Juomarx - Company finances
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EUR
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2023
From: 2023-08-02
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 | 126,641 | 1,419,444 | 2,044,310 |
| Profit before tax | 252 | 16,623 | 18,823 |
| Net profit | 151 | 14,152 | 15,676 |
| Equity | 352 | 14,403 | 30,079 |
| Liabilities | 77,265 | 437,526 | 751,003 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 77,617 | 451,929 | 781,082 |
| Total assets | 77,617 | 451,929 | 781,082 |
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Taxes paid
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| STI taxes | 6,900 | 107,747 | 141,064 |
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Financial indicators
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| Revenue change y/y | - | +1020.8% | +44.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 3.1% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.9% | 98.3% | 52.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 1.0% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 1.2% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 219.5 | 30.4 | 25.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,458 | 946,296 | 2,044,310 |
Sales revenue
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Juomarx - Social security debts
The company had no debts to Sodra
Juomarx - 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.
Juomarx, MB (code 306372213) is a Small partnership operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €2.04M, up 44.0% year on year and significantly above the €1.42M recorded in 2024 and €126.6K in 2023. Net profit in 2025 was €15.7K, compared with €14.2K in 2024 and €151 in 2023, showing that profitability improved in absolute terms, although the margin remained modest at 0.8%. The 2025 result was achieved on a very thin equity base, which makes return on equity appear elevated. Balance sheet size also increased materially: total assets reached €781.1K at the end of 2025, up from €451.9K in 2024, while liabilities rose to €751.0K from €437.5K. Equity strengthened to €30.1K from €14.4K, but remained low relative to assets, with an equity ratio of 3.9%. Asset turnover was 2.62x, indicating efficient use of assets in revenue generation. Revenue and profit per employee were €2.04M and €15.7K respectively in 2025.