JetMS Regional, UAB - financials and debts

Company age: 6 y. 2 mo.

Update

JetMS Regional - Company finances

EUR
2020
From: 2020-07-07
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 8,000 4,287,000 12,200,000 13,054,000 5,940,000 -
Profit before tax -95,000 -56,000 -940,000 -1,456,000 1,192,000 -73,000
Net profit -81,000 -50,000 -826,000 -1,252,000 1,034,000 -168,000
Equity 219,000 169,000 -657,000 -1,909,000 -875,000 -1,043,000
Liabilities 311,000 3,149,000 6,398,000 9,122,000 2,353,000 2,201,000
Non-current assets 298,000 1,575,000 2,661,000 2,781,000 149,000 68,000
Current assets 232,000 1,743,000 3,274,000 3,619,000 1,438,000 1,090,000
Total assets 530,000 3,318,000 5,935,000 6,400,000 1,587,000 1,158,000
Taxes paid
STI taxes - - - 360,626 694,849 14,751
Social insurance contributions - - - 982,328 304,657 810
Financial indicators
Revenue change y/y - +53487.5% +184.6% +7.0% -54.5% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -15.3% -1.5% -13.9% -19.6% 65.2% -14.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -37.0% -29.6% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -1012.5% -1.2% -6.8% -9.6% 17.4% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1187.5% -1.3% -7.7% -11.2% 20.1% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 18.6 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,000 209,122 142,829 126,533 220,681 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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JetMS Regional - Social security debts

From To Debt, €
2026-06-16 2026-06-24 206.18
2023-11-16 2023-12-03 54.15
2023-10-25 2023-11-13 54.14
2023-07-28 2023-08-15 8.08
2023-07-24 2023-07-25 8.36
2023-07-18 2023-07-20 389.46
2022-11-17 2022-11-18 0.32
2022-01-31 2022-02-01 5.39
2022-01-26 2022-01-27 12.92
2021-12-30 2022-01-13 0.07
2021-11-16 2021-11-16 86.60
2021-11-05 2021-11-14 8.70
2021-10-18 2021-10-18 516.37
2021-09-16 2021-09-27 119.38

JetMS Regional - VMI tax arrears

From To Overdue, €
2024-11-06 2024-11-18 3479.08

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.