JANARIČĖ - 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
|
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 | 38,817 | 38,493 | 42,842 | 43,403 | 44,737 | 54,041 | 63,595 | 51,302 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,980 | -7,795 | -1,065 | -4,424 | -5,945 | -2,096 | -26,594 | -50,368 |
| Equity | -1,990 | -2,282 | -993 | -471 | -714 | -1,311 | -4,134 | -1,820 |
| Liabilities | 4,233 | 4,672 | 3,668 | 2,574 | 3,314 | 3,576 | 6,871 | 7,375 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,243 | 2,390 | 2,675 | 2,103 | 2,600 | 2,265 | 2,737 | 5,555 |
| Total assets | 2,243 | 2,390 | 2,675 | 2,103 | 2,600 | 2,265 | 2,737 | 5,555 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,488 | 13,040 | 9,242 |
| Social insurance contributions | - | - | - | - | - | 9,958 | 13,481 | 17,287 |
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Financial indicators
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| Revenue change y/y | -6.9% | -0.8% | +11.3% | +1.3% | +3.1% | +20.8% | +17.7% | -19.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -177.4% | -326.2% | -39.8% | -210.4% | -228.7% | -92.5% | -971.6% | -906.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.3% | -20.3% | -2.5% | -10.2% | -13.3% | -3.9% | -41.8% | -98.2% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,169 | 3,396 | 4,357 | 6,056 | 6,391 | 8,763 | 11,060 | 8,550 |
Sales revenue
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JANARIČĖ - Social security debts
The amount of overdue SODRA debt for the company JANARIČĖ as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 2.30 |
| 2026-08-26 | 2026-09-02 | 2.30 |
| 2026-08-23 | 2026-08-23 | 2.30 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-26 | 2026-07-26 | 268.76 |
| 2026-07-24 | 2026-07-25 | 271.05 |
| 2026-07-23 | 2026-07-23 | 1128.97 |
| 2026-07-19 | 2026-07-22 | 1126.68 |
| 2026-07-16 | 2026-07-17 | 1126.68 |
| 2026-06-16 | 2026-06-16 | 1082.22 |
| 2026-05-17 | 2026-05-17 | 1101.35 |
| 2026-03-29 | 2026-03-31 | 6.87 |
| 2026-03-27 | 2026-03-27 | 1325.41 |
| 2026-03-24 | 2026-03-26 | 6.87 |
| 2026-03-17 | 2026-03-23 | 1325.41 |
| 2026-03-15 | 2026-03-16 | 6.87 |
| 2026-02-22 | 2026-03-11 | 6.87 |
| 2026-02-18 | 2026-02-21 | 1627.19 |
| 2026-01-22 | 2026-02-17 | 6.87 |
| 2026-01-16 | 2026-01-19 | 1287.18 |
| 2025-12-16 | 2025-12-21 | 1314.81 |
| 2025-11-18 | 2025-11-23 | 1406.56 |
| 2025-10-23 | 2025-11-10 | 5.17 |
| 2025-10-21 | 2025-10-22 | 0.49 |
| 2025-10-16 | 2025-10-20 | 1465.34 |
| 2025-09-22 | 2025-10-15 | 0.49 |
| 2025-09-16 | 2025-09-21 | 1488.24 |
| 2025-09-07 | 2025-09-15 | 0.49 |
| 2025-08-31 | 2025-09-03 | 0.49 |
| 2025-07-24 | 2025-08-29 | 0.49 |
| 2025-07-16 | 2025-07-20 | 1462.36 |
| 2025-05-16 | 2025-05-18 | 13.84 |
| 2025-05-04 | 2025-05-14 | 13.84 |
| 2025-04-30 | 2025-04-30 | 10.04 |
| 2025-04-24 | 2025-04-29 | 13.84 |
| 2025-04-19 | 2025-04-23 | 10.04 |
| 2025-02-18 | 2025-02-19 | 1470.17 |
| 2025-01-22 | 2025-01-26 | 4.53 |
| 2025-01-16 | 2025-01-20 | 1422.95 |
| 2024-11-20 | 2024-11-20 | 1.48 |
| 2024-11-18 | 2024-11-19 | 1375.68 |
| 2024-10-24 | 2024-11-17 | 1.48 |
| 2024-10-16 | 2024-10-20 | 1326.63 |
| 2024-07-24 | 2024-08-19 | 0.90 |
| 2024-05-16 | 2024-05-16 | 744.04 |
| 2024-03-18 | 2024-04-15 | 8.76 |
| 2023-12-18 | 2024-01-11 | 0.76 |
| 2023-11-16 | 2023-12-14 | 0.76 |
| 2023-10-25 | 2023-11-14 | 0.76 |
| 2023-08-17 | 2023-09-05 | 2.98 |
| 2023-06-16 | 2023-06-20 | 0.13 |
| 2023-05-02 | 2023-05-14 | 1.07 |
| 2023-04-26 | 2023-04-28 | 1.07 |
| 2023-03-20 | 2023-03-21 | 0.45 |
| 2023-03-16 | 2023-03-19 | 941.57 |
| 2023-02-17 | 2023-03-15 | 0.45 |
| 2023-02-06 | 2023-02-13 | 0.45 |
| 2023-01-24 | 2023-02-03 | 0.45 |
| 2022-11-28 | 2022-12-12 | 0.68 |
| 2022-07-25 | 2022-08-08 | 0.48 |
| 2022-04-28 | 2022-05-15 | 1.34 |
| 2022-03-16 | 2022-03-17 | 716.66 |
| 2022-02-17 | 2022-02-17 | 795.15 |
| 2022-01-31 | 2022-02-16 | 1.02 |
| 2022-01-18 | 2022-01-18 | 763.14 |
| 2021-12-16 | 2021-12-16 | 614.74 |
JANARIČĖ - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company JANARIČĖ is: 123 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 123.06 |
| 2026-08-12 | 2026-08-19 | 0.4 |
| 2026-08-02 | 2026-08-11 | 164.16 |
| 2025-04-02 | 2025-04-23 | 0.14 |
| 2025-03-17 | 2025-03-19 | 6.67 |
| 2025-02-28 | 2025-03-01 | 0.1 |
| 2025-02-22 | 2025-02-22 | 0.01 |
| 2025-02-17 | 2025-02-21 | 0.06 |
| 2025-01-30 | 2025-02-16 | 0.05 |
| 2024-10-16 | 2024-10-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
JANARICE, UAB (code 301592928) is a private limited liability company operating in beauty care and other beauty treatment activities. In the latest financial year, 2025, the company generated revenue of €51.3K, down 19.3% year on year and 5.1% over two years. Profitability remained weak, with a net loss of €50.4K in 2025 after losses of €26.6K in 2024 and €2.1K in 2023. The 2025 profit margin was -98.2%, reflecting a loss position close to the full level of revenue. The balance sheet shows total assets of €5.6K, equity of -€1.8K and liabilities of €7.4K, indicating a strained capital structure. Asset turnover was 9.24x, suggesting relatively high revenue generation compared with the small asset base. Revenue per employee was €8.6K, while profit per employee was -€8.4K. Overall, the company maintained operating revenue in the latest year, but losses widened materially and equity remained negative.