JANASTA - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 105,208 | 65,753 | 38,331 | 4,832 | - | - |
| Profit before tax | 3,818 | -13,762 | -4,220 | -5,189 | -7,516 | -3,777 |
| Net profit | 3,028 | -13,762 | -4,481 | -5,189 | -7,516 | -3,777 |
| Equity | 26,980 | 13,218 | 8,737 | 3,548 | -3,968 | -7,745 |
| Liabilities | 15,601 | 11,845 | 1,362 | 623 | 2,036 | 2,327 |
| Non-current assets | 7,529 | 6,766 | 4,922 | 4,223 | 3,583 | 3,583 |
| Current assets | 35,052 | 18,297 | 5,177 | -52 | -5,515 | -9,001 |
| Total assets | 42,581 | 25,063 | 10,099 | 4,171 | -1,932 | -5,418 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 0 |
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Financial indicators
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| Revenue change y/y | +31.5% | -37.5% | -41.7% | -87.4% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.1% | -54.9% | -44.4% | -124.4% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.2% | -104.1% | -51.3% | -146.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | -20.9% | -11.7% | -107.4% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | -20.9% | -11.0% | -107.4% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.9 | 0.2 | 0.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,347 | 11,777 | 16,428 | 4,832 | - | - |
Sales revenue
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JANASTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-26 | 7.06 |
| 2023-12-18 | 2024-01-01 | 9.92 |
| 2023-10-17 | 2023-10-22 | 7.01 |
| 2023-05-02 | 2023-07-13 | 1.06 |
| 2023-04-26 | 2023-04-28 | 1.06 |
| 2023-02-09 | 2023-04-25 | 0.89 |
| 2023-02-06 | 2023-02-08 | 24.73 |
| 2023-01-25 | 2023-02-03 | 24.73 |
| 2023-01-24 | 2023-01-24 | 25.20 |
| 2023-01-17 | 2023-01-23 | 24.31 |
| 2022-12-30 | 2023-01-09 | 41.99 |
| 2022-12-16 | 2022-12-29 | 85.08 |
| 2022-11-21 | 2022-12-15 | 42.54 |
| 2022-11-17 | 2022-11-18 | 42.54 |
| 2021-12-16 | 2022-01-16 | 0.05 |
| 2021-11-16 | 2021-12-13 | 0.05 |
| 2021-11-05 | 2021-11-14 | 0.05 |
| 2021-10-18 | 2021-11-04 | 0.04 |
| 2021-09-16 | 2021-10-14 | 0.04 |
JANASTA - 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.