Julherta - Company finances
|
EUR
|
2022
From: 2022-06-08
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 | 23,693 | 60,094 | 65,476 | 73,811 |
| Profit before tax | -3,442 | -5,077 | 9,980 | -24,375 |
| Net profit | -3,442 | -5,077 | 9,481 | -24,375 |
| Equity | -3,441 | -8,518 | 963 | -23,412 |
| Liabilities | 5,583 | 13,369 | 14,136 | 45,378 |
| Non-current assets | 1,603 | 1,601 | 6,253 | 17,054 |
| Current assets | 539 | 3,250 | 8,846 | 4,912 |
| Total assets | 2,142 | 4,851 | 15,099 | 21,966 |
|
Taxes paid
|
||||
| STI taxes | - | - | 52 | - |
|
Financial indicators
|
||||
| Revenue change y/y | - | +153.6% | +9.0% | +12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -160.7% | -104.7% | 62.8% | -111.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 984.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.5% | -8.4% | 14.5% | -33.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.5% | -8.4% | 15.2% | -33.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 14.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Julherta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-01 | 2022-07-31 | 39.06 |
Julherta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 1.26 |
| 2026-05-25 | 2026-05-27 | 0.0 |
| 2026-04-26 | 2026-05-24 | 0.0 |
| 2026-03-27 | 2026-04-25 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.05 |
| 2025-10-24 | 2025-10-25 | 0.05 |
| 2025-10-23 | 2025-10-23 | 0.05 |
| 2025-10-22 | 2025-10-22 | 0.05 |
| 2025-10-20 | 2025-10-21 | 0.05 |
| 2025-10-19 | 2025-10-19 | 0.05 |
| 2025-10-05 | 2025-10-18 | 0.05 |
| 2025-10-04 | 2025-10-04 | 0.05 |
| 2025-10-03 | 2025-10-03 | 263.05 |
| 2025-10-02 | 2025-10-02 | 263.05 |
| 2025-09-30 | 2025-10-01 | 352.56 |
| 2025-09-29 | 2025-09-29 | 352.63 |
| 2025-09-28 | 2025-09-28 | 352.51 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-01 | 2025-09-02 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 158.74 |
| 2025-07-28 | 2025-07-28 | 158.74 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 68.04 |
| 2025-07-24 | 2025-07-24 | 68.04 |
| 2025-07-23 | 2025-07-23 | 68.04 |
| 2025-07-22 | 2025-07-22 | 68.04 |
| 2025-07-21 | 2025-07-21 | 68.04 |
| 2025-07-20 | 2025-07-20 | 68.04 |
| 2025-07-18 | 2025-07-19 | 68.04 |
| 2025-07-17 | 2025-07-17 | 68.04 |
| 2025-07-16 | 2025-07-16 | 68.04 |
| 2025-07-14 | 2025-07-15 | 68.04 |
| 2025-07-13 | 2025-07-13 | 68.04 |
| 2025-07-11 | 2025-07-12 | 68.04 |
| 2025-07-10 | 2025-07-10 | 68.04 |
| 2025-07-09 | 2025-07-09 | 68.04 |
| 2025-07-08 | 2025-07-08 | 68.04 |
| 2025-07-07 | 2025-07-07 | 68.04 |
| 2025-07-06 | 2025-07-06 | 68.04 |
| 2025-07-04 | 2025-07-05 | 68.04 |
| 2025-07-03 | 2025-07-03 | 68.04 |
| 2025-07-02 | 2025-07-02 | 67.48 |
| 2025-07-01 | 2025-07-01 | 67.48 |
| 2025-06-30 | 2025-06-30 | 67.48 |
| 2025-06-28 | 2025-06-29 | 67.48 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 65.62 |
| 2025-06-22 | 2025-06-22 | 65.62 |
| 2025-06-20 | 2025-06-21 | 65.62 |
| 2025-06-19 | 2025-06-19 | 65.62 |
| 2025-06-18 | 2025-06-18 | 65.62 |
| 2025-06-17 | 2025-06-17 | 65.62 |
| 2025-06-16 | 2025-06-16 | 65.62 |
| 2025-06-15 | 2025-06-15 | 65.62 |
| 2025-06-14 | 2025-06-14 | 65.62 |
| 2025-06-12 | 2025-06-13 | 65.62 |
| 2025-06-11 | 2025-06-11 | 65.62 |
| 2025-06-10 | 2025-06-10 | 65.62 |
| 2025-06-06 | 2025-06-09 | 65.62 |
| 2025-06-05 | 2025-06-05 | 65.62 |
| 2025-06-04 | 2025-06-04 | 65.62 |
| 2025-06-02 | 2025-06-03 | 65.1 |
| 2025-06-01 | 2025-06-01 | 65.1 |
| 2025-05-30 | 2025-05-31 | 65.1 |
| 2025-05-29 | 2025-05-29 | 65.1 |
