JANALA - 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 | 1,483,963 | 1,568,001 | 978,868 | 906,940 | 1,719,470 | 2,363,570 | 1,127,721 | 1,274,419 |
| Profit before tax | 55,446 | 54,490 | -100,521 | -156,247 | 471,225 | 916,034 | -75,836 | -44,530 |
| Net profit | 44,224 | 35,964 | -100,521 | -156,247 | 429,294 | 774,224 | -75,836 | -44,530 |
| Equity | 316,852 | 348,769 | 78,173 | -78,074 | 351,220 | 890,150 | 755,490 | 710,960 |
| Liabilities | 471,385 | 365,144 | 403,066 | 311,204 | 261,917 | 264,792 | 129,292 | 105,523 |
| Non-current assets | 298,339 | 262,663 | 164,980 | 78,948 | 41,481 | 4,192 | 273,626 | 314,757 |
| Current assets | 483,042 | 451,250 | 318,102 | 156,763 | 556,752 | 1,136,793 | 600,500 | 491,345 |
| Total assets | 781,381 | 713,913 | 483,082 | 235,711 | 598,233 | 1,140,985 | 874,126 | 806,102 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 555,488 | 303,672 | 197,162 |
| Social insurance contributions | - | - | - | - | - | 49,580 | 46,279 | 51,737 |
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Financial indicators
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| Revenue change y/y | -0.5% | +5.7% | -37.6% | -7.3% | +89.6% | +37.5% | -52.3% | +13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 5.0% | -20.8% | -66.3% | 71.8% | 67.9% | -8.7% | -5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.0% | 10.3% | -128.6% | - | 122.2% | 87.0% | -10.0% | -6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 2.3% | -10.3% | -17.2% | 25.0% | 32.8% | -6.7% | -3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 3.5% | -10.3% | -17.2% | 27.4% | 38.8% | -6.7% | -3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.0 | 5.2 | - | 0.7 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,089 | 88,338 | 69,096 | 70,671 | 129,771 | 160,242 | 80,552 | 98,032 |
Sales revenue
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JANALA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-19 | 1.01 |
| 2024-07-24 | 2024-08-11 | 1.01 |
| 2023-08-17 | 2023-08-20 | 4273.47 |
| 2022-10-28 | 2022-11-10 | 12.49 |
| 2022-09-16 | 2022-09-20 | 2758.96 |
| 2022-07-18 | 2022-07-21 | 3580.49 |
| 2022-05-17 | 2022-05-18 | 3345.69 |
| 2022-04-25 | 2022-05-16 | 11.62 |
| 2022-03-16 | 2022-03-17 | 3285.64 |
| 2022-02-17 | 2022-02-23 | 3206.59 |
| 2022-01-28 | 2022-02-10 | 4.29 |
| 2022-01-18 | 2022-01-19 | 0.74 |
| 2021-12-16 | 2022-01-16 | 0.74 |
| 2021-11-16 | 2021-11-17 | 93.50 |
| 2021-11-08 | 2021-11-15 | 0.74 |
JANALA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-02 | 2025-02-05 | 3.05 |
| 2025-01-31 | 2025-02-01 | 0.39 |
| 2024-11-28 | 2024-11-29 | 3.81 |
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.
JANALA, UAB (code 148352076) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €1.27M, up 13.0% year on year, but this remained well below the 2023 level of €2.36M, indicating a weaker two-year trajectory. Profitability stayed under pressure: net loss was €44.5K in 2025, improving from a €75.8K loss in 2024 after a strong net profit of €774.2K in 2023. The 2025 profit margin was -3.5%. The balance sheet remained relatively solid, with total assets of €806.1K, equity of €711.0K and liabilities of €105.5K. Equity accounted for 88.2% of assets, while debt-to-equity was 0.15, reflecting modest leverage. Asset turnover stood at 1.58x, showing that the asset base continued to support revenue generation. Revenue per employee was €98.0K, while profit per employee was -€3.4K, consistent with the overall loss position in 2025.