JETRA - Company finances
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EUR
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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 | 21,608 | 20,193 | 19,665 | 24,987 | 28,361 | 27,119 | 28,377 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -657 | 4,059 | -764 | -3,986 | -2,396 | -2,533 | -6,218 |
| Equity | -593 | 3,756 | 2,702 | -1,284 | -3,680 | -6,213 | -12,431 |
| Liabilities | 2,710 | 664 | 1,572 | 4,822 | 6,282 | 8,657 | 16,284 |
| Non-current assets | 375 | 155 | 840 | 600 | 241 | 0 | 1,995 |
| Current assets | 1,742 | 4,265 | 3,434 | 2,938 | 2,361 | 2,444 | 1,858 |
| Total assets | 2,117 | 4,420 | 4,274 | 3,538 | 2,602 | 2,444 | 3,853 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,130 | 640 | 1,137 |
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Financial indicators
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| Revenue change y/y | - | -6.5% | -2.6% | +27.1% | +13.5% | -4.4% | +4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.0% | 91.8% | -17.9% | -112.7% | -92.1% | -103.6% | -161.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 108.1% | -28.3% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.0% | 20.1% | -3.9% | -16.0% | -8.4% | -9.3% | -21.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.6 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,203 | 6,731 | 6,555 | 8,329 | 9,454 | 9,040 | 11,351 |
Sales revenue
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JETRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 229.17 |
| 2026-03-27 | 2026-03-27 | 496.60 |
| 2026-03-17 | 2026-03-18 | 496.60 |
| 2026-01-16 | 2026-01-19 | 453.71 |
| 2025-12-16 | 2025-12-16 | 457.21 |
| 2025-08-28 | 2025-08-29 | 518.95 |
| 2025-08-19 | 2025-08-19 | 518.95 |
| 2025-07-16 | 2025-07-17 | 461.47 |
| 2025-05-16 | 2025-05-21 | 464.68 |
| 2025-04-16 | 2025-04-16 | 465.36 |
| 2025-02-18 | 2025-02-19 | 467.66 |
| 2024-10-28 | 2024-11-14 | 1.06 |
| 2024-10-24 | 2024-10-27 | 4.32 |
| 2024-10-16 | 2024-10-23 | 3.26 |
| 2024-09-20 | 2024-10-15 | 2.82 |
| 2024-09-17 | 2024-09-19 | 422.80 |
| 2024-08-20 | 2024-09-16 | 2.02 |
| 2024-08-19 | 2024-08-19 | 380.09 |
| 2024-07-24 | 2024-08-18 | 2.02 |
| 2024-06-18 | 2024-07-23 | 1.70 |
| 2024-05-16 | 2024-06-16 | 1.70 |
| 2024-04-23 | 2024-05-14 | 1.70 |
| 2024-04-18 | 2024-04-22 | 0.96 |
| 2024-04-16 | 2024-04-17 | 354.11 |
| 2024-03-20 | 2024-04-15 | 0.96 |
| 2024-03-18 | 2024-03-19 | 421.76 |
| 2024-02-19 | 2024-03-17 | 0.96 |
| 2024-01-23 | 2024-02-13 | 0.96 |
| 2024-01-15 | 2024-01-22 | 0.42 |
| 2023-10-25 | 2024-01-11 | 0.42 |
| 2023-09-18 | 2023-10-24 | 0.21 |
| 2023-08-18 | 2023-09-14 | 0.21 |
| 2023-08-17 | 2023-08-17 | 358.60 |
| 2023-07-28 | 2023-08-16 | 0.21 |
| 2023-07-24 | 2023-07-25 | 0.22 |
| 2023-05-17 | 2023-05-30 | 3.84 |
| 2023-05-16 | 2023-05-16 | 364.62 |
| 2023-05-02 | 2023-05-15 | 3.84 |
| 2023-04-26 | 2023-04-28 | 3.84 |
| 2023-04-18 | 2023-04-25 | 2.43 |
| 2023-03-17 | 2023-04-16 | 2.43 |
| 2023-03-16 | 2023-03-16 | 369.74 |
| 2023-02-21 | 2023-03-15 | 2.43 |
| 2023-02-17 | 2023-02-20 | 360.82 |
| 2023-02-06 | 2023-02-16 | 2.43 |
| 2023-01-23 | 2023-02-03 | 2.43 |
| 2023-01-17 | 2023-01-22 | 314.04 |
| 2022-12-16 | 2023-01-16 | 2.43 |
| 2022-11-21 | 2022-12-14 | 2.43 |
| 2022-11-17 | 2022-11-18 | 2.43 |
| 2022-10-28 | 2022-11-14 | 2.43 |
| 2022-10-18 | 2022-10-27 | 2.15 |
| 2022-09-16 | 2022-10-16 | 2.15 |
| 2022-07-25 | 2022-09-13 | 2.15 |
| 2022-07-18 | 2022-07-24 | 1.87 |
| 2022-05-18 | 2022-07-14 | 1.87 |
| 2022-05-17 | 2022-05-17 | 305.72 |
| 2022-04-28 | 2022-05-16 | 1.87 |
| 2022-04-19 | 2022-04-27 | 1.02 |
| 2022-03-17 | 2022-04-14 | 1.02 |
| 2022-03-16 | 2022-03-16 | 296.18 |
| 2022-02-22 | 2022-03-15 | 1.02 |
| 2022-02-17 | 2022-02-21 | 282.85 |
| 2022-01-31 | 2022-02-16 | 1.02 |
| 2021-12-20 | 2022-01-02 | 3.60 |
| 2021-12-16 | 2021-12-19 | 292.21 |
| 2021-12-09 | 2021-12-15 | 3.60 |
| 2021-11-16 | 2021-11-18 | 281.17 |
| 2021-09-16 | 2021-09-16 | 288.61 |
JETRA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company JETRA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.36 |
| 2026-08-31 | 2026-08-31 | 0.16 |
| 2026-07-21 | 2026-08-10 | 0.64 |
| 2026-06-19 | 2026-07-20 | 0.82 |
| 2026-05-19 | 2026-06-18 | 0.94 |
| 2026-05-17 | 2026-05-18 | 35.0 |
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.
JETRA, UAB (code 124969425) is a Private Limited Liability Company engaged in the repair and maintenance of computers and communication equipment. In the latest financial year, 2025, revenue was €28.4K, up 4.6% year on year and broadly unchanged over two years, compared with €28.4K in 2023 and €27.1K in 2024. Despite stable sales, profitability weakened materially: net loss widened to €6.2K in 2025 from a loss of €2.5K in 2024 and €2.4K in 2023, pushing the profit margin down to -21.9%. The balance sheet remained small, with total assets of €3.9K at year-end 2025, supported by €1.9K of short-term assets and €2.0K of long-term assets. Equity was negative at -€12.4K and liabilities stood at €16.3K, indicating continued balance-sheet pressure. Asset turnover was 7.36x, reflecting revenue generation from a limited asset base. Based on staffing data, revenue per employee was €14.2K and profit per employee was -€3.1K in 2025.