Jessica Shy - Company finances
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EUR
|
2022
From: 2022-10-12
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 188,705 | 294,230 | 883,916 | 727,277 |
| Profit before tax | 188,705 | 218,774 | 726,828 | 631,212 |
| Net profit | 188,705 | 207,794 | 616,895 | 530,587 |
| Equity | 188,705 | 396,499 | 1,013,394 | 818,982 |
| Liabilities | 21,255 | 11,200 | 112,304 | 141,288 |
| Non-current assets | 0 | 41,767 | 653,600 | 74,183 |
| Current assets | 209,960 | 305,932 | 493,325 | 842,723 |
| Total assets | 209,960 | 347,699 | 1,146,925 | 916,906 |
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Taxes paid
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||||
| STI taxes | - | 49,562 | 206,053 | 412,139 |
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Financial indicators
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| Revenue change y/y | - | +55.9% | +200.4% | -17.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.9% | 59.8% | 53.8% | 57.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 52.4% | 60.9% | 64.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 70.6% | 69.8% | 73.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 74.4% | 82.2% | 86.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Jessica Shy - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-20 | 2024-06-30 | 603.11 |
| 2024-05-03 | 2024-05-19 | 667.61 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 410.41 |
| 2023-12-01 | 2024-01-02 | 351.78 |
| 2023-11-03 | 2023-11-30 | 293.15 |
| 2023-10-03 | 2023-11-02 | 234.52 |
| 2023-09-01 | 2023-10-02 | 175.89 |
| 2023-08-01 | 2023-08-31 | 117.26 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-06-01 | 2023-06-30 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 219.16 |
| 2023-02-01 | 2023-02-28 | 160.53 |
| 2023-01-26 | 2023-01-31 | 101.90 |
| 2023-01-23 | 2023-01-25 | 152.85 |
| 2023-01-03 | 2023-01-22 | 101.90 |
| 2022-12-01 | 2023-01-02 | 50.95 |
Jessica Shy - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Jessica Shy is: 167,303 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 167302.55 |
| 2026-09-28 | 2026-09-30 | 167077.0 |
| 2026-01-17 | 2026-01-20 | 108713.21 |
| 2026-01-14 | 2026-01-16 | 108713.22 |
| 2025-09-19 | 2025-09-23 | 4386.2 |
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.
Jessica Shy, MB (code 306157972) is a Small partnership operating in sound recording and music publishing activities. In 2025, the company generated revenue of €727.3K and net profit of €530.6K, with a profit margin of 73.0%. Although revenue declined by 17.7% year on year from 2024, the business still remained highly profitable. Over the two-year period, revenue increased by 147.2% compared with 2023, showing a strong overall upward trend despite the latest pullback. Net profit followed a similar pattern, rising from €207.8K in 2023 to €616.9K in 2024, before easing to €530.6K in 2025. At year-end 2025, total assets stood at €916.9K, equity at €819.0K and liabilities at €141.3K. The balance sheet remained conservative, with an equity ratio of 89.3% and debt-to-equity of 0.17. Return on equity was 64.8% and return on assets 57.9%, while asset turnover was 0.79x, indicating efficient use of assets in 2025.