Janmata - 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 | 525,834 | 692,427 | 640,112 | 758,859 | 646,721 | 584,006 | 725,065 | 725,987 |
| Profit before tax | 38,746 | 7,521 | 16,744 | 35,042 | 46,857 | 31,668 | -10,486 | 1,532 |
| Net profit | 31,255 | 6,198 | 13,028 | 26,785 | 39,433 | 25,073 | -10,486 | 268 |
| Equity | 82,194 | 88,522 | 101,549 | 128,334 | 165,768 | 191,291 | 180,805 | 181,073 |
| Liabilities | 323,552 | 234,858 | 177,331 | 256,240 | 185,192 | 86,329 | 67,409 | 84,761 |
| Non-current assets | 295,344 | 239,355 | 199,639 | 200,183 | 157,227 | 124,281 | 104,868 | 88,872 |
| Current assets | 109,339 | 81,304 | 76,167 | 178,041 | 187,338 | 148,746 | 137,061 | 167,895 |
| Total assets | 404,683 | 320,659 | 275,806 | 378,224 | 344,565 | 273,027 | 241,929 | 256,767 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 103,359 | 127,484 | 135,836 |
| Social insurance contributions | - | - | - | - | - | 29,119 | 47,407 | 50,417 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +48.7% | +31.7% | -7.6% | +18.6% | -14.8% | -9.7% | +24.2% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.7% | 1.9% | 4.7% | 7.1% | 11.4% | 9.2% | -4.3% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.0% | 7.0% | 12.8% | 20.9% | 23.8% | 13.1% | -5.8% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 0.9% | 2.0% | 3.5% | 6.1% | 4.3% | -1.4% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | 1.1% | 2.6% | 4.6% | 7.2% | 5.4% | -1.4% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 2.7 | 1.7 | 2.0 | 1.1 | 0.5 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,539 | 53,607 | 45,184 | 60,307 | 54,270 | 53,091 | 52,100 | 54,449 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Janmata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-14 | 7.37 |
| 2024-03-18 | 2024-03-25 | 2460.79 |
| 2023-05-19 | 2023-05-21 | 2.43 |
| 2023-05-16 | 2023-05-18 | 181.10 |
| 2023-05-02 | 2023-05-04 | 3.34 |
| 2023-04-25 | 2023-04-28 | 3.34 |
| 2023-01-17 | 2023-01-26 | 1787.07 |
| 2022-07-25 | 2022-08-11 | 3.50 |
| 2022-06-16 | 2022-06-19 | 2.38 |
| 2022-05-17 | 2022-06-12 | 0.03 |
| 2022-04-25 | 2022-05-11 | 0.06 |
| 2022-04-19 | 2022-04-21 | 2016.22 |
| 2022-01-18 | 2022-01-27 | 17.61 |
Janmata - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Janmata, UAB (code 302498944) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, revenue amounted to €726.0K, broadly in line with €725.1K in 2024 and above €584.0K in 2023, showing solid growth over two years followed by stabilization. Net profit moved from €25.1K in 2023 to a loss of €10.5K in 2024, then recovered to €268 in 2025. Profitability in 2025 was therefore very weak, with a near-zero margin and minimal returns. At year-end 2025, total assets were €256.8K, equity €181.1K and liabilities €84.8K. The equity ratio of 70.5% indicates a strong capital structure, while debt-to-equity of 0.47 suggests moderate leverage. Asset turnover of 2.83x points to efficient use of assets in generating revenue. Revenue per employee was €55.8K, whereas profit per employee was only €21, reflecting the limited bottom-line contribution in 2025.