JANLIBUS - 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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Financial data
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| Sales revenue | 54,864 | 51,120 | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | -5,370 | -171 |
| Net profit | 26,741 | -3,779 | -13,412 | -13,084 | -12,207 | -5,370 | -171 |
| Equity | 185,243 | 181,464 | 168,052 | 154,968 | 142,761 | 125,854 | 125,684 |
| Liabilities | 46,056 | 30,870 | 14,582 | 12,715 | 0 | 0 | 0 |
| Non-current assets | 67,745 | 53,589 | 41,456 | 29,322 | 17,189 | 0 | 0 |
| Current assets | 163,554 | 158,745 | 141,178 | 138,361 | 125,572 | 125,854 | 125,684 |
| Total assets | 231,299 | 212,334 | 182,634 | 167,683 | 142,761 | 125,854 | 125,684 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | +16.5% | -6.8% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.6% | -1.8% | -7.3% | -7.8% | -8.6% | -4.3% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.4% | -2.1% | -8.0% | -8.4% | -8.6% | -4.3% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.7% | -7.4% | - | - | - | - | - |
| 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. | 0.2 | 0.2 | 0.1 | 0.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,117 | 21,909 | - | - | - | - | - |
Sales revenue
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JANLIBUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2024-09-30 | 1.16 |
| 2022-07-25 | 2023-04-30 | 1.16 |
| 2022-04-28 | 2022-07-24 | 1.13 |
| 2022-01-31 | 2022-04-27 | 1.10 |
| 2022-01-18 | 2022-01-30 | 1.07 |
| 2021-12-16 | 2021-12-27 | 3.28 |
| 2021-11-30 | 2021-12-15 | 2.21 |
| 2021-11-16 | 2021-11-29 | 2.14 |
| 2021-10-18 | 2021-11-15 | 1.07 |
| 2021-09-16 | 2021-09-27 | 3.21 |
JANLIBUS - 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.