Jontara - Company finances
|
EUR
|
2023
From: 2023-07-14
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 | 18,211 | 101,242 | 163,946 |
| Profit before tax | 184 | 12,903 | 26,815 |
| Net profit | 184 | 12,258 | 26,815 |
| Equity | 20,184 | 32,442 | 59,257 |
| Liabilities | 16,469 | 34,649 | 135,258 |
| Non-current assets | 25,945 | 46,928 | 150,955 |
| Current assets | 10,708 | 20,163 | 43,560 |
| Total assets | 36,653 | 67,091 | 194,515 |
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Taxes paid
|
|||
| STI taxes | 3,922 | 20,001 | 38,268 |
| Social insurance contributions | - | 4,244 | 11,620 |
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Financial indicators
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| Revenue change y/y | - | +455.9% | +61.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 18.3% | 13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | 37.8% | 45.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 12.1% | 16.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 12.7% | 16.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.1 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,933 | 34,711 | 38,576 |
Sales revenue
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Jontara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-03 | 2024-12-09 | 1.67 |
| 2024-11-06 | 2024-11-11 | 1.67 |
| 2024-09-17 | 2024-09-25 | 3.48 |
| 2024-09-03 | 2024-09-12 | 0.44 |
| 2024-08-19 | 2024-08-25 | 622.92 |
| 2024-08-05 | 2024-08-12 | 0.44 |
| 2024-07-16 | 2024-07-16 | 705.86 |
| 2024-07-09 | 2024-07-15 | 0.44 |
| 2024-06-18 | 2024-06-18 | 0.44 |
| 2024-05-13 | 2024-05-16 | 192.73 |
| 2024-05-02 | 2024-05-12 | 64.94 |
| 2024-04-16 | 2024-05-01 | 0.44 |
| 2024-03-18 | 2024-04-08 | 0.44 |
| 2024-02-19 | 2024-03-12 | 0.44 |
| 2024-01-15 | 2024-02-14 | 0.44 |
| 2023-12-18 | 2024-01-11 | 0.44 |
| 2023-11-16 | 2023-12-14 | 0.44 |
| 2023-10-30 | 2023-10-30 | 0.44 |
| 2023-10-25 | 2023-10-25 | 0.44 |
| 2023-09-18 | 2023-09-19 | 370.92 |
| 2023-08-17 | 2023-08-31 | 2.20 |
Jontara - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-23 | 0.05 |
| 2026-07-30 | 2026-08-12 | 0.22 |
| 2026-07-07 | 2026-07-07 | 0.22 |
| 2026-06-28 | 2026-07-06 | 0.31 |
| 2025-02-28 | 2025-03-24 | 0.1 |
| 2025-02-20 | 2025-02-24 | 0.1 |
| 2025-02-08 | 2025-02-13 | 0.1 |
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.
Jontara, MB (code 306357688) is a Small partnership engaged in freight transport by road. In the 2025 financial year, the company generated revenue of €163.9K and net profit of €26.8K, resulting in a profit margin of 16.4%. Revenue increased by 61.9% year on year and was 800.3% higher than two years earlier, reflecting a strong upward trajectory from €18.2K in 2023 to €101.2K in 2024 and then to €163.9K in 2025. Net profit also improved materially, rising from €184 in 2023 to €12.3K in 2024 and €26.8K in 2025. At the end of 2025, total assets stood at €194.5K, with equity of €59.3K and liabilities of €135.3K. Long-term assets were €151.0K and short-term assets €43.6K. Key ratios indicate a return on equity of 45.2%, return on assets of 13.8%, debt-to-equity of 2.28, and asset turnover of 0.84x. Revenue per employee was €41.0K, while profit per employee reached €6.7K.