Jonlu group - Company finances
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EUR
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2022
From: 2022-10-25
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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Financial data
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| Sales revenue | 580 | 37,213 | 38,551 | 51,692 |
| Profit before tax | 260 | 3,066 | -835 | -2,093 |
| Net profit | 260 | 2,913 | -835 | -2,093 |
| Equity | 360 | 3,273 | 2,437 | 344 |
| Liabilities | 5 | 1,133 | 135 | 1,787 |
| Non-current assets | 0 | 1,678 | 1,068 | 458 |
| Current assets | 365 | 2,728 | 1,504 | 1,673 |
| Total assets | 365 | 4,406 | 2,572 | 2,131 |
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Taxes paid
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| STI taxes | - | 788 | 4,090 | 6,766 |
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Financial indicators
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| Revenue change y/y | - | +6316.0% | +3.6% | +34.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.2% | 66.1% | -32.5% | -98.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.2% | 89.0% | -34.3% | -608.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.8% | 7.8% | -2.2% | -4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.8% | 8.2% | -2.2% | -4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.1 | 5.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Jonlu group - Social security debts
The amount of overdue SODRA debt for the company Jonlu group as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-02 | 2026-10-02 | 80.48 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 321.92 |
| 2026-06-02 | 2026-06-30 | 241.44 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-12-02 | 2026-01-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-07-01 | 2025-08-31 | 72.45 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-08-01 | 2024-08-31 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2023-12-01 | 2023-12-31 | 58.63 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-05-04 | 2023-05-31 | 58.63 |
Jonlu group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-31 | 2026-04-13 | 0.24 |
| 2026-03-29 | 2026-03-30 | 0.25 |
| 2025-06-28 | 2025-07-20 | 0.01 |
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.
Jonlu group, MB (code 306164340) is a small partnership active in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €51.7K, up 34.1% year on year and 38.9% over two years. Despite this growth, profitability weakened: net profit fell to -€2.1K in 2025, compared with €2.9K in 2023 and -€835 in 2024, while the profit margin moved from 7.8% in 2023 to -2.2% in 2024 and -4.0% in 2025. The balance sheet also contracted. Total assets decreased from €4.4K in 2023 to €2.6K in 2024 and €2.1K in 2025. Equity declined from €3.3K to €344 over the same period, while liabilities increased to €1.8K in 2025 from €135 in 2024. The equity ratio stood at 16.1% in 2025, and debt remained materially higher than equity. Asset turnover was 24.26x, indicating a very light asset base supporting revenue generation, but returns on equity and assets were weak in 2025.