JANTA, UAB - financials and debts

Company age: 22 y. 0 mo.

Update

JANTA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 96,445 114,012 113,987 73,153 182,641 221,366 202,355 124,582
Profit before tax 724 25,622 14,595 991 599 29,144 6,445 1,212
Net profit 668 24,304 13,865 941 569 27,651 6,123 1,139
Equity 10,876 35,180 44,278 50,036 50,556 77,500 83,622 84,835
Liabilities - - - - 52,222 58,408 84,798 131,073
Non-current assets 6,463 4,583 2,531 1,306 101 0 19,325 45,078
Current assets 74,928 109,742 66,793 75,450 102,677 135,908 149,095 170,830
Total assets 81,391 114,325 69,324 76,756 102,778 135,908 168,420 215,908
Taxes paid
STI taxes - - - - - 5,939 16,148 4,039
Social insurance contributions - - - - - 5,127 5,639 6,210
Financial indicators
Revenue change y/y -5.8% +18.2% 0.0% -35.8% +149.7% +21.2% -8.6% -38.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.8% 21.3% 20.0% 1.2% 0.6% 20.3% 3.6% 0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.1% 69.1% 31.3% 1.9% 1.1% 35.7% 7.3% 1.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.7% 21.3% 12.2% 1.3% 0.3% 12.5% 3.0% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.8% 22.5% 12.8% 1.4% 0.3% 13.2% 3.2% 1.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 1.0 0.8 1.0 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,074 19,002 22,797 16,882 45,660 55,342 50,589 31,146

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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JANTA - Social security debts

From To Debt, €
2026-08-23 2026-08-23 59.52
2026-08-19 2026-08-19 59.52
2026-02-18 2026-02-22 58.37
2024-12-17 2024-12-20 46.49
2024-05-16 2024-05-19 0.31
2024-04-23 2024-05-14 0.37
2024-01-16 2024-02-22 43.19
2023-11-16 2023-11-20 0.43
2023-10-27 2023-11-13 0.43
2023-10-25 2023-10-25 0.43
2023-09-18 2023-09-20 44.63
2023-08-17 2023-09-12 44.75
2023-07-26 2023-08-13 44.87
2023-07-24 2023-07-25 44.89
2023-07-18 2023-07-23 44.22
2023-06-16 2023-07-04 44.34
2023-05-16 2023-06-12 44.68
2023-05-02 2023-05-14 0.01
2023-04-25 2023-04-28 0.01
2023-04-18 2023-04-19 5.85
2023-03-16 2023-03-19 5.85
2023-02-17 2023-02-20 2.78
2022-04-19 2022-04-20 1.30

JANTA - VMI tax arrears

From To Overdue, €
2026-08-07 2026-08-10 0.24
2026-08-02 2026-08-06 147.41
2026-06-28 2026-06-30 1101.87
2026-01-02 2026-01-05 386.95
2026-01-01 2026-01-01 386.75

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.
JANTA, UAB (code 300056443) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, the company generated revenue of €124.6K, down 38.4% year on year and 43.7% over two years. Net profit fell to €1.1K from €6.1K in 2024 and €27.7K in 2023, showing a clear weakening in profitability. The profit margin narrowed to 0.9% in 2025, compared with 3.0% in 2024 and 12.5% in 2023. Total assets increased to €215.9K, while equity stood at €84.8K and liabilities at €131.1K. The equity ratio was 39.3%, and debt to equity reached 1.55. Return on equity was 1.3% and return on assets 0.5%, indicating limited profitability relative to the balance sheet size. Asset turnover was 0.58x. Revenue per employee was €31.1K, while profit per employee was €285, reflecting weak earnings generation in 2025.