29,993
Liabilities - 2,298 7,232 7,021 7,071
Non-current assets 84 55 13,919 12,280 11,898
Current assets 1,728 5,069 6,689 14,683 25,166
Total assets 1,812 5,124 20,608 26,963 37,064
Taxes paid
STI taxes - - 142 558 346
Financial indicators
Revenue change y/y - +1461.8% +213.0% +26.7% +42.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.6% 39.3% 51.2% 24.3% 27.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 26.0% 71.3% 78.9% 32.9% 33.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 54.5% 33.3% 55.8% 27.4% 29.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 54.5% 35.1% 58.7% 28.8% 31.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.8 0.5 0.4 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 18,919 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jutero - Social security debts

From To Debt, €
2025-11-01 2025-11-30 27.74
2025-09-02 2025-09-30 28.26
2025-07-15 2025-07-31 28.26
2024-11-05 2024-12-31 90.72
2024-11-04 2024-11-04 38.69
2024-10-31 2024-11-03 38.74

Jutero - 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.
Jutero, MB (code 305892392) is a Small partnership engaged in retail sale of pharmaceutical products. In the latest financial year, 2025, the company generated revenue of €34.2K and net profit of €10.1K, corresponding to a profit margin of 29.4%. Revenue increased from €18.9K in 2023 to €24.0K in 2024 and then to €34.2K in 2025, showing two consecutive years of growth. Net profit followed a similar pattern: €10.6K in 2023, €6.6K in 2024, and €10.1K in 2025. The 2025 balance sheet shows total assets of €37.1K, equity of €30.0K, and liabilities of €7.1K. Long-term assets were €11.9K and short-term assets €25.2K. Key ratios for 2025 indicate an ROE of 33.5%, ROA of 27.1%, a debt-to-equity ratio of 0.24, an equity ratio of 80.9%, and asset turnover of 0.92x. These figures indicate a business with rising revenue, positive profitability, and a balance sheet supported mainly by equity.