Jikona - Company finances
|
EUR
|
2023
From: 2023-05-18
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 56,035 | 453,773 | 954,459 |
| Profit before tax | 13,419 | 14,594 | 48,859 |
| Net profit | 13,419 | 12,405 | 41,042 |
| Equity | 13,519 | 25,924 | 66,966 |
| Liabilities | 24,936 | 92,989 | 63,801 |
| Non-current assets | 38,455 | 30,052 | 30,698 |
| Current assets | 0 | 88,861 | 100,069 |
| Total assets | 38,455 | 118,913 | 130,767 |
|
Taxes paid
|
|||
| STI taxes | 6,931 | 74,568 | 183,106 |
| Social insurance contributions | - | 6,672 | 26,273 |
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Financial indicators
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|||
| Revenue change y/y | - | +709.8% | +110.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.9% | 10.4% | 31.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | 47.9% | 61.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.9% | 2.7% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.9% | 3.2% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 3.6 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 119,414 | 105,078 |
Sales revenue
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Jikona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-12-01 | 2023-12-31 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
Jikona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 436.72 |
| 2026-06-30 | 2026-06-30 | 435.46 |
| 2026-02-21 | 2026-02-21 | 90.2 |
| 2026-02-03 | 2026-02-20 | 2.2 |
| 2026-01-27 | 2026-02-02 | 0.64 |
| 2026-01-22 | 2026-01-26 | 167.98 |
| 2026-01-16 | 2026-01-21 | 87.6 |
| 2025-11-15 | 2025-11-18 | 88.0 |
| 2025-09-28 | 2025-10-18 | 0.02 |
| 2025-09-22 | 2025-09-23 | 0.02 |
| 2025-09-20 | 2025-09-21 | 0.34 |
| 2025-09-19 | 2025-09-19 | 87.5 |
| 2025-09-17 | 2025-09-18 | 87.72 |
| 2025-08-31 | 2025-09-03 | 0.19 |
| 2025-08-28 | 2025-08-30 | 0.21 |
| 2025-08-21 | 2025-08-21 | 88.24 |
| 2025-07-27 | 2025-08-20 | 0.24 |
| 2025-07-12 | 2025-07-25 | 88.0 |
| 2025-07-02 | 2025-07-11 | 0.31 |
| 2025-07-01 | 2025-07-01 | 2348.68 |
| 2025-06-28 | 2025-06-30 | 12332.03 |
| 2025-06-17 | 2025-06-17 | 87.7 |
| 2025-04-14 | 2025-04-25 | 88.0 |
| 2025-03-30 | 2025-04-02 | 3.43 |
| 2025-03-19 | 2025-03-19 | 89.31 |
| 2025-03-15 | 2025-03-18 | 88.5 |
| 2025-02-26 | 2025-03-14 | 0.5 |
| 2025-02-16 | 2025-02-25 | 88.0 |
| 2025-01-14 | 2025-01-15 | 76.05 |
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.
Jikona, MB (code 306300580) is a Small partnership engaged in manufacture of outerwear. In the latest financial year 2025, revenue increased to €954.5K and net profit reached €41.0K, resulting in a 4.3% profit margin. Sales more than doubled year on year, after €453.8K in 2024 and €56.0K in the 227-day 2023 period, which shows rapid expansion. Profitability was more subdued in 2024, when net profit was €12.4K and the margin 2.7%, but it improved in 2025 as higher turnover generated stronger earnings. At the end of 2025, total assets stood at €130.8K, equity at €67.0K and liabilities at €63.8K, indicating a balanced funding structure with an equity ratio of 51.2% and debt-to-equity of 0.95. Return on equity was 61.3% and return on assets 31.4%, supported by asset turnover of 7.30x. Revenue per employee was €106.1K and profit per employee €4.6K, pointing to solid productivity.