Junexta, MB - financials and debts

Company age: 4 y. 4 mo.

Update

Junexta - Company finances

EUR
2022
From: 2022-05-30
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 26,411 26,848 48,601 44,990
Profit before tax 18,349 2,738 1,322 -7,063
Net profit 18,349 2,738 1,256 -7,063
Equity 15,349 12,086 13,206 6,142
Liabilities 3,595 261 7,203 9,854
Non-current assets 3,000 8,300 4,701 3,701
Current assets 15,944 4,047 15,708 12,295
Total assets 18,944 12,347 20,409 15,996
Taxes paid
STI taxes - 895 1,275 2,496
Financial indicators
Revenue change y/y - +1.7% +81.0% -7.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 96.9% 22.2% 6.2% -44.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 119.5% 22.7% 9.5% -115.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 69.5% 10.2% 2.6% -15.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 69.5% 10.2% 2.7% -15.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.0 0.5 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,411 26,848 41,657 22,495

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Junexta - Social security debts

From To Debt, €
2026-05-03 2026-08-09 2.17
2026-01-21 2026-04-30 2.17
2025-10-28 2025-11-30 172.77
2025-10-23 2025-10-27 563.25
2025-10-16 2025-10-22 563.20
2025-09-16 2025-09-30 67.83
2025-03-18 2025-03-25 0.27
2023-11-28 2023-12-12 0.04
2023-11-16 2023-11-27 7.14
2023-10-25 2023-11-14 0.64
2023-10-17 2023-10-24 0.63
2023-09-18 2023-10-15 0.63
2023-08-17 2023-09-14 0.35
2023-07-18 2023-08-13 0.35
2023-06-16 2023-07-16 0.36
2023-05-16 2023-06-14 0.36
2023-05-02 2023-05-14 0.36
2023-04-25 2023-04-28 0.36
2023-04-18 2023-04-24 0.35
2023-02-17 2023-04-13 0.35
2023-02-06 2023-02-14 0.35
2022-12-16 2023-02-03 0.35
2022-11-21 2022-12-14 0.35
2022-11-17 2022-11-18 0.35
2022-10-28 2022-11-14 0.35
2022-10-18 2022-10-27 0.30
2022-09-16 2022-10-16 0.30
2022-08-23 2022-08-31 9.77

Junexta - VMI tax arrears

From To Overdue, €
2025-09-17 2025-09-17 797.74
2025-09-06 2025-09-16 7.62
2025-09-01 2025-09-05 467.1
2025-08-31 2025-08-31 464.63
2025-08-24 2025-08-30 459.48
2025-08-21 2025-08-23 739.87
2025-08-14 2025-08-20 790.12
2025-08-02 2025-08-13 791.6
2025-07-31 2025-08-01 0.56
2025-07-11 2025-07-23 130.0
2024-10-14 2024-10-15 3.79
2024-10-09 2024-10-09 4.36

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.
Junexta, MB (code 306091796) is a Small partnership engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €45.0K, compared with €48.6K in 2024 and €26.8K in 2023. This shows strong two-year top-line growth, although revenue declined by 7.4% year on year in 2025 after a strong expansion in 2024. Profitability weakened materially: net profit fell from €2.7K in 2023 to €1.3K in 2024 and then turned into a loss of €7.1K in 2025, resulting in a profit margin of -15.7%. The balance sheet also softened in 2025, with total assets of €16.0K, equity of €6.1K and liabilities of €9.9K. Equity represented 38.4% of assets, while the debt-to-equity ratio was 1.60. Asset turnover remained high at 2.81x, indicating that assets continued to support a relatively large revenue base. Revenue per employee was €22.5K, while profit per employee was -€3.5K. ROE was -115.0% and ROA was -44.1%, reflecting the loss-making result in 2025.