| 2025-05-28 | 2025-05-28 | 65.1 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 63.5 |
| 2025-05-19 | 2025-05-19 | 63.5 |
| 2025-05-17 | 2025-05-18 | 63.5 |
| 2025-05-13 | 2025-05-16 | 63.5 |
| 2025-05-12 | 2025-05-12 | 63.5 |
| 2025-05-08 | 2025-05-11 | 63.5 |
| 2025-05-07 | 2025-05-07 | 63.5 |
| 2025-05-06 | 2025-05-06 | 63.5 |
| 2025-05-05 | 2025-05-05 | 63.5 |
| 2025-05-03 | 2025-05-04 | 63.5 |
| 2025-05-01 | 2025-05-02 | 63.4 |
| 2025-04-30 | 2025-04-30 | 63.4 |
| 2025-04-28 | 2025-04-29 | 63.4 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 8.11 |
| 2025-04-18 | 2025-04-19 | 8.11 |
| 2025-04-17 | 2025-04-17 | 8.11 |
| 2025-04-16 | 2025-04-16 | 8.11 |
| 2025-04-14 | 2025-04-15 | 8.11 |
| 2025-04-11 | 2025-04-13 | 8.11 |
| 2025-04-10 | 2025-04-10 | 8.11 |
| 2025-04-09 | 2025-04-09 | 8.11 |
| 2025-04-08 | 2025-04-08 | 8.11 |
| 2025-04-07 | 2025-04-07 | 8.11 |
| 2025-04-06 | 2025-04-06 | 8.11 |
| 2025-04-04 | 2025-04-05 | 8.11 |
| 2025-04-03 | 2025-04-03 | 8.11 |
| 2025-04-02 | 2025-04-02 | 8.11 |
| 2025-03-31 | 2025-04-01 | 8.11 |
| 2025-03-30 | 2025-03-30 | 8.11 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 5.53 |
| 2025-03-22 | 2025-03-23 | 5.53 |
| 2025-03-20 | 2025-03-21 | 5.53 |
| 2025-03-19 | 2025-03-19 | 5.53 |
| 2025-03-17 | 2025-03-18 | 5.53 |
| 2025-03-16 | 2025-03-16 | 5.53 |
| 2025-03-15 | 2025-03-15 | 5.53 |
| 2025-03-12 | 2025-03-14 | 5.53 |
| 2025-03-11 | 2025-03-11 | 5.53 |
| 2025-03-10 | 2025-03-10 | 5.53 |
| 2025-03-09 | 2025-03-09 | 5.53 |
| 2025-03-07 | 2025-03-08 | 5.53 |
| 2025-03-06 | 2025-03-06 | 5.53 |
| 2025-03-05 | 2025-03-05 | 5.53 |
| 2025-03-04 | 2025-03-04 | 5.53 |
| 2025-03-03 | 2025-03-03 | 5.53 |
| 2025-03-02 | 2025-03-02 | 5.53 |
| 2025-03-01 | 2025-03-01 | 5.53 |
| 2025-02-28 | 2025-02-28 | 5.53 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 58.93 |
| 2025-02-19 | 2025-02-19 | 1.89 |
| 2025-02-18 | 2025-02-18 | 1.89 |
| 2025-02-17 | 2025-02-17 | 1.89 |
| 2025-02-16 | 2025-02-16 | 1.89 |
| 2025-02-14 | 2025-02-15 | 1.89 |
| 2025-02-13 | 2025-02-13 | 1.89 |
| 2025-02-10 | 2025-02-12 | 1.89 |
| 2025-02-09 | 2025-02-09 | 1.89 |
| 2025-02-07 | 2025-02-08 | 1.89 |
| 2025-02-06 | 2025-02-06 | 1.89 |
| 2025-02-05 | 2025-02-05 | 1.89 |
| 2025-02-04 | 2025-02-04 | 896.89 |
| 2025-02-03 | 2025-02-03 | 896.89 |
| 2025-02-02 | 2025-02-02 | 896.89 |
| 2025-02-01 | 2025-02-01 | 896.89 |
| 2025-01-31 | 2025-01-31 | 896.89 |
| 2025-01-30 | 2025-01-30 | 897.13 |
| 2025-01-29 | 2025-01-29 | 1.89 |
| 2025-01-28 | 2025-01-28 | 1.89 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2024-12-31 | 2025-01-08 | 931.5 |
| 2024-12-30 | 2024-12-30 | 931.0 |
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.
Julherta, MB (code 306097219) is a Small partnership engaged in other building completion and finishing. In 2025, the company generated revenue of EUR 73.8K, up 12.7% year on year and 22.8% over two years, but it recorded a net loss of EUR 24.4K and a negative profit margin of 33.0%. This follows a mixed three-year pattern: 2023 revenue reached EUR 60.1K with a loss of EUR 5.1K, 2024 improved to EUR 65.5K and a net profit of EUR 9.5K, while 2025 moved back into a significant loss. The balance sheet weakened in 2025, with total assets of EUR 22.0K, equity of EUR -23.4K and liabilities of EUR 45.4K. Long-term assets increased to EUR 17.1K, while short-term assets were EUR 4.9K. Asset turnover remained strong at 3.36x, reflecting comparatively high revenue generation relative to the asset base. Profitability ratios are heavily affected by negative equity, so they should be interpreted with caution.