Josana - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
|
2023
From: 2023-04-20
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 419,849 |
| Profit before tax | - | 72,183 |
| Net profit | -6,032 | 62,076 |
| Equity | 8,968 | 86,045 |
| Liabilities | 6,111 | 0 |
| Non-current assets | 0 | 140,808 |
| Current assets | 15,079 | 151,973 |
| Total assets | 15,079 | 292,781 |
|
Taxes paid
|
||
| STI taxes | 243 | 9,147 |
| Social insurance contributions | 482 | 13,890 |
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Financial indicators
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||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -40.0% | 21.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -67.3% | 72.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 14.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 17.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 34,042 |
Sales revenue
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Josana - Social security debts
The amount of overdue SODRA debt for the company Josana as of the last working day is: 6,841 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 6841.27 |
| 2026-10-03 | 2026-10-05 | 6841.27 |
| 2026-09-26 | 2026-09-28 | 6841.27 |
| 2026-09-20 | 2026-09-21 | 6841.27 |
| 2026-09-05 | 2026-09-17 | 6841.27 |
| 2026-07-27 | 2026-09-02 | 6841.27 |
| 2026-07-26 | 2026-07-26 | 6760.53 |
| 2026-07-23 | 2026-07-25 | 6841.27 |
| 2026-05-03 | 2026-07-22 | 6760.53 |
| 2026-04-27 | 2026-04-30 | 6760.53 |
| 2026-04-26 | 2026-04-26 | 6608.43 |
| 2026-04-24 | 2026-04-25 | 6760.53 |
| 2026-04-20 | 2026-04-23 | 6608.43 |
| 2026-03-29 | 2026-04-15 | 6608.43 |
| 2026-03-15 | 2026-03-27 | 6608.43 |
| 2026-01-21 | 2026-03-11 | 6608.43 |
| 2026-01-16 | 2026-01-20 | 6530.78 |
| 2026-01-01 | 2026-01-15 | 5735.81 |
| 2025-12-21 | 2025-12-30 | 5735.81 |
| 2025-12-17 | 2025-12-20 | 7012.29 |
| 2025-12-16 | 2025-12-16 | 6981.17 |
| 2025-12-01 | 2025-12-15 | 3485.77 |
| 2025-11-18 | 2025-11-30 | 3500.68 |
| 2025-10-16 | 2025-10-21 | 3427.41 |
| 2025-09-16 | 2025-09-21 | 2888.43 |
| 2025-09-01 | 2025-09-03 | 36.11 |
| 2025-08-31 | 2025-08-31 | 2176.78 |
| 2025-08-28 | 2025-08-29 | 4330.45 |
| 2025-08-25 | 2025-08-27 | 2316.27 |
| 2025-08-21 | 2025-08-24 | 2809.27 |
| 2025-08-19 | 2025-08-20 | 4330.45 |
| 2025-08-01 | 2025-08-18 | 25.76 |
| 2025-07-28 | 2025-07-31 | 1337.97 |
| 2025-07-26 | 2025-07-27 | 1311.59 |
| 2025-07-25 | 2025-07-25 | 25.76 |
| 2025-07-24 | 2025-07-24 | 2248.71 |
| 2025-07-21 | 2025-07-23 | 2408.15 |
| 2025-07-19 | 2025-07-20 | 3720.36 |
| 2025-07-16 | 2025-07-18 | 4751.81 |
| 2025-06-27 | 2025-06-29 | 1574.12 |
| 2025-06-17 | 2025-06-26 | 5288.29 |
| 2025-06-11 | 2025-06-16 | 118.40 |
| 2025-06-08 | 2025-06-09 | 118.40 |
