JD BMS - Company finances
|
EUR
|
2021
From: 2021-06-08
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 30,636 | 40,782 | 21,133 | 35,101 | 17,996 |
| Profit before tax | 29,529 | 37,800 | -295 | 1,592 | -601 |
| Net profit | 29,529 | 35,907 | -295 | 1,522 | -601 |
| Equity | 29,729 | 36,107 | -95 | 1,427 | 827 |
| Liabilities | - | 2,566 | 259 | 400 | 2,615 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 31,068 | 38,673 | 164 | 1,827 | 3,442 |
| Total assets | 31,068 | 38,673 | 164 | 1,827 | 3,442 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 6,694 | 7,056 | 3,339 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +33.1% | -48.2% | +66.1% | -48.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.0% | 92.8% | -179.9% | 83.3% | -17.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | 99.4% | - | 106.7% | -72.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 96.4% | 88.0% | -1.4% | 4.3% | -3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 96.4% | 92.7% | -1.4% | 4.5% | -3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | - | 0.3 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
JD BMS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-13 | 80.48 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
JD BMS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-02 | 2026-04-02 | 0.12 |
| 2026-03-29 | 2026-04-01 | 458.19 |
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.
JD BMS, MB (company code 305792730) is a Small partnership engaged in other computer programming activities. In 2025, it generated revenue of €18.0K, down from €35.1K in 2024, and the latest year showed a net loss of €601 with a profit margin of -3.3%. The business moved from a small loss in 2023, when revenue was €21.1K and net loss was €295, to a profit in 2024, before returning to a loss in 2025. Over the two-year period from 2023 to 2025, revenue decreased by 14.8%, while the year-on-year decline in 2025 was 48.7%. The balance sheet remained modest in size, with total assets of €3.4K, equity of €827 and liabilities of €2.6K at the end of 2025. The equity ratio was 24.0% and debt-to-equity stood at 3.16, indicating a higher reliance on liabilities. Asset turnover was 5.23x, reflecting relatively high revenue generation relative to the asset base.