JANVALDA - 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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Financial data
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| Sales revenue | 7,800 | 8,205 | 8,225 | 10,200 | 12,441 | 11,046 | 4,974 | 24,430 |
| Profit before tax | -3,028 | - | - | - | - | - | - | - |
| Net profit | -3,028 | 2,579 | 266 | 1,159 | 2,367 | 1,275 | -11,526 | 8,157 |
| Equity | 3,970 | 6,550 | 6,816 | 7,975 | 9,970 | 11,245 | -281 | 7,876 |
| Liabilities | 144 | 6,373 | 5,375 | 3,588 | 505 | 317 | 1,326 | 1,807 |
| Non-current assets | 0 | 0 | 8,969 | 6,781 | 3,719 | 1,094 | 875 | 0 |
| Current assets | 4,114 | 12,923 | 3,222 | 4,782 | 6,756 | 10,468 | 170 | 9,683 |
| Total assets | 4,114 | 12,923 | 12,191 | 11,563 | 10,475 | 11,562 | 1,045 | 9,683 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,282 | 1,384 | 1,301 |
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Financial indicators
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| Revenue change y/y | +71.4% | +5.2% | +0.2% | +24.0% | +22.0% | -11.2% | -55.0% | +391.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -73.6% | 20.0% | 2.2% | 10.0% | 22.6% | 11.0% | -1103.0% | 84.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -76.3% | 39.4% | 3.9% | 14.5% | 23.7% | 11.3% | - | 103.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -38.8% | 31.4% | 3.2% | 11.4% | 19.0% | 11.5% | -231.7% | 33.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -38.8% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.0 | 0.8 | 0.4 | 0.1 | 0.0 | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,900 | 4,103 | 4,113 | 5,100 | 6,221 | 5,523 | 2,487 | 12,215 |
Sales revenue
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JANVALDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-04 | 0.03 |
| 2024-01-23 | 2024-02-04 | 0.03 |
| 2023-10-17 | 2023-10-22 | 21.91 |
JANVALDA - 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.
JANVALDA, UAB (code 125281150) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €24.4K, up 391.1% year on year and 121.2% over two years, showing a clear rebound after a weaker 2024. Net profit reached €8.2K in 2025, compared with a loss of €11.5K in 2024 and profit of €1.3K in 2023. The 2025 profit margin was 33.4%, indicating improved operating efficiency. Over the three-year period, revenue moved from €11.0K in 2023 to €5.0K in 2024 and then to €24.4K in 2025, while profit followed a similar pattern of growth, decline and recovery. At the end of 2025, total assets were €9.7K, equity €7.9K and liabilities €1.8K. The equity ratio stood at 81.3% and debt-to-equity at 0.23, reflecting a relatively conservative balance sheet. Asset turnover was 2.52x, and revenue per employee was €12.2K.