Jožik, MB - financials and debts

Company age: 3 y. 1 mo.

Update

Jožik - Company finances

EUR
2023
From: 2023-08-31
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2024-09-01
To: 2025-12-31
Financial data
Sales revenue 15,410 54,679 76,874
Profit before tax 3,822 11,175 16,346
Net profit 3,822 10,616 15,364
Equity 3,872 10,688 6,712
Liabilities 1,198 1,011 10,713
Non-current assets 0 0 0
Current assets 5,070 11,699 17,425
Total assets 5,070 11,699 17,425
Taxes paid
STI taxes 35 4,925 6,087
Financial indicators
Revenue change y/y - +254.8% +40.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 75.4% 90.7% 88.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.7% 99.3% 228.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 24.8% 19.4% 20.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 24.8% 20.4% 21.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.1 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 27,340 76,874

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jožik - Social security debts

From To Debt, €
2025-06-11 2025-07-13 0.20
2025-06-08 2025-06-09 0.20
2025-05-04 2025-06-04 0.20
2025-04-24 2025-04-30 0.20
2025-01-16 2025-01-31 148.88

Jožik - VMI tax arrears

From To Overdue, €
2026-01-22 2026-01-27 1228.0

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.
Jožik, MB is a Small partnership (code 306394708) engaged in other specialised construction activities n.e.c. In the latest financial year 2025, which covers 486 days, the company generated revenue of €76.9K and net profit of €15.4K, giving a profit margin of 20.0%. Performance improved steadily over the last three reporting periods: revenue rose from €15.4K in 2023 to €54.7K in 2024 and then to €76.9K in 2025, while net profit increased from €3.8K to €10.6K and then to €15.4K. Revenue growth reached 40.6% year on year in 2025 and 398.9% over two years. At year-end 2025, total assets stood at €17.4K, equity at €6.7K and liabilities at €10.7K. The balance sheet shows a debt-to-equity ratio of 1.60 and an equity ratio of 38.5%. Asset turnover was 4.41x, and revenue per employee was €76.9K. Profitability remained solid, although return on equity was elevated due to the relatively small equity base.