Uždaroji akcinė bendrovė Janočkin ir Ko - financials and debts
Company age: 27 y. 11 mo.
Janočkin ir Ko - 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 | 1,360,520 | 1,395,079 | 1,284,139 | 1,445,815 | 1,715,878 | 864,846 | 967,998 | 1,161,830 |
| Profit before tax | 20,582 | 411 | -2,225 | 40,543 | 147,657 | -239,098 | -18,369 | -145,545 |
| Net profit | 19,656 | 393 | -2,225 | 38,719 | 141,012 | -239,098 | -18,369 | -145,545 |
| Equity | 232,007 | 247,031 | 241,501 | 282,601 | 437,260 | 194,818 | 175,662 | 22,187 |
| Liabilities | 175,613 | 110,148 | 125,845 | 155,225 | 203,211 | 82,856 | 82,559 | 144,211 |
| Non-current assets | 201,250 | 112,637 | 91,359 | 144,074 | 203,863 | 138,974 | 83,799 | 29,413 |
| Current assets | 198,432 | 236,081 | 255,165 | 286,587 | 367,284 | 129,801 | 162,306 | 132,977 |
| Total assets | 399,682 | 348,718 | 346,524 | 430,661 | 571,147 | 268,775 | 246,105 | 162,390 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 17,389 | 39,546 |
| Social insurance contributions | - | - | - | - | - | 70,850 | 58,150 | 65,188 |
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Financial indicators
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| Revenue change y/y | +2.0% | +2.5% | -8.0% | +12.6% | +18.7% | -49.6% | +11.9% | +20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 0.1% | -0.6% | 9.0% | 24.7% | -89.0% | -7.5% | -89.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.5% | 0.2% | -0.9% | 13.7% | 32.2% | -122.7% | -10.5% | -656.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 0.0% | -0.2% | 2.7% | 8.2% | -27.6% | -1.9% | -12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 0.0% | -0.2% | 2.8% | 8.6% | -27.6% | -1.9% | -12.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 6.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,322 | 48,524 | 49,709 | 59,827 | 73,016 | 42,708 | 64,533 | 80,589 |
Sales revenue
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Janočkin ir Ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 27.40 |
Janočkin ir Ko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-06 | 2025-11-06 | 1554.15 |
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.
Uždaroji akcine bendrove Janockin ir Ko (code 124634971) is a Private Limited Liability Company operating in freight transport by road. In 2025, revenue increased to €1.16M, up 20.0% year on year and 34.3% over two years. Despite stronger turnover, the company posted a net loss of €145.5K in 2025, compared with a loss of €18.4K in 2024 and €239.1K in 2023. The 2025 profit margin was -12.5%, showing that profitability weakened again after a temporary improvement in 2024. The balance sheet also became more strained: total assets fell to €162.4K from €246.1K a year earlier, equity declined to €22.2K, and liabilities rose to €144.2K. The equity ratio was 13.7% and debt-to-equity reached 6.50, indicating a highly leveraged structure. Asset turnover was 7.15x, reflecting high revenue generation relative to the asset base. Revenue per employee was €83.0K, while profit per employee was -€10.4K.