Charter Jets - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | 21,725,923 | 15,962,510 | 13,440,843 | 11,538,882 | 12,217,973 | 9,568,969 | 13,650,329 | 13,446,653 |
| Profit before tax | -35,495 | -554,559 | 2,418,457 | 1,164,305 | 435,080 | 254,501 | 809,109 | 834,760 |
| Net profit | -35,495 | -554,559 | 2,318,951 | 1,038,437 | 371,379 | 197,691 | 665,845 | 671,932 |
| Equity | 758,160 | 203,600 | 2,522,552 | 3,560,988 | 3,932,368 | 4,130,059 | 3,970,903 | 3,603,669 |
| Liabilities | 5,313,979 | 5,022,854 | 3,007,144 | 1,556,424 | 1,081,510 | 692,590 | 982,968 | 537,294 |
| Non-current assets | 4,692,789 | 3,974,753 | 3,685,284 | 3,548,279 | 3,056,884 | 2,679,741 | 2,447,572 | 2,064,025 |
| Current assets | 1,353,079 | 1,210,115 | 1,851,810 | 1,610,268 | 1,886,689 | 2,132,346 | 2,540,540 | 1,999,372 |
| Total assets | 6,045,868 | 5,184,868 | 5,537,094 | 5,158,547 | 4,943,573 | 4,812,087 | 4,988,112 | 4,063,397 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 389,155 | 399,657 | 477,893 |
| Social insurance contributions | - | - | - | - | - | 400,287 | 435,679 | 417,386 |
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Financial indicators
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| Revenue change y/y | +5.3% | -26.5% | -15.8% | -14.2% | +5.9% | -21.7% | +42.7% | -1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | -10.7% | 41.9% | 20.1% | 7.5% | 4.1% | 13.3% | 16.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.7% | -272.4% | 91.9% | 29.2% | 9.4% | 4.8% | 16.8% | 18.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | -3.5% | 17.3% | 9.0% | 3.0% | 2.1% | 4.9% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.2% | -3.5% | 18.0% | 10.1% | 3.6% | 2.7% | 5.9% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.0 | 24.7 | 1.2 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 471,449 | 354,067 | 356,049 | 325,803 | 410,688 | 319,854 | 434,493 | 430,293 |
Sales revenue
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Charter Jets - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-31 | 28609.02 |
| 2026-05-03 | 2026-05-13 | 28609.02 |
| 2026-04-23 | 2026-04-29 | 28609.02 |
| 2026-04-21 | 2026-04-22 | 28609.02 |
| 2026-04-20 | 2026-04-20 | 28614.02 |
| 2025-06-17 | 2025-07-03 | 1989.93 |
| 2025-06-11 | 2025-06-15 | 1989.93 |
| 2025-06-08 | 2025-06-09 | 1989.93 |
| 2025-05-16 | 2025-06-04 | 5114.93 |
| 2025-05-07 | 2025-05-14 | 3388.41 |
| 2025-05-04 | 2025-05-06 | 6513.41 |
| 2025-04-09 | 2025-04-30 | 6513.41 |
| 2025-03-15 | 2025-04-08 | 9638.41 |
| 2025-03-06 | 2025-03-14 | 9683.41 |
| 2025-02-18 | 2025-03-05 | 12808.41 |
| 2025-02-11 | 2025-02-16 | 12808.41 |
| 2025-02-10 | 2025-02-10 | 15933.41 |
| 2025-02-05 | 2025-02-09 | 12808.41 |
| 2025-01-16 | 2025-02-04 | 15933.41 |
| 2025-01-08 | 2025-01-15 | 16001.17 |
| 2025-01-02 | 2025-01-07 | 19126.17 |
| 2024-12-22 | 2024-12-31 | 19126.17 |
