Joromi - Company finances
|
EUR
|
2023
From: 2023-04-03
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 | 54,942 | 77,518 | 91,351 |
| Profit before tax | - | - | - |
| Net profit | -4,985 | -31,014 | -299 |
| Equity | -2,485 | -33,499 | -33,798 |
| Liabilities | 5,644 | 38,259 | 39,221 |
| Non-current assets | 1,200 | 925 | 650 |
| Current assets | 1,959 | 3,796 | 4,773 |
| Total assets | 3,159 | 4,721 | 5,423 |
|
Taxes paid
|
|||
| STI taxes | 1,094 | 4,666 | 10,595 |
| Social insurance contributions | 2,923 | 10,015 | 1,983 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +41.1% | +17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -157.8% | -656.9% | -5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.1% | -40.0% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,698 | 19,380 | 28,108 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Joromi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-04-07 | 0.02 |
| 2024-01-23 | 2024-02-04 | 0.02 |
| 2023-11-16 | 2023-12-11 | 1.32 |
| 2023-10-25 | 2023-11-12 | 1.32 |
| 2023-10-17 | 2023-10-24 | 1.00 |
| 2023-09-21 | 2023-10-10 | 1.00 |
| 2023-09-18 | 2023-09-20 | 178.76 |
| 2023-08-17 | 2023-09-10 | 0.10 |
| 2023-07-27 | 2023-08-13 | 0.10 |
| 2023-07-24 | 2023-07-26 | 0.11 |
| 2023-06-16 | 2023-06-18 | 178.66 |
Joromi - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-02 | 2025-07-20 | 298.07 |
| 2025-07-01 | 2025-07-01 | 297.99 |
| 2025-06-28 | 2025-06-30 | 297.59 |
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.
Joromi, UAB (code 306288516) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €91.4K, up 17.8% year on year and 66.3% over two years from €54.9K in 2023. Profitability remained weak despite the higher turnover: net profit in 2025 was a loss of €299, compared with a loss of €31.0K in 2024 and a loss of €5.0K in 2023. The 2025 profit margin was -0.3%, showing a near break-even result after a much weaker prior year margin of -40.0%. The balance sheet remained highly leveraged, with total assets of €5.4K, equity of -€33.8K and liabilities of €39.2K at the end of 2025. The company therefore continued to operate with negative equity. Asset turnover was high at 16.85x, reflecting the small asset base relative to revenue. Revenue per employee was €30.4K, while profit per employee was -€100.