Janna - 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 | 103,501 | 227,185 | 113,891 | 112,785 | 93,543 | 60,971 | 69,878 | 100,165 |
| Profit before tax | -24,778 | 28,614 | 2,013 | 1,622 | -39,179 | -73,844 | -25,052 | 16,488 |
| Net profit | -24,778 | 28,503 | 1,912 | 1,541 | -39,179 | -73,844 | -25,052 | 16,160 |
| Equity | -23,246 | 5,258 | 7,171 | 8,711 | -30,469 | -104,313 | -129,365 | -113,205 |
| Liabilities | 164,139 | 56,643 | 39,272 | 15,843 | 77,159 | 158,590 | 183,932 | 182,856 |
| Non-current assets | 21,073 | 17,506 | 24,147 | 14,161 | 12,430 | 5,775 | 3,174 | 3,089 |
| Current assets | 118,452 | 43,626 | 21,443 | 10,094 | 33,622 | 47,779 | 50,670 | 66,274 |
| Total assets | 139,525 | 61,132 | 45,590 | 24,255 | 46,052 | 53,554 | 53,844 | 69,363 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,633 | 9,487 | 23,376 |
| Social insurance contributions | - | - | - | - | - | 14,028 | 8,997 | - |
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Financial indicators
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| Revenue change y/y | -6.4% | +119.5% | -49.9% | -1.0% | -17.1% | -34.8% | +14.6% | +43.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.8% | 46.6% | 4.2% | 6.4% | -85.1% | -137.9% | -46.5% | 23.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 542.1% | 26.7% | 17.7% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.9% | 12.5% | 1.7% | 1.4% | -41.9% | -121.1% | -35.9% | 16.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.9% | 12.6% | 1.8% | 1.4% | -41.9% | -121.1% | -35.9% | 16.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 10.8 | 5.5 | 1.8 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,500 | 25,243 | 12,655 | 12,532 | 9,354 | 7,466 | 14,974 | 33,388 |
Sales revenue
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Janna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-22 | 35.12 |
| 2025-02-18 | 2025-03-16 | 2.15 |
| 2024-10-29 | 2024-11-06 | 12.86 |
| 2024-10-24 | 2024-10-27 | 12.86 |
| 2024-09-30 | 2024-09-30 | 178.32 |
| 2024-09-25 | 2024-09-29 | 568.42 |
| 2024-09-17 | 2024-09-24 | 764.44 |
| 2024-08-19 | 2024-09-02 | 764.44 |
| 2024-08-12 | 2024-08-18 | 77.16 |
| 2024-07-24 | 2024-08-11 | 764.44 |
| 2024-07-16 | 2024-07-23 | 759.19 |
| 2024-06-18 | 2024-07-10 | 754.38 |
| 2022-07-27 | 2022-08-10 | 1.20 |
| 2022-07-25 | 2022-07-26 | 10.81 |
| 2022-07-18 | 2022-07-24 | 9.61 |
| 2022-06-16 | 2022-07-13 | 4.38 |
| 2022-05-17 | 2022-05-31 | 241.48 |
| 2021-11-16 | 2021-11-17 | 950.85 |
Janna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-10 | 2026-08-12 | 238.72 |
| 2026-08-07 | 2026-08-09 | 237.12 |
| 2026-05-28 | 2026-05-28 | 1286.25 |
| 2026-03-24 | 2026-03-27 | 27.47 |
| 2026-03-20 | 2026-03-23 | 25.83 |
| 2026-03-19 | 2026-03-19 | 1.49 |
| 2026-03-11 | 2026-03-18 | 22.85 |
| 2026-01-12 | 2026-01-12 | 220.2 |
| 2025-12-30 | 2026-01-05 | 28.66 |
| 2025-12-22 | 2025-12-29 | 0.08 |
| 2025-11-12 | 2025-11-27 | 1.68 |
| 2025-11-08 | 2025-11-11 | 221.88 |
| 2025-10-30 | 2025-11-07 | 1.68 |
| 2025-07-28 | 2025-07-30 | 570.76 |
| 2025-07-15 | 2025-07-22 | 1.05 |
| 2025-07-10 | 2025-07-14 | 0.84 |
| 2025-07-09 | 2025-07-09 | 794.23 |
| 2025-07-06 | 2025-07-08 | 793.39 |
| 2025-07-01 | 2025-07-05 | 792.55 |
| 2025-06-28 | 2025-06-30 | 791.3 |
| 2025-02-20 | 2025-02-25 | 3.3 |
| 2025-01-03 | 2025-01-15 | 1.3 |
| 2025-01-01 | 2025-01-02 | 3911.2 |
| 2024-12-31 | 2024-12-31 | 3907.0 |
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.
Janna, UAB, a Private Limited Liability Company (code 134558550), operates in retail sale of footwear and leather goods. In 2025, the company generated €100.2K in revenue, up 43.3% year on year and 64.3% over two years, showing a clear upward sales trend. Profitability also improved materially: net profit reached €16.2K in 2025 compared with a loss of €25.1K in 2024 and a loss of €73.8K in 2023. The 2025 profit margin was 16.1%, indicating a return to operating strength after two loss-making years. Total assets increased to €69.4K from €53.8K in 2024, while short-term assets rose to €66.3K. Equity remained negative at €113.2K, and liabilities were €182.9K, so the balance sheet continued to reflect accumulated losses and leverage pressure despite the improved result. Revenue per employee was €33.4K and profit per employee €5.4K in 2025, supporting the view of improving business efficiency.