Jar src - Company finances
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EUR
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2021
From: 2021-07-07
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 | 1,012 | 56,870 | 2,074 | 41,770 | 58,687 |
| Profit before tax | -387 | 828 | -405 | -4,586 | 686 |
| Net profit | -387 | 787 | -405 | -4,586 | 686 |
| Equity | -287 | 500 | 94 | -4,492 | -3,806 |
| Liabilities | - | 4,676 | 4,396 | 15,202 | 8,711 |
| Non-current assets | 0 | 0 | 0 | 2,651 | 1,742 |
| Current assets | 511 | 5,176 | 4,490 | 8,059 | 3,163 |
| Total assets | 511 | 5,176 | 4,490 | 10,710 | 4,905 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 2,236 | 2,542 |
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Financial indicators
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| Revenue change y/y | - | +5519.6% | -96.4% | +1914.0% | +40.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -75.7% | 15.2% | -9.0% | -42.8% | 14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 157.4% | -430.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -38.2% | 1.4% | -19.5% | -11.0% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -38.2% | 1.5% | -19.5% | -11.0% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 9.4 | 46.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Jar src - Social security debts
The amount of overdue SODRA debt for the company Jar src as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 72.43 |
| 2025-07-01 | 2025-07-31 | 72.43 |
| 2025-05-04 | 2025-05-31 | 144.90 |
| 2025-03-03 | 2025-04-30 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2023-08-21 | 2023-08-31 | 58.63 |
Jar src - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.12 |
| 2026-06-30 | 2026-06-30 | 0.09 |
| 2026-06-29 | 2026-06-29 | 114.11 |
| 2026-06-03 | 2026-06-28 | 0.02 |
| 2026-06-01 | 2026-06-02 | 18.75 |
| 2026-05-31 | 2026-05-31 | 18.73 |
| 2026-05-28 | 2026-05-30 | 18.7 |
| 2026-02-21 | 2026-02-21 | 1.2 |
| 2026-01-31 | 2026-02-20 | 0.2 |
| 2026-01-29 | 2026-01-30 | 178.12 |
| 2026-01-08 | 2026-01-28 | 0.02 |
| 2026-01-05 | 2026-01-07 | 23.42 |
| 2026-01-01 | 2026-01-04 | 23.38 |
| 2025-11-06 | 2025-11-25 | 0.42 |
| 2025-11-02 | 2025-11-05 | 213.01 |
| 2025-10-30 | 2025-11-01 | 212.89 |
| 2025-09-03 | 2025-09-25 | 0.77 |
| 2025-09-02 | 2025-09-02 | 0.66 |
| 2025-09-01 | 2025-09-01 | 425.01 |
| 2025-08-31 | 2025-08-31 | 424.79 |
| 2025-08-28 | 2025-08-30 | 424.35 |
| 2025-08-06 | 2025-08-27 | 0.35 |
| 2025-08-04 | 2025-08-05 | 287.39 |
| 2025-08-01 | 2025-08-03 | 287.18 |
| 2025-07-30 | 2025-07-31 | 287.02 |
| 2025-07-28 | 2025-07-29 | 286.86 |
| 2025-07-01 | 2025-07-20 | 374.5 |
| 2025-06-30 | 2025-06-30 | 374.4 |
| 2025-06-28 | 2025-06-29 | 374.0 |
| 2025-04-25 | 2025-05-24 | 0.88 |
| 2025-04-24 | 2025-04-24 | 11.88 |
| 2025-04-04 | 2025-04-23 | 14.88 |
| 2025-03-28 | 2025-04-03 | 10.88 |
| 2025-03-03 | 2025-03-03 | 27.88 |
| 2025-03-02 | 2025-03-02 | 27.86 |
| 2025-02-28 | 2025-03-01 | 27.85 |
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.
Jar src, MB (company code 305817621) is a small partnership engaged in new construction. In 2025, the company generated revenue of €58.7K, up 40.5% year on year, and moved back into profit with net income of €686. This followed a 2024 loss of €4.6K on €41.8K revenue, while 2023 revenue was only €2.1K and net loss €405, showing a strong multi-year expansion in turnover and an improving earnings trend. The 2025 net profit margin was 1.2%. Balance sheet structure remained modest: total assets were €4.9K, down from €10.7K in 2024, equity was negative at €3.8K, and liabilities stood at €8.7K. The business therefore continued to operate with a leveraged balance sheet and negative capital base. Asset turnover was 11.96x in 2025, indicating high revenue generation relative to the asset base. Return ratios should be interpreted cautiously given the negative equity position.