Classic Jet, UAB - financials and debts

Company age: 17 y. 10 mo.

Update

Classic Jet - 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 7,478,936 6,699,184 4,578,068 733,796 6,461,381 9,509,135 6,357,226 969,488
Profit before tax 9,700 9,238 3,095 -606,338 207,487 9,803 -654,163 49,706
Net profit 8,306 7,436 2,459 -459,381 190,459 9,803 -789,200 49,706
Equity 183,610 191,046 193,505 -28,876 161,582 171,385 -617,814 -568,109
Liabilities 1,549,188 1,716,350 1,612,430 255,393 1,308,124 1,819,407 1,603,624 846,517
Non-current assets 7,725 7,403 6,432 152,619 141,616 144,898 6,926 3,019
Current assets 1,116,779 1,296,071 1,060,661 72,036 1,427,980 1,923,783 512,610 275,389
Total assets 1,124,504 1,303,474 1,067,093 224,655 1,569,596 2,068,681 519,536 278,408
Taxes paid
STI taxes - - - - - 180,193 173,245 92,432
Social insurance contributions - - - - - 217,902 234,263 105,114
Financial indicators
Revenue change y/y +11.3% -10.4% -31.7% -84.0% +780.5% +47.2% -33.1% -84.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.7% 0.6% 0.2% -204.5% 12.1% 0.5% -151.9% 17.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.5% 3.9% 1.3% - 117.9% 5.7% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% 0.1% 0.1% -62.6% 2.9% 0.1% -12.4% 5.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.1% 0.1% 0.1% -82.6% 3.2% 0.1% -10.3% 5.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 8.4 9.0 8.3 - 8.1 10.6 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 331,171 294,470 212,933 39,487 370,988 509,417 370,323 151,088

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Classic Jet - Social security debts

