JUMIKO - Company finances
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EUR
|
2023
From: 2023-02-02
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 | 33,820 | 169,692 | 75,388 |
| Profit before tax | 4,294 | 35,179 | 6,353 |
| Net profit | 4,294 | 33,408 | 5,972 |
| Equity | 4,324 | 37,732 | 43,704 |
| Liabilities | 4,728 | 5,482 | 26,556 |
| Non-current assets | 765 | 11,767 | 20,050 |
| Current assets | 8,287 | 31,285 | 37,755 |
| Total assets | 9,052 | 43,052 | 57,805 |
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Financial indicators
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| Revenue change y/y | - | +401.8% | -55.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.4% | 77.6% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | 88.5% | 13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.7% | 19.7% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.7% | 20.7% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 169,692 | 75,388 |
Sales revenue
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JUMIKO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-01 | 2023-09-30 | 234.52 |
| 2023-08-01 | 2023-08-31 | 117.26 |
| 2023-07-03 | 2023-07-31 | 293.15 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-16 | 2023-05-31 | 117.26 |
| 2023-05-04 | 2023-05-15 | 145.70 |
| 2023-05-02 | 2023-05-03 | 87.07 |
| 2023-04-03 | 2023-04-30 | 87.07 |
| 2023-03-01 | 2023-04-02 | 56.54 |
JUMIKO - 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.
JUMIKO, MB (code 306238310) is a Small partnership active in New construction. In financial year 2025, the company generated revenue of €75.4K and net profit of €6.0K, with a profit margin of 7.9%. Revenue fell by 55.6% year on year from 2024, but remained well above the 2023 level, when turnover was €33.8K and net profit was €4.3K. The 2024 year was the strongest in the three-year period, with revenue rising to €169.7K and net profit to €33.4K. Over the full 2023-2025 period, revenue increased by 122.9% compared with 2023. At the end of 2025, total assets stood at €57.8K, equity at €43.7K and liabilities at €26.6K. The company reported an equity ratio of 75.6%, debt-to-equity of 0.61, ROE of 13.7%, ROA of 10.3% and asset turnover of 1.30x. Revenue per employee was €75.4K and profit per employee was €6.0K.