J&C AERO, UAB - financials and debts

Company age: 18 y. 6 mo.

Update

J&C AERO - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,410,065 2,888,768 2,359,654 3,461,354 10,515,077 18,585,407 16,538,323 24,233,693
Profit before tax 481,923 801,302 441,148 551,434 621,317 1,459,079 1,840,489 3,774,127
Net profit 409,248 681,107 374,976 491,717 559,706 1,420,858 1,655,265 3,384,948
Equity 211,261 722,043 1,163,191 1,654,908 2,233,342 3,654,200 5,309,465 8,459,119
Liabilities 216,871 418,083 189,069 3,356,401 8,252,479 9,658,432 6,644,255 5,228,657
Non-current assets 131,062 255,526 437,831 801,338 3,874,468 7,608,974 7,786,204 8,108,195
Current assets 297,070 884,600 914,429 4,209,971 6,767,951 5,043,050 3,385,640 5,824,514
Total assets 428,132 1,140,126 1,352,260 5,011,309 10,642,419 12,652,024 11,171,844 13,932,709
Taxes paid
STI taxes - - - - - 64,201 655,978 1,342,994
Social insurance contributions - - - - - 946,677 1,267,864 1,586,765
Financial indicators
Revenue change y/y +187.3% +104.9% -18.3% +46.7% +203.8% +76.8% -11.0% +46.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 95.6% 59.7% 27.7% 9.8% 5.3% 11.2% 14.8% 24.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 193.7% 94.3% 32.2% 29.7% 25.1% 38.9% 31.2% 40.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 29.0% 23.6% 15.9% 14.2% 5.3% 7.6% 10.0% 14.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 34.2% 27.7% 18.7% 15.9% 5.9% 7.9% 11.1% 15.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.6 0.2 2.0 3.7 2.6 1.3 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 70,211 79,874 53,026 62,367 126,434 157,503 109,525 133,335

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

Consolidated J&C AERO finance

EUR
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 26,783,982 25,085,246 24,795,667
Profit before tax 1,475,290 2,164,664 3,881,444
Net profit 1,090,019 1,829,931 3,447,412
Equity 4,733,986 6,685,677 8,500,953
Liabilities 11,587,496 11,235,146 5,009,796
Non-current assets 7,727,474 7,911,933 8,113,932
Current assets 7,966,373 7,584,436 5,644,583
Total assets 15,693,847 15,496,369 13,758,515

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J&C AERO - Social security debts

From To Debt, €
2025-10-16 2025-10-21 44.64
2023-07-28 2023-08-01 0.09
2023-07-24 2023-07-25 3.04
2023-05-16 2023-05-17 1485.73
2023-05-02 2023-05-15 0.10
2023-04-26 2023-04-28 0.10
2023-03-16 2023-04-06 16.59
2022-10-18 2022-11-14 0.01
2022-09-16 2022-09-19 216.48
2022-07-18 2022-07-19 1647.22
2022-06-17 2022-06-19 0.05
2022-06-16 2022-06-16 188.55
2022-06-14 2022-06-15 188.55
2022-05-17 2022-06-13 24492.00
2022-04-22 2022-05-15 32706.28
2022-04-19 2022-04-21 33220.78
2022-03-16 2022-04-14 40845.14
2022-03-15 2022-03-15 4639.59
2022-03-01 2022-03-14 49059.42
2022-02-17 2022-02-28 49877.55
2022-02-15 2022-02-16 14151.11
2022-01-24 2022-02-14 57235.99
2022-01-18 2022-01-23 57249.49
2021-12-29 2022-01-17 21963.12
2021-12-16 2021-12-28 65337.14
2021-12-15 2021-12-15 35343.17
2021-11-16 2021-12-14 73551.42
2021-11-15 2021-11-15 45554.67
2021-10-27 2021-11-14 81765.70
2021-10-18 2021-10-26 82503.55
2021-10-13 2021-10-17 55941.48
2021-10-05 2021-10-12 89942.21
2021-10-04 2021-10-04 89952.64
2021-09-30 2021-10-03 89942.27
2021-09-16 2021-09-29 89942.27

J&C AERO - VMI tax arrears

From To Overdue, €
2026-01-03 2026-01-05 100.59
2025-12-31 2025-12-31 21541.44
2025-06-19 2025-06-19 20009.19
2025-04-24 2025-04-25 4895.93
2025-04-22 2025-04-23 4893.35
2025-04-18 2025-04-21 4888.19
2025-04-17 2025-04-17 4886.9
2025-04-16 2025-04-16 4789.4
2025-04-04 2025-04-15 12.4
2025-04-03 2025-04-03 4610.39
2025-02-28 2025-02-28 6.38
2025-02-27 2025-02-27 417.81
2025-02-26 2025-02-26 2472.84
2025-02-25 2025-02-25 2472.18
2025-02-23 2025-02-24 2470.2
2025-02-22 2025-02-22 2455.79
2025-02-21 2025-02-21 2452.84
2025-02-20 2025-02-20 2869.99
2024-12-24 2024-12-28 756.39
2024-12-01 2024-12-01 5.24
2024-11-30 2024-11-30 19.28
2024-11-28 2024-11-29 1088.88
2024-11-27 2024-11-27 21.84
2024-11-26 2024-11-26 327.14
2024-11-22 2024-11-25 581.47
2024-10-16 2024-10-16 39602.94

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.
J&C AERO, UAB (code 301608898) is a Private Limited Liability Company engaged in the manufacture of civilian air and spacecraft and related machinery. In 2025, the company generated revenue of €24.23M, up 46.5% year on year and 30.4% over two years, showing a strong rebound after €16.54M in 2024 and €18.59M in 2023. Net profit increased to €3.38M in 2025 from €1.66M in 2024 and €1.42M in 2023, lifting the profit margin to 14.0% from 10.0% and 7.6% in the prior two years. At year-end 2025, total assets stood at €13.93M, supported by equity of €8.46M and liabilities of €5.23M. The balance sheet indicates a solid capital structure, with an equity ratio of 60.7% and debt-to-equity of 0.62. Profitability remained strong, with ROE of 40.0% and ROA of 24.3%, while asset turnover reached 1.74x. Revenue per employee was €133.9K and profit per employee €18.7K.