Jartrama - Company finances
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EUR
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2020
From: 2020-01-29
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 455,856 | 504,906 | 490,665 | 806,591 | 1,027,586 | 1,621,515 |
| Profit before tax | 315,572 | 157,530 | 105,908 | 260,945 | 380,624 | 696,700 |
| Net profit | 268,236 | 128,786 | 89,969 | 222,339 | 323,615 | 585,139 |
| Equity | 278,236 | 407,022 | 496,991 | 689,344 | 845,959 | 1,131,098 |
| Liabilities | 47,994 | 14,648 | 5,057 | 29,414 | 95,122 | 77,262 |
| Non-current assets | 137,301 | 295,267 | 265,887 | 316,830 | 450,266 | 756,734 |
| Current assets | 188,436 | 125,026 | 234,106 | 398,738 | 487,916 | 447,407 |
| Total assets | 325,737 | 420,293 | 499,993 | 715,568 | 938,182 | 1,204,141 |
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Taxes paid
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| STI taxes | - | - | - | 114,656 | 213,257 | 392,414 |
| Social insurance contributions | - | - | - | 27,998 | 34,984 | 49,270 |
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Financial indicators
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| Revenue change y/y | - | +10.8% | -2.8% | +64.4% | +27.4% | +57.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.3% | 30.6% | 18.0% | 31.1% | 34.5% | 48.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.4% | 31.6% | 18.1% | 32.3% | 38.3% | 51.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.8% | 25.5% | 18.3% | 27.6% | 31.5% | 36.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 69.2% | 31.2% | 21.6% | 32.4% | 37.0% | 43.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,203 | 71,281 | 61,978 | 106,364 | 110,099 | 158,197 |
Sales revenue
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Jartrama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2024-02-19 | 2024-02-21 | 0.01 |
| 2024-01-23 | 2024-02-08 | 0.01 |
| 2023-11-16 | 2023-11-20 | 3.00 |
| 2022-08-23 | 2022-09-08 | 0.01 |
| 2022-07-25 | 2022-08-09 | 0.01 |
| 2021-09-16 | 2021-10-07 | 0.01 |
Jartrama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 2652.67 |
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.
Jartrama, UAB (code 305442712) is a Private Limited Liability Company engaged in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated revenue of €1.62M, up 57.8% year on year and 101.0% over two years, reflecting a strong upward trajectory. Net profit reached €585.1K, compared with €323.6K in 2024 and €222.3K in 2023, while the net profit margin improved from 27.6% in 2023 to 31.5% in 2024 and 36.1% in 2025. The 2025 balance sheet shows total assets of €1.20M, equity of €1.13M and liabilities of €77.3K, indicating a very strong equity position. Long-term assets amounted to €756.7K and short-term assets to €447.4K. Key ratios for 2025 also point to efficient operations, with ROE at 51.7%, ROA at 48.6%, debt-to-equity at 0.07, and asset turnover at 1.35x. Revenue per employee was €162.2K, and profit per employee was €58.5K.