JAPONAI - 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
|
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 | 269,111 | 123,773 | 116,417 | 123,258 | 166,326 | 136,205 | 3,100 | 8,550 |
| Profit before tax | - | - | - | - | -42,265 | 47,493 | 3,093 | -3,924 |
| Net profit | 80,702 | 5,653 | -532 | -11,104 | -42,265 | 46,924 | 2,938 | -3,924 |
| Equity | -33,602 | -27,950 | -28,068 | -39,172 | -81,850 | -34,926 | -31,988 | -35,912 |
| Liabilities | 143,675 | 46,816 | 48,587 | 50,351 | 116,864 | 75,622 | 68,493 | 56,904 |
| Non-current assets | 6,747 | 7,851 | 9,561 | 5,186 | 3,671 | 42 | 10 | 10 |
| Current assets | 112,169 | 11,015 | 10,958 | 5,993 | 31,343 | 40,654 | 36,332 | 20,819 |
| Total assets | 118,916 | 18,866 | 20,519 | 11,179 | 35,014 | 40,696 | 36,342 | 20,829 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 2,020 |
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Financial indicators
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| Revenue change y/y | +56.7% | -54.0% | -5.9% | +5.9% | +34.9% | -18.1% | -97.7% | +175.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.9% | 30.0% | -2.6% | -99.3% | -120.7% | 115.3% | 8.1% | -18.8% |
| 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. | 30.0% | 4.6% | -0.5% | -9.0% | -25.4% | 34.5% | 94.8% | -45.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -25.4% | 34.9% | 99.8% | -45.9% |
| 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. | 21,107 | 15,003 | 12,817 | 12,975 | 22,942 | 43,012 | 1,550 | 4,275 |
Sales revenue
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JAPONAI - Social security debts
The amount of overdue SODRA debt for the company JAPONAI as of the last working day is: 894 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-09 | 2026-10-09 | 893.70 |
| 2026-10-08 | 2026-10-08 | 939.54 |
| 2026-09-26 | 2026-09-27 | 1489.04 |
| 2026-09-20 | 2026-09-21 | 1489.04 |
| 2026-09-05 | 2026-09-17 | 1489.04 |
| 2026-07-23 | 2026-09-02 | 1489.04 |
| 2026-07-19 | 2026-07-22 | 1457.92 |
| 2026-06-11 | 2026-07-17 | 1457.92 |
| 2026-05-17 | 2026-06-08 | 1457.92 |
| 2026-05-03 | 2026-05-14 | 1265.20 |
| 2026-04-27 | 2026-04-29 | 1265.20 |
| 2026-04-26 | 2026-04-26 | 1248.98 |
| 2026-04-24 | 2026-04-25 | 1265.20 |
| 2026-04-20 | 2026-04-23 | 1248.98 |
| 2026-04-14 | 2026-04-15 | 981.57 |
| 2026-03-29 | 2026-04-13 | 1018.44 |
| 2026-03-17 | 2026-03-27 | 1018.44 |
| 2026-03-15 | 2026-03-16 | 714.47 |
| 2026-02-18 | 2026-03-11 | 714.47 |
| 2026-01-21 | 2026-02-17 | 424.10 |
