Jarada - Company finances
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EUR
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2022
From: 2022-04-20
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 | 50,752 | 204,877 | 287,137 | 423,194 |
| Profit before tax | - | 18,793 | 44,128 | 82,886 |
| Net profit | 3 | 17,803 | 41,921 | 71,552 |
| Equity | 503 | 18,307 | 60,228 | 105,030 |
| Liabilities | 17,272 | 39,571 | 15,419 | 44,983 |
| Non-current assets | 6,905 | 23,949 | 28,404 | 75,531 |
| Current assets | 10,870 | 33,564 | 46,565 | 74,482 |
| Total assets | 17,775 | 57,513 | 74,969 | 150,013 |
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Taxes paid
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| Social insurance contributions | - | 10,871 | 12,423 | 17,690 |
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Financial indicators
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| Revenue change y/y | - | +303.7% | +40.2% | +47.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 31.0% | 55.9% | 47.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.6% | 97.2% | 69.6% | 68.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 8.7% | 14.6% | 16.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9.2% | 15.4% | 19.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 34.3 | 2.2 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,534 | 43,902 | 58,400 | 65,952 |
Sales revenue
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Jarada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 72.45 |
| 2025-04-24 | 2025-04-29 | 72.47 |
| 2025-04-16 | 2025-04-23 | 72.45 |
| 2025-04-01 | 2025-04-02 | 72.45 |
| 2025-02-01 | 2025-02-04 | 13.07 |
| 2024-10-16 | 2024-10-20 | 1134.89 |
| 2023-11-16 | 2023-11-22 | 58.63 |
| 2023-11-03 | 2023-11-08 | 58.63 |
| 2023-07-18 | 2023-07-23 | 58.63 |
| 2023-07-03 | 2023-07-09 | 58.63 |
| 2023-01-23 | 2023-01-25 | 50.95 |
Jarada - 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.
Jarada, MB (code 306066992) is a small partnership active in floor and wall covering. In 2025, the company generated revenue of €423.2K and net profit of €71.6K, with a profit margin of 16.9%. This represents strong year-on-year revenue growth of 47.4% and continued profitability improvement. Over the past three years, revenue increased from €204.9K in 2023 to €287.1K in 2024 and then to €423.2K in 2025, while net profit rose from €17.8K to €41.9K and then to €71.6K. The balance sheet also expanded materially: total assets reached €150.0K in 2025, compared with €75.0K in 2024 and €57.5K in 2023. Equity increased to €105.0K, while liabilities stood at €45.0K. Key ratios indicate efficient operations, including ROE of 68.1%, ROA of 47.7%, debt-to-equity of 0.43, and asset turnover of 2.82x. Revenue per employee was €70.5K, with profit per employee of €11.9K, suggesting solid productivity.