Jankoteksa - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 79,510 | 62,186 | 54,296 | 62,457 | 66,670 | 59,930 | 52,737 | 50,548 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -24,715 | -13,155 | 8,170 | 213 | 443 | -3,803 | -8,883 | -25,814 |
| Equity | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 7,832 | -17,982 |
| Liabilities | 40,687 | 49,139 | 49,552 | 61,240 | 70,661 | 82,159 | 99,967 | 113,814 |
| Non-current assets | 1,286 | 1,099 | 526 | 262 | 620 | 522 | 424 | 327 |
| Current assets | 64,043 | 59,603 | 68,888 | 81,053 | 90,486 | 98,352 | 107,352 | 95,496 |
| Total assets | 65,329 | 60,702 | 69,414 | 81,315 | 91,106 | 98,874 | 107,776 | 95,823 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,358 | 11,519 | 12,539 |
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Financial indicators
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| Revenue change y/y | -42.1% | -21.8% | -12.7% | +15.0% | +6.7% | -10.1% | -12.0% | -4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.8% | -21.7% | 11.8% | 0.3% | 0.5% | -3.8% | -8.2% | -26.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -988.6% | -526.2% | 326.8% | 8.5% | 17.7% | -152.1% | -113.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -31.1% | -21.2% | 15.0% | 0.3% | 0.7% | -6.3% | -16.8% | -51.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 16.3 | 19.7 | 19.8 | 24.5 | 28.3 | 32.9 | 12.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,878 | 16,583 | 18,099 | 20,819 | 22,223 | 19,977 | 17,579 | 16,849 |
Sales revenue
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Jankoteksa - Social security debts
The company had no debts to Sodra
Jankoteksa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-27 | 0.08 |
| 2026-02-21 | 2026-02-21 | 0.08 |
| 2026-01-29 | 2026-02-16 | 0.08 |
| 2026-01-01 | 2026-01-23 | 0.08 |
| 2025-11-28 | 2025-12-29 | 0.08 |
| 2025-09-28 | 2025-11-24 | 0.08 |
| 2025-08-28 | 2025-09-25 | 0.08 |
| 2025-07-28 | 2025-08-25 | 0.08 |
| 2025-06-28 | 2025-07-25 | 0.08 |
| 2025-05-29 | 2025-06-25 | 0.08 |
| 2025-04-30 | 2025-05-24 | 0.08 |
| 2025-04-28 | 2025-04-29 | 0.16 |
| 2025-03-28 | 2025-04-25 | 0.16 |
| 2025-02-28 | 2025-03-24 | 0.16 |
| 2025-02-23 | 2025-02-24 | 0.16 |
| 2025-02-20 | 2025-02-21 | 379.76 |
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.
Jankoteksa, UAB (code 123199110) is a Private Limited Liability Company engaged in retail sale of textiles. In the latest financial year, 2025, the company generated revenue of €50.5K, which was down 4.2% year on year and 15.7% compared with 2023. Net loss widened to €25.8K in 2025, after losses of €8.9K in 2024 and €3.8K in 2023, and the profit margin deteriorated to -51.1%. Over the three-year period, the revenue trend was gradually downward while profitability weakened sharply. The balance sheet at the end of 2025 shows total assets of €95.8K, liabilities of €113.8K and negative equity of €18.0K, indicating that liabilities exceeded assets. Asset turnover stood at 0.53x, suggesting moderate asset use in generating sales. Revenue per employee was €16.8K and profit per employee was -€8.6K, pointing to limited operating efficiency. Return on assets was negative, while return on equity and debt-to-equity are distorted by the negative equity position.