| 2026-01-16 | 2026-01-20 | 420.54 |
| 2026-01-01 | 2026-01-15 | 221.80 |
| 2025-12-16 | 2025-12-30 | 229.10 |
| 2025-11-18 | 2025-12-01 | 306.46 |
| 2025-10-24 | 2025-11-17 | 2.24 |
| 2025-10-23 | 2025-10-23 | 238.67 |
| 2025-10-16 | 2025-10-22 | 236.43 |
| 2025-09-16 | 2025-09-24 | 303.42 |
| 2025-08-28 | 2025-08-29 | 305.83 |
| 2025-08-19 | 2025-08-26 | 305.83 |
| 2025-07-24 | 2025-08-18 | 1.33 |
| 2025-07-16 | 2025-07-23 | 303.42 |
| 2025-06-17 | 2025-06-25 | 220.81 |
| 2025-06-15 | 2025-06-16 | 2.08 |
| 2025-06-11 | 2025-06-14 | 35.89 |
| 2025-06-08 | 2025-06-09 | 35.89 |
| 2025-05-16 | 2025-06-04 | 35.89 |
| 2025-05-04 | 2025-05-15 | 2.08 |
| 2025-04-30 | 2025-04-30 | 169.19 |
| 2025-04-25 | 2025-04-29 | 2.08 |
| 2025-04-16 | 2025-04-24 | 169.19 |
| 2025-03-03 | 2025-03-03 | 373.21 |
| 2025-02-18 | 2025-02-26 | 373.21 |
| 2025-02-11 | 2025-02-17 | 96.10 |
| 2025-02-10 | 2025-02-10 | 13.52 |
| 2025-02-04 | 2025-02-09 | 96.10 |
| 2025-01-26 | 2025-02-03 | 13.52 |
| 2025-01-22 | 2025-01-25 | 96.10 |
| 2025-01-21 | 2025-01-21 | 82.58 |
| 2025-01-02 | 2025-01-19 | 806.99 |
| 2024-12-22 | 2024-12-31 | 806.99 |
| 2024-12-17 | 2024-12-20 | 806.99 |
| 2024-11-18 | 2024-12-16 | 563.56 |
| 2024-10-24 | 2024-11-17 | 259.99 |
| 2024-10-16 | 2024-10-23 | 303.33 |
| 2024-09-26 | 2024-10-02 | 33.62 |
| 2024-09-17 | 2024-09-25 | 303.09 |
| 2024-08-19 | 2024-09-15 | 303.57 |
| 2024-07-16 | 2024-07-23 | 302.85 |
| 2024-07-02 | 2024-07-14 | 7.75 |
| 2024-06-18 | 2024-06-30 | 606.66 |
| 2024-05-16 | 2024-06-17 | 303.09 |
| 2024-04-16 | 2024-04-24 | 1186.63 |
| 2024-03-26 | 2024-04-15 | 1108.70 |
| 2024-03-22 | 2024-03-25 | 1270.59 |
| 2024-03-18 | 2024-03-21 | 1270.59 |
| 2024-03-05 | 2024-03-17 | 1072.86 |
| 2024-02-22 | 2024-03-04 | 1173.06 |
| 2024-02-19 | 2024-02-21 | 1173.06 |
| 2024-01-24 | 2024-02-18 | 1072.86 |
| 2024-01-23 | 2024-01-23 | 1072.86 |
| 2024-01-18 | 2024-01-22 | 1071.11 |
| 2024-01-15 | 2024-01-17 | 768.67 |
| 2023-12-18 | 2024-01-11 | 768.67 |
| 2023-11-23 | 2023-12-17 | 467.76 |
| 2023-11-22 | 2023-11-22 | 1216.90 |
| 2023-11-20 | 2023-11-21 | 2104.01 |
| 2023-11-17 | 2023-11-19 | 1657.77 |
| 2023-10-30 | 2023-11-16 | 1354.90 |
| 2023-10-27 | 2023-10-29 | 1354.87 |
| 2023-10-26 | 2023-10-26 | 1476.13 |
| 2023-10-25 | 2023-10-25 | 1476.16 |
| 2023-10-23 | 2023-10-24 | 1476.13 |
| 2023-10-17 | 2023-10-22 | 1476.13 |
| 2023-09-18 | 2023-10-16 | 1173.26 |
| 2023-08-29 | 2023-09-17 | 1242.26 |
| 2023-08-28 | 2023-08-28 | 1243.37 |
| 2023-08-17 | 2023-08-27 | 1244.48 |
| 2023-08-14 | 2023-08-16 | 801.41 |