| 2024-12-17 | 2024-12-20 | 19126.17 |
| 2024-12-09 | 2024-12-15 | 19126.17 |
| 2024-11-18 | 2024-12-08 | 22251.17 |
| 2024-11-06 | 2024-11-14 | 22251.17 |
| 2024-10-16 | 2024-11-05 | 25376.17 |
| 2024-10-04 | 2024-10-14 | 25376.17 |
| 2024-09-17 | 2024-10-03 | 28501.17 |
| 2024-09-11 | 2024-09-15 | 28501.17 |
| 2024-08-19 | 2024-09-10 | 31626.17 |
| 2024-08-08 | 2024-08-13 | 31626.17 |
| 2024-07-16 | 2024-08-07 | 34751.17 |
| 2024-07-05 | 2024-07-15 | 33943.56 |
| 2024-06-18 | 2024-07-04 | 37068.56 |
| 2024-06-17 | 2024-06-17 | 947.22 |
| 2024-06-04 | 2024-06-16 | 37068.56 |
| 2024-05-17 | 2024-06-03 | 40193.56 |
| 2024-05-16 | 2024-05-16 | 80104.04 |
| 2024-05-07 | 2024-05-15 | 40193.56 |
| 2024-04-16 | 2024-05-06 | 43318.56 |
| 2024-04-15 | 2024-04-15 | 8075.27 |
| 2024-04-08 | 2024-04-14 | 43318.56 |
| 2024-03-19 | 2024-04-07 | 46443.56 |
| 2024-03-18 | 2024-03-18 | 81637.24 |
| 2024-02-20 | 2024-03-17 | 49568.56 |
| 2024-02-19 | 2024-02-19 | 85124.68 |
| 2024-02-14 | 2024-02-18 | 49568.56 |
| 2024-01-17 | 2024-02-13 | 52693.56 |
| 2024-01-16 | 2024-01-16 | 82028.36 |
| 2024-01-15 | 2024-01-15 | 52693.56 |
| 2024-01-05 | 2024-01-11 | 52693.56 |
| 2023-12-20 | 2024-01-04 | 55818.56 |
| 2023-12-18 | 2023-12-19 | 86404.55 |
| 2023-12-07 | 2023-12-17 | 55818.56 |
| 2023-11-09 | 2023-12-06 | 58943.56 |
| 2023-10-17 | 2023-11-08 | 62068.56 |
| 2023-10-12 | 2023-10-16 | 28204.61 |
| 2023-10-05 | 2023-10-11 | 62068.56 |
| 2023-09-18 | 2023-10-04 | 65193.56 |
| 2023-09-14 | 2023-09-17 | 31208.71 |
| 2023-09-04 | 2023-09-13 | 65193.56 |
| 2023-08-18 | 2023-09-03 | 68318.56 |
| 2023-08-17 | 2023-08-17 | 103761.02 |
| 2023-08-09 | 2023-08-16 | 68318.56 |
| 2023-07-18 | 2023-08-08 | 71443.56 |
| 2023-07-14 | 2023-07-17 | 36355.17 |
| 2023-07-05 | 2023-07-13 | 71444.56 |
| 2023-06-16 | 2023-07-04 | 74569.56 |
| 2023-06-15 | 2023-06-15 | 41806.28 |
| 2023-06-05 | 2023-06-14 | 74569.56 |
| 2023-05-16 | 2023-06-04 | 77694.56 |
| 2023-05-15 | 2023-05-15 | 42494.48 |
| 2023-05-08 | 2023-05-14 | 77062.65 |
| 2023-05-02 | 2023-05-07 | 80187.65 |
| 2023-04-18 | 2023-04-28 | 80187.65 |
| 2023-04-14 | 2023-04-17 | 47512.20 |
| 2023-04-04 | 2023-04-13 | 80187.65 |
| 2023-03-16 | 2023-04-03 | 83312.65 |
| 2023-03-13 | 2023-03-15 | 51547.07 |
| 2023-03-06 | 2023-03-12 | 83302.73 |
| 2023-02-17 | 2023-03-05 | 86427.73 |
| 2023-02-14 | 2023-02-16 | 56348.33 |
| 2023-02-07 | 2023-02-13 | 86437.65 |
| 2023-02-06 | 2023-02-06 | 89562.65 |
| 2023-01-17 | 2023-02-03 | 89562.65 |
| 2023-01-12 | 2023-01-16 | 71045.97 |
| 2023-01-04 | 2023-01-11 | 90194.55 |
| 2022-12-16 | 2023-01-03 | 93319.55 |
| 2022-12-13 | 2022-12-15 | 68971.08 |
| 2022-12-05 | 2022-12-12 | 94520.16 |
| 2022-11-21 | 2022-12-04 | 97645.16 |
| 2022-11-17 | 2022-11-18 | 97645.16 |
| 2022-11-14 | 2022-11-16 | 72014.12 |
| 2022-11-03 | 2022-11-13 | 99895.48 |
| 2022-10-18 | 2022-11-02 | 103020.48 |