From To Debt, €
2025-09-16 2025-09-16 2398.69
2025-03-07 2025-03-16 1692.72
2025-02-18 2025-03-06 3661.72
2025-02-11 2025-02-16 3661.72
2025-02-10 2025-02-10 5630.72
2025-02-06 2025-02-09 3661.72
2025-01-16 2025-02-05 5630.72
2025-01-09 2025-01-14 5660.87
2025-01-02 2025-01-08 7629.87
2024-12-22 2024-12-31 7629.87
2024-12-17 2024-12-20 7629.87
2024-12-09 2024-12-15 8171.27
2024-12-02 2024-12-08 10140.27
2024-11-18 2024-12-01 10239.62
2024-11-11 2024-11-14 10239.62
2024-10-16 2024-11-10 12208.62
2024-09-17 2024-10-14 14239.50
2024-09-04 2024-09-16 13888.85
2024-08-19 2024-09-03 15857.85
2024-08-05 2024-08-11 15857.85
2024-07-16 2024-08-04 17826.85
2024-06-18 2024-07-14 19795.85
2024-06-14 2024-06-17 19795.84
2024-05-16 2024-06-13 21764.84
2024-05-15 2024-05-15 1704.29
2024-05-07 2024-05-14 21764.84
2024-04-16 2024-05-06 23733.84
2024-04-15 2024-04-15 3621.73
2024-03-08 2024-04-14 25702.84
2024-02-28 2024-03-07 27671.84
2024-02-09 2024-02-27 27692.61
2024-01-16 2024-02-08 29661.61
2024-01-15 2024-01-15 25720.69
2024-01-05 2024-01-11 25720.69
2024-01-04 2024-01-04 31408.34
2023-12-18 2024-01-03 33377.34
2023-12-08 2023-12-17 35108.12
2023-11-16 2023-12-07 37077.12
2023-11-15 2023-11-15 16984.34
2023-10-17 2023-11-14 39046.12
2023-10-16 2023-10-16 20257.83
2023-10-12 2023-10-15 39046.12
2023-09-18 2023-10-11 41015.12
2023-08-17 2023-09-17 42984.12
2023-08-16 2023-08-16 25406.64
2023-08-14 2023-08-15 42984.12
2023-07-18 2023-08-13 44953.12
2023-07-13 2023-07-17 27172.92
2023-07-05 2023-07-12 44953.12
2023-06-16 2023-07-04 46922.12
2023-06-15 2023-06-15 29144.89
2023-06-13 2023-06-14 46922.12
2023-05-17 2023-06-12 48891.12
2023-05-16 2023-05-16 66250.88
2023-05-15 2023-05-15 48891.11
2023-05-02 2023-05-14 50860.11
2023-04-12 2023-04-28 50860.11
2023-03-13 2023-04-11 52829.11
2023-02-17 2023-03-12 54798.11
2023-02-14 2023-02-16 37224.69
2023-02-06 2023-02-13 56767.11
2023-01-17 2023-02-03 56767.11
2023-01-16 2023-01-16 40731.83
2022-12-16 2023-01-15 58736.11
2022-12-15 2022-12-15 41779.31
2022-11-28 2022-12-14 60705.11
2022-11-22 2022-11-27 60847.70
2022-11-21 2022-11-21 62816.70
2022-11-17 2022-11-18 62816.70
2022-11-15 2022-11-16 46514.75
2022-11-09 2022-11-14 62816.70
2022-11-03 2022-11-08 64785.70
2022-10-28 2022-11-02 64785.70
2022-10-18 2022-10-27 64879.36
2022-10-17 2022-10-17 45660.42
2022-09-21 2022-10-16 64973.02
2022-09-16 2022-09-20 66942.02
2022-09-15 2022-09-15 49289.92
2022-08-29 2022-09-14 66942.02
2022-08-23 2022-08-28 66945.00
2022-08-11 2022-08-22 68914.00
2022-08-10 2022-08-10 68911.48
2022-07-27 2022-08-09 68144.46
2022-07-26 2022-07-26 68911.48
2022-07-19 2022-07-25 68914.00
2022-07-18 2022-07-18 86519.00
2022-06-16 2022-07-17 70883.00
2022-06-15 2022-06-15 56868.66
2022-05-17 2022-06-14 72852.00
2022-05-16 2022-05-16 61298.71
2022-04-20 2022-05-15 74821.00
2022-04-19 2022-04-19 87021.06
2022-03-30 2022-04-18 76790.00
2022-03-16 2022-03-29 93560.36
2022-02-25 2022-03-15 78759.00
2022-02-18 2022-02-24 80728.00
2022-02-17 2022-02-17 92302.18
2022-02-01 2022-02-16 80728.00
2022-01-26 2022-01-31 82697.00
2022-01-18 2022-01-25 82394.97
2022-01-12 2022-01-17 74073.54
2021-12-20 2022-01-11 82394.97
2021-12-17 2021-12-19 92446.18
2021-12-16 2021-12-16 92446.17
2021-11-22 2021-12-15 84363.93
2021-11-19 2021-11-21 84363.95
2021-11-18 2021-11-18 95239.63
2021-11-16 2021-11-17 95239.62
2021-11-15 2021-11-15 86634.98
2021-10-26 2021-11-14 86635.00
2021-10-18 2021-10-25 85271.01
2021-10-14 2021-10-17 75118.12
2021-09-20 2021-10-13 87903.61
2021-09-16 2021-09-19 98541.12

Classic Jet - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Classic Jet is: 4 €

From To Overdue, €
2026-09-02 2026-09-02 4.15
2026-05-20 2026-05-20 739.99
2026-01-16 2026-01-19 211.5
2025-12-05 2025-12-05 76.97
2025-06-12 2025-06-12 20.94
2025-06-05 2025-06-05 13850.77
2025-06-04 2025-06-04 2007.55
2025-02-23 2025-02-25 73.48
2025-02-20 2025-02-22 73.42
2025-02-07 2025-02-10 210.95
2025-01-10 2025-01-15 21.6
2025-01-09 2025-01-09 9995.24

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.
Classic Jet, UAB (code 302244390) is a Private Limited Liability Company operating in passenger air transport. In 2025, the company generated EUR 969.5K in revenue, down sharply from EUR 6.36M in 2024 and EUR 9.51M in 2023, indicating a strong contraction in scale over the latest two years. Despite the lower turnover, net profit returned to EUR 49.7K in 2025 after a loss of EUR 789.2K in 2024, while 2023 had a modest profit of EUR 9.8K. The 2025 profit margin stood at 5.1%, showing a move back to profitability. The balance sheet remained constrained: total assets declined to EUR 278.4K in 2025 from EUR 519.5K in 2024 and EUR 2.07M in 2023, while liabilities were EUR 846.5K and equity stayed negative at EUR 568.1K. Asset turnover was 3.48x in 2025, and revenue per employee reached EUR 161.6K, with profit per employee at EUR 8.3K. Overall, 2025 showed an operational recovery, but the capital structure remained weak.