JSM Invest - Company finances
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EUR
|
2022
From: 2022-11-24
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 | 45,000 | 12,670 | 3,972 | 31,600 |
| Profit before tax | 21,581 | 25,922 | 21,259 | 33,635 |
| Net profit | 21,581 | 24,626 | 20,196 | 31,613 |
| Equity | 21,582 | 46,208 | 66,404 | 98,013 |
| Liabilities | 18,838 | 1,351 | 3,715 | 69,205 |
| Non-current assets | 0 | 6,403 | 0 | 104,247 |
| Current assets | 40,420 | 41,156 | 70,119 | 62,971 |
| Total assets | 40,420 | 47,559 | 70,119 | 167,218 |
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Taxes paid
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| STI taxes | - | - | 1,654 | 3,734 |
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Financial indicators
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| Revenue change y/y | - | -71.8% | -68.7% | +695.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.4% | 51.8% | 28.8% | 18.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 53.3% | 30.4% | 32.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.0% | 194.4% | 508.5% | 100.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.0% | 204.6% | 535.2% | 106.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.0 | 0.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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JSM Invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-03 | 2024-06-30 | 29.35 |
| 2023-01-03 | 2023-03-31 | 50.95 |
JSM Invest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-07 | 2026-02-21 | 3.28 |
| 2026-02-03 | 2026-02-06 | 3142.58 |
| 2026-01-29 | 2026-02-02 | 3138.48 |
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.
JSM Invest, MB (code 306183230) is a Small partnership engaged in other real estate activities on a fee or contract basis n.e.c. In the latest financial year, 2025, the company generated revenue of EUR 31.6K and net profit of EUR 31.6K, indicating a very strong bottom line relative to turnover. Revenue rose sharply year on year after a weak 2024, when turnover was EUR 4.0K, following EUR 12.7K in 2023. Over the two-year period, revenue therefore showed a clear upward trajectory, although with pronounced volatility. Net profit remained positive throughout the period, at EUR 24.6K in 2023 and EUR 20.2K in 2024, before increasing to the 2025 level. At the end of 2025, total assets reached EUR 167.2K, supported by equity of EUR 98.0K and liabilities of EUR 69.2K. The equity ratio stood at 58.6%, debt-to-equity at 0.71, and asset turnover at 0.19x. ROE was 32.2% and ROA 18.9%, reflecting profitable use of the asset base.