Jazz bikes - Company finances
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EUR
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2022
From: 2022-03-22
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 20,781 | 34,993 | 52,964 | 58,462 |
| Profit before tax | -16,999 | -6,951 | 8,452 | 14,745 |
| Net profit | -16,999 | -6,951 | 8,452 | 14,745 |
| Equity | -16,899 | -23,850 | -15,398 | -654 |
| Liabilities | 17,055 | 45,286 | 42,439 | 53,539 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 156 | 21,436 | 27,041 | 52,885 |
| Total assets | 156 | 21,436 | 27,041 | 52,885 |
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Taxes paid
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||||
| STI taxes | - | 7,067 | 10,761 | 12,012 |
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Financial indicators
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| Revenue change y/y | - | +68.4% | +51.4% | +10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10896.8% | -32.4% | 31.3% | 27.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -81.8% | -19.9% | 16.0% | 25.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -81.8% | -19.9% | 16.0% | 25.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Jazz bikes - Social security debts
The company had no debts to Sodra
Jazz bikes - 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.
Jazz bikes, MB (code 306047892) is a Small partnership operating in the rental and leasing of recreational and sports goods. In 2025, the latest financial year, revenue reached €58.5K, up 10.4% year on year and 67.1% over two years. Net profit increased to €14.7K, lifting the profit margin to 25.2%. The business moved from a loss of €7.0K in 2023 to a profit of €8.5K in 2024 and then to stronger profitability in 2025, showing a clear upward trajectory. Balance sheet indicators also improved, with total assets rising to €52.9K from €27.0K in 2024. Equity remained slightly negative at -€654, while liabilities increased to €53.5K. Because equity was close to zero and negative, return on equity and debt-to-equity are distorted and should be interpreted cautiously. Return on assets was 27.9%, and asset turnover was 1.11x, indicating that the company generated revenue efficiently relative to its asset base.