JetGas - 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 | 911,910 | 561,444 | 295,073 | 0 | 1,261,157 | 3,570,799 | 4,724,196 | 4,437,066 |
| Profit before tax | -40,285 | 65,179 | -67,017 | -82,348 | 2,643 | -853 | -7,058 | 128,218 |
| Net profit | -40,285 | 61,917 | -67,017 | -82,348 | 2,137 | 16,880 | -7,411 | 99,815 |
| Equity | -85,059 | -23,141 | -90,158 | -172,506 | -170,370 | -153,490 | -160,901 | -61,086 |
| Liabilities | 624,053 | 518,764 | 163,633 | 205,402 | 292,240 | 755,044 | 763,482 | 446,736 |
| Non-current assets | 363,025 | 350,364 | 22,654 | 22,654 | 22,654 | 31,526 | 31,196 | 12,238 |
| Current assets | 183,056 | 145,259 | 50,821 | 10,242 | 99,216 | 582,714 | 574,373 | 376,412 |
| Total assets | 546,081 | 495,623 | 73,475 | 32,896 | 121,870 | 614,240 | 605,569 | 388,650 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 252,454 | 169,740 | 45,134 |
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Financial indicators
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| Revenue change y/y | +1771.5% | -38.4% | -47.4% | - | - | +183.1% | +32.3% | -6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.4% | 12.5% | -91.2% | -250.3% | 1.8% | 2.7% | -1.2% | 25.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.4% | 11.0% | -22.7% | - | 0.2% | 0.5% | -0.2% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.4% | 11.6% | -22.7% | - | 0.2% | 0.0% | -0.1% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 911,910 | 561,444 | 295,073 | - | 1,261,157 | 3,570,799 | 4,724,196 | 4,437,066 |
Sales revenue
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JetGas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-24 | 2023-08-01 | 1.41 |
| 2023-07-18 | 2023-07-23 | 0.77 |
| 2023-05-16 | 2023-07-10 | 0.77 |
| 2023-05-02 | 2023-05-11 | 0.77 |
| 2023-04-25 | 2023-04-28 | 0.77 |
| 2023-04-18 | 2023-04-18 | 713.16 |
| 2023-03-16 | 2023-03-16 | 713.16 |
| 2023-02-17 | 2023-02-20 | 190.00 |
| 2022-08-23 | 2022-08-28 | 0.43 |
| 2022-07-25 | 2022-08-09 | 0.43 |
| 2022-05-17 | 2022-05-17 | 713.16 |
| 2022-03-16 | 2022-03-20 | 0.21 |
| 2022-02-17 | 2022-03-08 | 0.21 |
| 2022-01-27 | 2022-02-13 | 0.21 |
| 2021-11-09 | 2021-11-21 | 0.21 |
JetGas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 1579.16 |
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.
JetGas, UAB (code 304356858) is a Private Limited Liability Company engaged in the wholesale of solid fuel. In the latest financial year, 2025, the company generated revenue of €4.44M and net profit of €99.8K, corresponding to a profit margin of 2.2%. Performance improved materially versus 2024, when revenue was €4.72M but the company posted a net loss of €7.4K. In 2023, revenue was €3.57M and net profit reached €16.9K, showing that the business has grown over the two-year period despite a weaker 2024. Balance sheet values at the end of 2025 show total assets of €388.6K, equity of -€61.1K and liabilities of €446.7K. The negative equity position means ratios such as ROE and debt-to-equity should be interpreted with caution. Asset turnover was high at 11.42x, indicating strong revenue generation relative to the asset base. Revenue per employee was €4.44M, while profit per employee was €99.8K.