| 2023-07-26 | 2023-08-13 | 1313.48 |
| 2023-07-24 | 2023-07-25 | 1313.52 |
| 2023-07-18 | 2023-07-23 | 1312.37 |
| 2023-07-17 | 2023-07-17 | 751.66 |
| 2023-06-26 | 2023-07-16 | 1249.71 |
| 2023-06-23 | 2023-06-25 | 1702.44 |
| 2023-06-22 | 2023-06-22 | 2152.60 |
| 2023-06-16 | 2023-06-21 | 2152.60 |
| 2023-05-16 | 2023-06-15 | 1700.22 |
| 2023-05-12 | 2023-05-15 | 1521.55 |
| 2023-05-02 | 2023-05-11 | 1769.22 |
| 2023-04-27 | 2023-04-28 | 1769.22 |
| 2023-04-26 | 2023-04-26 | 1768.87 |
| 2023-04-25 | 2023-04-25 | 1769.22 |
| 2023-04-18 | 2023-04-24 | 1768.87 |
| 2023-04-13 | 2023-04-17 | 1293.28 |
| 2023-03-16 | 2023-04-12 | 1837.87 |
| 2023-02-27 | 2023-03-15 | 1906.87 |
| 2023-02-22 | 2023-02-26 | 1951.88 |
| 2023-02-17 | 2023-02-21 | 1951.88 |
| 2023-02-14 | 2023-02-16 | 1523.93 |
| 2023-02-10 | 2023-02-13 | 1995.08 |
| 2023-02-06 | 2023-02-09 | 1975.65 |
| 2023-01-25 | 2023-02-03 | 1975.65 |
| 2023-01-23 | 2023-01-24 | 1988.65 |
| 2023-01-18 | 2023-01-22 | 1988.65 |
| 2023-01-17 | 2023-01-17 | 2353.08 |
| 2023-01-16 | 2023-01-16 | 1988.65 |
| 2022-12-22 | 2023-01-15 | 2057.65 |
| 2022-12-16 | 2022-12-21 | 2057.65 |
| 2022-12-15 | 2022-12-15 | 1507.94 |
| 2022-12-13 | 2022-12-14 | 2113.87 |
| 2022-11-29 | 2022-12-12 | 2195.31 |
| 2022-11-22 | 2022-11-28 | 2264.31 |
| 2022-11-21 | 2022-11-21 | 2264.31 |
| 2022-11-17 | 2022-11-18 | 2264.31 |
| 2022-10-17 | 2022-11-16 | 2182.87 |
| 2022-09-19 | 2022-10-16 | 2251.87 |
| 2022-09-16 | 2022-09-18 | 3513.65 |
| 2022-08-23 | 2022-09-15 | 2268.59 |
| 2022-08-16 | 2022-08-22 | 2320.87 |
| 2022-07-18 | 2022-08-15 | 2389.87 |
| 2022-07-14 | 2022-07-17 | 1378.45 |
| 2022-06-27 | 2022-07-13 | 2458.87 |
| 2022-06-23 | 2022-06-26 | 2911.20 |
| 2022-06-22 | 2022-06-22 | 3764.20 |
| 2022-06-17 | 2022-06-21 | 3764.20 |
| 2022-06-16 | 2022-06-16 | 3795.25 |
| 2022-05-20 | 2022-06-15 | 2489.92 |
| 2022-05-17 | 2022-05-19 | 2489.92 |
| 2022-05-16 | 2022-05-16 | 1717.59 |
| 2022-04-27 | 2022-05-15 | 2527.87 |
| 2022-04-22 | 2022-04-26 | 2740.37 |
| 2022-04-19 | 2022-04-21 | 2740.37 |
| 2022-04-14 | 2022-04-18 | 1726.53 |
| 2022-03-22 | 2022-04-13 | 2779.87 |
| 2022-03-21 | 2022-03-21 | 2779.87 |
| 2022-03-16 | 2022-03-20 | 3598.35 |
| 2022-02-28 | 2022-03-15 | 2734.87 |
| 2022-02-22 | 2022-02-27 | 2803.93 |
| 2022-02-21 | 2022-02-21 | 2803.93 |
| 2022-02-17 | 2022-02-20 | 2900.25 |
| 2022-02-14 | 2022-02-16 | 1980.08 |
| 2022-01-28 | 2022-02-13 | 2803.87 |
| 2022-01-27 | 2022-01-27 | 2872.87 |
| 2022-01-24 | 2022-01-26 | 2953.42 |
| 2022-01-18 | 2022-01-23 | 2953.42 |
