Jauki Visuma - Company finances
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EUR
|
2024
From: 2024-03-26
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 28,242 | 69,241 |
| Profit before tax | 5,858 | 16,331 |
| Net profit | 5,858 | 15,296 |
| Equity | 6,358 | 21,653 |
| Liabilities | 3,514 | 42,731 |
| Non-current assets | 0 | 40,672 |
| Current assets | 9,872 | 25,991 |
| Total assets | 9,872 | 66,663 |
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Taxes paid
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||
| STI taxes | 953 | - |
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Financial indicators
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| Revenue change y/y | - | +145.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.3% | 22.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.1% | 70.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.7% | 22.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.7% | 23.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Jauki Visuma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-01 | 2025-10-31 | 144.90 |
| 2025-09-02 | 2025-09-30 | 72.45 |
Jauki Visuma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 1160.98 |
| 2026-06-28 | 2026-06-30 | 1159.43 |
| 2026-01-08 | 2026-01-24 | 0.28 |
| 2026-01-01 | 2026-01-07 | 550.73 |
| 2025-09-10 | 2025-09-23 | 5.55 |
| 2025-09-01 | 2025-09-09 | 1436.12 |
| 2025-08-28 | 2025-08-31 | 1434.27 |
| 2025-06-11 | 2025-06-12 | 2.0 |
| 2025-06-02 | 2025-06-10 | 1498.09 |
| 2025-05-29 | 2025-06-01 | 1496.09 |
| 2025-02-28 | 2025-03-24 | 0.09 |
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.
Jauki Visuma, MB (code 306711553) is a Small partnership engaged in other business support service activities n.e.c. In financial year 2025, revenue increased to €69.2K from €28.2K in 2024, which corresponds to year-on-year growth of 145.2%. Net profit also improved to €15.3K from €5.9K, while the profit margin edged up to 22.1% from 20.7%. The 2025 figures cover a 364-day period, compared with 280 days in 2024, but the business still showed clear expansion in scale and earnings. The balance sheet strengthened as total assets rose to €66.7K, including €40.7K in long-term assets and €26.0K in short-term assets. Equity amounted to €21.7K and liabilities to €42.7K, resulting in an equity ratio of 32.5% and debt-to-equity of 1.97. Asset turnover was 1.04x, indicating that revenue was broadly in line with the asset base. Profitability remained solid, with ROA at 22.9% and ROE at 70.6% in 2025.