Džon&Kris - Company finances
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EUR
|
2024
From: 2024-02-26
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 16,374 | 18,936 |
| Profit before tax | 9,543 | 13,295 |
| Net profit | 9,543 | 12,497 |
| Equity | 9,643 | 22,190 |
| Liabilities | 300 | 16,352 |
| Non-current assets | 4,702 | 24,438 |
| Current assets | 5,241 | 16,211 |
| Total assets | 9,943 | 40,649 |
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Taxes paid
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||
| STI taxes | - | 4 |
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Financial indicators
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| Revenue change y/y | - | +15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.0% | 30.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | 56.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.3% | 66.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 58.3% | 70.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Džon&Kris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-04 | 2024-12-31 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
Džon&Kris - 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.
Džon&Kris, MB (code 306689612) is a Small partnership engaged in other non-specialised retail sale. In 2025, the company generated EUR 18.9K in revenue, up 15.7% year on year from EUR 16.4K in 2024. Net profit rose to EUR 12.5K from EUR 9.5K, while the profit margin improved from 58.3% to 66.0%. The 2025 result indicates a stronger level of profitability than in the prior year, supported by higher sales and a larger bottom-line gain. Over the two-year period, both revenue and profit moved upward, with the company maintaining positive earnings throughout. The balance sheet also expanded significantly in 2025: total assets increased to EUR 40.6K from EUR 9.9K, equity rose to EUR 22.2K from EUR 9.6K, and liabilities increased to EUR 16.4K from EUR 300. Key ratios for 2025 show return on equity at 56.3%, return on assets at 30.7%, debt to equity at 0.74, and asset turnover at 0.47x. No staff data is available for revenue per employee analysis.