| 2025-05-21 | 2025-06-04 | 118.40 |
| 2025-05-16 | 2025-05-20 | 3953.40 |
| 2025-05-04 | 2025-05-15 | 4.38 |
| 2025-04-24 | 2025-04-29 | 4.38 |
| 2025-04-16 | 2025-04-21 | 4130.09 |
| 2025-03-26 | 2025-03-30 | 1117.95 |
| 2025-03-18 | 2025-03-25 | 1919.98 |
| 2024-11-21 | 2024-11-21 | 92.93 |
| 2024-10-29 | 2024-11-03 | 3.62 |
| 2024-10-24 | 2024-10-27 | 3.62 |
| 2024-10-21 | 2024-10-22 | 681.18 |
| 2024-10-16 | 2024-10-20 | 813.22 |
| 2024-10-02 | 2024-10-13 | 1.37 |
| 2024-08-19 | 2024-08-28 | 905.92 |
| 2024-04-23 | 2024-05-15 | 2.52 |
| 2024-04-17 | 2024-04-21 | 450.30 |
| 2024-04-16 | 2024-04-16 | 451.17 |
| 2024-03-20 | 2024-04-15 | 0.87 |
| 2024-03-18 | 2024-03-19 | 469.22 |
| 2024-02-23 | 2024-03-17 | 0.87 |
| 2024-02-19 | 2024-02-22 | 638.55 |
| 2024-01-23 | 2024-02-18 | 0.87 |
| 2024-01-16 | 2024-01-16 | 482.27 |
| 2023-12-18 | 2024-01-11 | 99.01 |
| 2023-10-23 | 2023-11-14 | 0.06 |
| 2023-10-17 | 2023-10-22 | 63.32 |
Josana - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Josana is: 2,256 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-11 | 2255.76 |
| 2026-09-01 | 2026-09-30 | 2250.96 |
| 2026-08-02 | 2026-08-31 | 2246.0 |
| 2026-07-19 | 2026-08-01 | 2243.2 |
| 2026-07-01 | 2026-07-18 | 1653.89 |
| 2026-06-01 | 2026-06-30 | 1651.79 |
| 2026-05-01 | 2026-05-31 | 1638.82 |
| 2026-04-02 | 2026-04-30 | 1626.93 |
| 2026-04-01 | 2026-04-01 | 1626.52 |
| 2026-03-27 | 2026-03-31 | 1613.81 |
| 2026-03-20 | 2026-03-26 | 1973.0 |
| 2026-03-11 | 2026-03-19 | 2.31 |
| 2026-03-02 | 2026-03-10 | 1613.81 |
| 2026-02-11 | 2026-03-01 | 1602.66 |
| 2026-02-03 | 2026-02-10 | 1342.66 |
| 2026-01-22 | 2026-02-02 | 1338.58 |
| 2026-01-18 | 2026-01-21 | 1336.88 |
| 2026-01-14 | 2026-01-17 | 1335.86 |
| 2026-01-13 | 2026-01-13 | 1335.52 |
| 2026-01-11 | 2026-01-12 | 1334.5 |
| 2026-01-09 | 2026-01-10 | 1334.16 |
| 2026-01-01 | 2026-01-08 | 1331.44 |
| 2025-12-31 | 2025-12-31 | 1326.0 |
| 2025-12-19 | 2025-12-30 | 1328.48 |
| 2025-12-18 | 2025-12-18 | 2015.48 |
| 2025-12-17 | 2025-12-17 | 1869.48 |
| 2025-12-15 | 2025-12-16 | 1869.0 |
| 2025-12-12 | 2025-12-14 | 1862.76 |
| 2025-07-03 | 2025-07-20 | 418.89 |
| 2025-07-02 | 2025-07-02 | 2216.87 |
| 2025-07-01 | 2025-07-01 | 3463.62 |
| 2025-06-30 | 2025-06-30 | 3459.02 |
| 2025-06-27 | 2025-06-29 | 3460.46 |
| 2025-06-26 | 2025-06-26 | 3665.46 |
| 2025-06-24 | 2025-06-25 | 13729.63 |
| 2025-06-20 | 2025-06-23 | 13750.22 |
| 2025-06-19 | 2025-06-19 | 13722.49 |
| 2025-06-18 | 2025-06-18 | 3615.49 |
| 2025-06-04 | 2025-06-05 | 2116.52 |
| 2025-06-02 | 2025-06-03 | 2174.59 |
| 2025-05-31 | 2025-06-01 | 2169.37 |
| 2025-05-24 | 2025-05-30 | 2172.1 |
| 2025-05-19 | 2025-05-23 | 2653.84 |
| 2025-05-17 | 2025-05-18 | 2646.11 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.