JUM MS - Company finances
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EUR
|
2023
From: 2023-03-27
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 | 19,640 | 37,275 | 49,706 |
| Profit before tax | 13,185 | 26,848 | 22,675 |
| Net profit | 13,185 | 25,507 | 21,320 |
| Equity | 13,285 | 38,793 | 60,113 |
| Liabilities | 828 | 1,864 | 18,008 |
| Non-current assets | 0 | 0 | 35,150 |
| Current assets | 14,113 | 40,588 | 41,270 |
| Total assets | 14,113 | 40,588 | 76,420 |
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Taxes paid
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| STI taxes | - | - | 1,360 |
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Financial indicators
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| Revenue change y/y | - | +89.8% | +33.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.4% | 62.8% | 27.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | 65.8% | 35.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 67.1% | 68.4% | 42.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 67.1% | 72.0% | 45.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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JUM MS - Social security debts
The amount of overdue SODRA debt for the company JUM MS as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-06-02 | 2026-08-12 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-07-01 | 2025-08-31 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-08 | 2024-09-02 | 64.50 |
| 2024-08-01 | 2024-08-07 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-11-03 | 2023-12-31 | 58.63 |
| 2023-08-01 | 2023-09-30 | 58.63 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
JUM MS - 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.
JUM MS, MB (company code 306283138) is a Small partnership engaged in Engineering design and construction activities. In 2025, the latest financial year, the company generated revenue of €49.7K and net profit of €21.3K, with a profit margin of 42.9%. Revenue increased by 33.4% year on year, continuing the upward trajectory seen over the last three years: €19.6K in 2023, €37.3K in 2024 and €49.7K in 2025. Profit also remained strong, moving from €13.2K in 2023 to €25.5K in 2024 before easing to €21.3K in 2025. The balance sheet strengthened further in 2025, with total assets of €76.4K, equity of €60.1K and liabilities of €18.0K. Long-term assets amounted to €35.1K and short-term assets to €41.3K. Key ratios indicate solid efficiency and capitalization, with return on equity at 35.5%, return on assets at 27.9%, debt-to-equity at 0.30 and asset turnover at 0.65x. Overall, the company showed expanding scale and continued profitability in 2025.