Janida Sol - Company finances
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EUR
|
2019
From: 2018-07-01
To: 2019-06-30
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2020
From: 2019-07-01
To: 2020-06-30
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2021
From: 2020-07-01
To: 2021-06-30
|
2022
From: 2021-07-01
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 153,868 | 178,179 | 210,795 | 162,475 | 233,947 | 201,791 | 299,875 |
| Profit before tax | 10,127 | 11,066 | 7,103 | 8,072 | 7,850 | 14,318 | 28,533 |
| Net profit | 9,682 | 10,513 | 6,748 | 7,668 | 7,293 | 13,478 | 26,944 |
| Equity | 67,742 | 78,255 | 82,203 | 89,871 | 92,493 | 98,374 | 112,045 |
| Liabilities | 8,471 | 15,252 | 11,711 | 5,722 | 11,609 | 24,500 | 19,710 |
| Non-current assets | 15,984 | 23,571 | 18,918 | 21,320 | 18,275 | 13,506 | 11,997 |
| Current assets | 60,229 | 69,936 | 74,996 | 74,273 | 85,827 | 109,368 | 119,758 |
| Total assets | 76,213 | 93,507 | 93,914 | 95,593 | 104,102 | 122,874 | 131,755 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 20,434 | 24,585 | 32,576 |
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Financial indicators
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| Revenue change y/y | - | +15.8% | +18.3% | -22.9% | +44.0% | -13.7% | +48.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.7% | 11.2% | 7.2% | 8.0% | 7.0% | 11.0% | 20.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.3% | 13.4% | 8.2% | 8.5% | 7.9% | 13.7% | 24.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 5.9% | 3.2% | 4.7% | 3.1% | 6.7% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | 6.2% | 3.4% | 5.0% | 3.4% | 7.1% | 9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,467 | 68,973 | 93,687 | 77,989 | 116,974 | 100,896 | 149,938 |
Sales revenue
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Janida Sol - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-14 | 0.05 |
| 2025-10-23 | 2025-11-11 | 0.27 |
| 2025-09-16 | 2025-09-22 | 115.73 |
| 2025-01-22 | 2025-02-16 | 0.04 |
| 2024-08-19 | 2024-08-20 | 0.28 |
| 2024-07-24 | 2024-08-08 | 0.28 |
| 2024-05-16 | 2024-05-19 | 199.46 |
| 2024-04-23 | 2024-05-09 | 0.21 |
| 2024-01-16 | 2024-01-16 | 220.56 |
| 2022-10-31 | 2022-11-13 | 0.10 |
| 2022-09-16 | 2022-09-19 | 1.00 |
| 2022-07-20 | 2022-08-07 | 1.00 |
| 2022-07-19 | 2022-07-19 | 62.21 |
| 2022-07-18 | 2022-07-18 | 69.60 |
| 2022-04-25 | 2022-05-15 | 0.10 |
| 2021-11-16 | 2021-11-24 | 0.13 |
Janida Sol - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-29 | 2026-07-07 | 0.98 |
| 2026-06-04 | 2026-06-28 | 0.08 |
| 2026-05-10 | 2026-05-13 | 0.08 |
| 2026-02-21 | 2026-02-21 | 11.47 |
| 2026-01-12 | 2026-01-24 | 0.47 |
| 2025-09-30 | 2025-10-17 | 1.32 |
| 2025-09-29 | 2025-09-29 | 1285.99 |
| 2025-09-28 | 2025-09-28 | 1285.33 |
| 2025-09-03 | 2025-09-03 | 33.42 |
| 2025-06-29 | 2025-07-20 | 0.72 |
| 2025-05-06 | 2025-05-07 | 77.94 |
| 2025-03-12 | 2025-03-12 | 139.12 |
| 2025-02-20 | 2025-02-20 | 120.08 |
| 2025-02-14 | 2025-02-15 | 210.29 |
| 2025-02-13 | 2025-02-13 | 210.37 |
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.
Janida Sol, UAB (code 159876621) is a private limited liability company operating in the wholesale of other household goods. In the latest financial year, 2025, the company generated revenue of €299.9K and net profit of €26.9K, corresponding to a profit margin of 9.0%. Revenue increased by 48.6% year on year, after declining from €233.9K in 2023 to €201.8K in 2024, showing a clear rebound in the most recent period. Net profit followed a similar path, rising from €7.3K in 2023 to €13.5K in 2024 and €26.9K in 2025. The balance sheet remained solid, with total assets of €131.8K, equity of €112.0K and liabilities of €19.7K at year-end 2025. Equity represented 85.0% of assets, while the debt-to-equity ratio was 0.18. Profitability indicators were strong, with ROE at 24.1% and ROA at 20.4%, supported by asset turnover of 2.28x. Revenue per employee was €149.9K, indicating efficient operating productivity.