| 2022-01-14 | 2022-01-17 | 1971.91 |
| 2021-12-22 | 2022-01-13 | 2941.87 |
| 2021-12-21 | 2021-12-21 | 2941.87 |
| 2021-12-16 | 2021-12-20 | 3024.93 |
| 2021-12-13 | 2021-12-15 | 2033.21 |
| 2021-11-23 | 2021-12-12 | 3010.87 |
| 2021-11-22 | 2021-11-22 | 3033.28 |
| 2021-11-16 | 2021-11-21 | 3033.28 |
| 2021-11-15 | 2021-11-15 | 2067.40 |
| 2021-10-22 | 2021-11-14 | 3010.87 |
| 2021-10-18 | 2021-10-21 | 3111.48 |
| 2021-10-05 | 2021-10-17 | 3079.87 |
JAPONAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-25 | 2026-08-29 | 2.5 |
| 2026-06-26 | 2026-07-24 | 8.5 |
| 2026-06-01 | 2026-06-25 | 14.5 |
| 2026-05-19 | 2026-05-31 | 14.49 |
| 2026-05-01 | 2026-05-18 | 20.49 |
| 2026-04-24 | 2026-04-30 | 20.19 |
| 2026-04-01 | 2026-04-23 | 26.19 |
| 2026-03-20 | 2026-03-31 | 31.88 |
| 2026-03-11 | 2026-03-19 | 0.28 |
| 2026-03-02 | 2026-03-10 | 31.88 |
| 2026-02-27 | 2026-03-01 | 35.31 |
| 2026-02-18 | 2026-02-26 | 41.31 |
| 2026-02-03 | 2026-02-17 | 170.88 |
| 2026-01-31 | 2026-02-02 | 169.64 |
| 2026-01-27 | 2026-01-30 | 166.09 |
| 2026-01-13 | 2026-01-26 | 172.09 |
| 2025-10-25 | 2025-11-24 | 4.03 |
| 2025-10-02 | 2025-10-24 | 10.03 |
| 2025-09-30 | 2025-10-01 | 6.61 |
| 2025-09-05 | 2025-09-19 | 684.98 |
| 2025-07-01 | 2025-07-01 | 645.83 |
| 2025-06-30 | 2025-06-30 | 645.88 |
| 2025-06-28 | 2025-06-29 | 658.95 |
| 2025-02-02 | 2025-02-07 | 10.09 |
| 2025-01-25 | 2025-02-01 | 9.55 |
| 2025-01-22 | 2025-01-24 | 15.55 |
| 2025-01-01 | 2025-01-21 | 695.82 |
| 2024-12-25 | 2024-12-31 | 690.23 |
| 2024-12-03 | 2024-12-24 | 696.23 |
| 2024-11-26 | 2024-12-02 | 690.53 |
| 2024-11-01 | 2024-11-25 | 696.53 |
| 2024-10-01 | 2024-10-09 | 1278.13 |
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.
JAPONAI, UAB (code 302519064) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated €8.6K in revenue and recorded a net loss of €3.9K, giving a negative profit margin of 45.9%. After a very weak 2024, when revenue was only €3.1K and net profit was €2.9K, sales improved in 2025 but remained far below the 2023 level of €136.2K. Over the two-year period, revenue declined sharply from 2023 to 2024 and then recovered partly in 2025, while profitability turned from a €46.9K net profit in 2023 to losses in 2025. The balance sheet remained under pressure: total assets fell from €40.7K in 2023 to €20.8K in 2025, liabilities decreased from €75.6K to €56.9K, and equity stayed negative at €35.9K. Asset turnover in 2025 was 0.41x, and revenue per employee was €4.3K, indicating limited operating scale.