Jscompany - Company finances
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EUR
|
2022
From: 2022-02-28
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - |
| Profit before tax | - | - | - | - |
| Net profit | -985 | -1,049 | -202 | -262 |
| Equity | 1,513 | 467 | 264 | 3 |
| Liabilities | 148,987 | 149,918 | 149,822 | 150,028 |
| Non-current assets | 150,000 | 150,000 | 150,000 | 150,000 |
| Current assets | 500 | 385 | 86 | 31 |
| Total assets | 150,500 | 150,385 | 150,086 | 150,031 |
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Taxes paid
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||||
| STI taxes | - | 192 | 96 | 198 |
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Financial indicators
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| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -0.7% | -0.1% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -65.1% | -224.6% | -76.5% | -8733.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 98.5 | 321.0 | 567.5 | 50009.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Jscompany - Social security debts
The company had no debts to Sodra
Jscompany - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-17 | 2026-07-26 | 4.35 |
| 2026-05-12 | 2026-05-16 | 194.59 |
| 2026-05-10 | 2026-05-11 | 190.44 |
| 2026-03-20 | 2026-05-09 | 0.44 |
| 2025-04-02 | 2026-03-11 | 0.44 |
| 2025-03-19 | 2025-03-24 | 138.57 |
| 2025-03-16 | 2025-03-18 | 197.59 |
| 2025-03-04 | 2025-03-15 | 197.04 |
| 2025-03-02 | 2025-03-03 | 196.34 |
| 2024-11-18 | 2025-03-01 | 6.34 |
| 2024-06-03 | 2024-11-17 | 2.34 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.