| 2022-10-13 | 2022-10-17 | 75542.65 |
| 2022-10-04 | 2022-10-12 | 103020.48 |
| 2022-09-16 | 2022-10-03 | 106145.48 |
| 2022-09-14 | 2022-09-15 | 78370.93 |
| 2022-09-06 | 2022-09-13 | 106145.48 |
| 2022-08-23 | 2022-09-05 | 109270.48 |
| 2022-08-12 | 2022-08-22 | 72624.27 |
| 2022-08-04 | 2022-08-11 | 109270.48 |
| 2022-07-18 | 2022-08-03 | 112395.48 |
| 2022-07-14 | 2022-07-17 | 72149.87 |
| 2022-07-11 | 2022-07-13 | 72271.72 |
| 2022-06-16 | 2022-07-10 | 115520.48 |
| 2022-06-14 | 2022-06-15 | 86207.91 |
| 2022-06-06 | 2022-06-13 | 115520.48 |
| 2022-05-17 | 2022-06-05 | 118645.48 |
| 2022-05-12 | 2022-05-16 | 91787.29 |
| 2022-05-11 | 2022-05-11 | 91893.84 |
| 2022-05-03 | 2022-05-10 | 118645.48 |
| 2022-04-19 | 2022-05-02 | 121770.48 |
| 2022-04-15 | 2022-04-18 | 92045.47 |
| 2022-04-13 | 2022-04-14 | 121875.02 |
| 2022-04-11 | 2022-04-12 | 121875.02 |
| 2022-03-16 | 2022-04-10 | 125000.02 |
| 2022-03-15 | 2022-03-15 | 96942.59 |
| 2022-03-14 | 2022-03-14 | 125000.03 |
| 2022-03-07 | 2022-03-13 | 125000.03 |
| 2022-02-17 | 2022-03-06 | 128125.03 |
| 2022-02-10 | 2022-02-16 | 96223.81 |
| 2022-02-02 | 2022-02-09 | 127775.27 |
| 2022-01-26 | 2022-02-01 | 130900.27 |
| 2022-01-18 | 2022-01-25 | 129164.93 |
| 2022-01-12 | 2022-01-17 | 99831.84 |
| 2022-01-10 | 2022-01-11 | 129164.93 |
| 2021-12-30 | 2022-01-09 | 132289.93 |
| 2021-12-17 | 2021-12-29 | 132289.97 |
| 2021-12-16 | 2021-12-16 | 132289.95 |
| 2021-12-08 | 2021-12-15 | 104236.73 |
| 2021-12-06 | 2021-12-07 | 132289.92 |
| 2021-12-02 | 2021-12-05 | 132372.43 |
| 2021-11-22 | 2021-12-01 | 135497.43 |
| 2021-11-18 | 2021-11-21 | 135414.92 |
| 2021-11-16 | 2021-11-17 | 135414.91 |
| 2021-11-15 | 2021-11-15 | 100859.96 |
| 2021-11-05 | 2021-11-14 | 137150.23 |
| 2021-10-18 | 2021-11-04 | 140275.23 |
| 2021-10-13 | 2021-10-17 | 99156.32 |
| 2021-10-06 | 2021-10-12 | 140275.24 |
| 2021-09-16 | 2021-10-05 | 143400.24 |
Charter Jets - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-20 | 13566.07 |
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.
Charter Jets, UAB (code 302001545) is a Private Limited Liability Company operating in passenger air transport. In the latest financial year, 2025, the company generated €13.45M in revenue and €671.9K in net profit, giving a profit margin of 5.0%. Revenue declined slightly by 1.5% year on year, but the two-year trend remained strong, with revenue up 40.5% versus 2023. Over the same period, net profit increased from €197.7K in 2023 to €665.8K in 2024 and €671.9K in 2025, indicating sustained profitability. Balance-sheet indicators remained solid, with total assets of €4.06M, equity of €3.60M and liabilities of €537.3K at the end of 2025. The equity ratio was 88.7%, while debt-to-equity stood at 0.15. Efficiency metrics were also strong, with asset turnover of 3.31x, ROE of 18.6% and ROA of 16.5%. Revenue per employee was €433.8K and profit per employee €21.7K.