JIM-Cat Group - Company finances
|
EUR
|
2025
From: 2025-05-16
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 6,500 |
| Profit before tax | 4,852 |
| Net profit | 4,852 |
| Equity | 5,852 |
| Liabilities | 663 |
| Non-current assets | 0 |
| Current assets | 6,515 |
| Total assets | 6,515 |
|
Taxes paid
|
|
| STI taxes | 5 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 74.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 74.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,500 |
Sales revenue
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JIM-Cat Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-18 | 2026-05-28 | 1.66 |
| 2026-05-17 | 2026-05-17 | 0.16 |
| 2026-05-11 | 2026-05-14 | 0.16 |
| 2026-05-03 | 2026-05-10 | 9.52 |
| 2026-04-27 | 2026-04-29 | 9.52 |
| 2026-04-26 | 2026-04-26 | 9.37 |
| 2026-04-24 | 2026-04-25 | 9.52 |
| 2026-04-20 | 2026-04-23 | 9.37 |
| 2026-03-29 | 2026-04-15 | 7.87 |
| 2026-03-17 | 2026-03-27 | 7.87 |
| 2026-03-15 | 2026-03-16 | 6.37 |
| 2026-02-18 | 2026-03-11 | 6.37 |
| 2026-01-21 | 2026-02-17 | 4.66 |
| 2026-01-16 | 2026-01-20 | 4.62 |
| 2026-01-01 | 2026-01-15 | 3.08 |
| 2025-12-16 | 2025-12-30 | 3.08 |
| 2025-11-18 | 2025-12-15 | 1.54 |
| 2025-10-23 | 2025-10-28 | 1.59 |
| 2025-10-16 | 2025-10-22 | 1.54 |
| 2025-09-16 | 2025-09-25 | 4.62 |
| 2025-09-07 | 2025-09-15 | 3.08 |
| 2025-08-31 | 2025-09-03 | 3.08 |
| 2025-08-19 | 2025-08-29 | 3.08 |
| 2025-07-16 | 2025-08-18 | 1.54 |
JIM-Cat Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 27.84 |
| 2026-02-14 | 2026-02-18 | 3.81 |
| 2026-01-16 | 2026-02-13 | 2.54 |
| 2025-12-17 | 2026-01-15 | 1.27 |
| 2025-10-15 | 2025-10-26 | 3.81 |
| 2025-09-17 | 2025-10-14 | 2.54 |
| 2025-08-15 | 2025-09-16 | 1.27 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.