Jet concept - Company finances
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EUR
|
2024
From: 2024-08-19
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 22,900 | 692,324 |
| Profit before tax | 22,522 | 226,945 |
| Net profit | 22,522 | 190,340 |
| Equity | 23,522 | 212,737 |
| Liabilities | 28 | 75,374 |
| Non-current assets | 0 | 10,336 |
| Current assets | 23,550 | 277,775 |
| Total assets | 23,550 | 288,111 |
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Taxes paid
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||
| STI taxes | 59 | 2,620 |
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Financial indicators
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| Revenue change y/y | - | +2923.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.6% | 66.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.7% | 89.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 98.3% | 27.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.3% | 32.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,900 | 461,549 |
Sales revenue
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Jet concept - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-04 | 1.26 |
| 2025-10-16 | 2025-10-23 | 539.84 |
Jet concept - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Jet concept, UAB (code 306970381) is a private limited liability company operating in the manufacture of civilian air and spacecraft and related machinery. In the latest financial year, 2025, the company generated revenue of €692.3K and net profit of €190.3K, corresponding to a profit margin of 27.5%. Performance improved sharply from 2024, when revenue was €22.9K and net profit was €22.5K over a 134-day period, indicating a strong expansion in business activity during 2025. The balance sheet also strengthened: total assets reached €288.1K, supported by equity of €212.7K and liabilities of €75.4K. The equity ratio stood at 73.8%, while debt-to-equity was 0.35, showing a conservative leverage profile. Asset turnover was 2.40x, and return on equity and return on assets were 89.5% and 66.1%, respectively. Revenue per employee was €692.3K, and profit per employee was €190.3K, pointing to high productivity in the latest year.