PLASMA JAZZ - Company finances
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EUR
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2020
From: 2020-10-08
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 142 | 9,104 | 6,845 | 18,689 | 13,554 | 15,346 |
| Profit before tax | 52 | 1,854 | 912 | 5,586 | 3,575 | 2,839 |
| Net profit | 52 | 1,761 | 866 | 5,307 | 3,396 | 2,583 |
| Equity | 652 | 2,413 | 3,080 | 6,261 | 5,567 | 5,686 |
| Liabilities | - | - | 83 | 1,481 | 1,201 | 441 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 662 | 2,557 | 3,163 | 7,742 | 6,768 | 6,127 |
| Total assets | 662 | 2,557 | 3,163 | 7,742 | 6,768 | 6,127 |
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Taxes paid
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| STI taxes | - | - | - | 92 | 233 | 1,278 |
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Financial indicators
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| Revenue change y/y | - | +6311.3% | -24.8% | +173.0% | -27.5% | +13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.9% | 68.9% | 27.4% | 68.5% | 50.2% | 42.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.0% | 73.0% | 28.1% | 84.8% | 61.0% | 45.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.6% | 19.3% | 12.7% | 28.4% | 25.1% | 16.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.6% | 20.4% | 13.3% | 29.9% | 26.4% | 18.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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PLASMA JAZZ - Social security debts
The company had no debts to Sodra
PLASMA JAZZ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-02 | 0.79 |
| 2026-03-20 | 2026-03-22 | 1.58 |
| 2026-01-01 | 2026-03-19 | 0.79 |
| 2025-12-31 | 2025-12-31 | 0.15 |
| 2025-11-02 | 2025-11-02 | 1.62 |
| 2025-10-30 | 2025-11-01 | 0.54 |
| 2025-10-21 | 2025-10-22 | 93.54 |
| 2025-09-30 | 2025-10-20 | 0.54 |
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.
PLASMA JAZZ, MB (company code 305637662) is a Small partnership engaged in wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €15.3K and net profit of €2.6K, resulting in a profit margin of 16.8%. Revenue increased by 13.2% year on year in 2025, although it remained below the 2023 level. Over the last three years, turnover moved from €18.7K in 2023 to €13.6K in 2024 and then recovered in 2025, while net profit declined from €5.3K to €3.4K and then to €2.6K. The balance sheet remained very small and conservative: total assets stood at €6.1K, equity at €5.7K and liabilities at €441 at the end of 2025. The equity ratio was 92.8% and debt-to-equity was 0.08, indicating limited leverage. Asset turnover was 2.50x, and return on equity and return on assets were 45.4% and 42.2%, respectively.