Jonirent - Company finances
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EUR
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2022
From: 2022-07-26
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 | - | 9,700 | 33,400 | 23,360 |
| Profit before tax | - | - | - | -19,024 |
| Net profit | -303 | -1,168 | -2,942 | -19,024 |
| Equity | 29,697 | 58,529 | 55,587 | 36,563 |
| Liabilities | 7,750 | 12,440 | 16,673 | 16,190 |
| Non-current assets | 35,721 | 36,794 | 52,920 | 35,541 |
| Current assets | 1,726 | 33,878 | 19,018 | 17,212 |
| Total assets | 37,447 | 70,672 | 71,938 | 52,753 |
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Financial indicators
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| Revenue change y/y | - | - | +244.3% | -30.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | -1.7% | -4.1% | -36.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.0% | -2.0% | -5.3% | -52.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -12.0% | -8.8% | -81.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -81.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Jonirent - Social security debts
The company had no debts to Sodra
Jonirent - 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.
Jonirent, MB (code 306120162) is a Small partnership engaged in the rental and leasing of other heavy motor vehicles. In 2025, the company generated €23.4K in revenue, compared with €33.4K in 2024 and €9.7K in 2023. This shows strong two-year growth from the 2023 base, but revenue declined by 30.1% year on year in 2025. Profitability remained weak throughout the period and deteriorated sharply in 2025, when net loss reached €19.0K versus a loss of €2.9K in 2024 and €1.2K in 2023. The 2025 profit margin was -81.4%. On the balance sheet, total assets decreased to €52.8K in 2025 from €71.9K in 2024, while equity fell to €36.6K from €55.6K a year earlier. Liabilities were €16.2K in 2025, close to €16.7K in 2024. The 2025 equity ratio was 69.3%, debt-to-equity stood at 0.44, asset turnover at 0.44x, ROE at -52.0%, and ROA at -36.1%.