Januva - 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 | 63,950 | 37,001 | 9,887 | 100,982 | 59,192 | 35,240 | 59,317 | 110,164 |
| Profit before tax | 7,288 | 5,573 | -12,303 | 26,395 | - | - | - | - |
| Net profit | 6,923 | 5,294 | -12,303 | 25,073 | 1,200 | 933 | 4,151 | 10,206 |
| Equity | 17,747 | 18,720 | 4,138 | 29,211 | 18,714 | 11,631 | 12,995 | 16,294 |
| Liabilities | 3,056 | 6,605 | 6,096 | 6,153 | 4,159 | 3,428 | -1,919 | 1,097 |
| Non-current assets | 2 | 523 | 427 | 338 | 242 | 146 | 57 | 4 |
| Current assets | 20,801 | 24,802 | 9,807 | 35,026 | 22,631 | 14,661 | 10,746 | 17,239 |
| Total assets | 20,803 | 25,325 | 10,234 | 35,364 | 22,873 | 14,807 | 10,803 | 17,243 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,538 | 4,967 | 495 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +37.9% | -42.1% | -73.3% | +921.4% | -41.4% | -40.5% | +68.3% | +85.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.3% | 20.9% | -120.2% | 70.9% | 5.2% | 6.3% | 38.4% | 59.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.0% | 28.3% | -297.3% | 85.8% | 6.4% | 8.0% | 31.9% | 62.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.8% | 14.3% | -124.4% | 24.8% | 2.0% | 2.6% | 7.0% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.4% | 15.1% | -124.4% | 26.1% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 1.5 | 0.2 | 0.2 | 0.3 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,317 | 12,334 | 4,532 | 50,491 | 29,596 | 17,620 | 29,659 | 55,082 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Januva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 298.50 |
| 2024-07-16 | 2024-07-21 | 132.52 |
| 2024-03-20 | 2024-03-24 | 9.41 |
| 2024-03-18 | 2024-03-19 | 255.50 |
| 2024-02-29 | 2024-03-17 | 0.66 |
| 2024-02-19 | 2024-02-25 | 246.09 |
| 2023-08-17 | 2023-08-20 | 1.25 |
| 2022-04-19 | 2022-04-20 | 2.25 |
| 2021-09-16 | 2021-09-19 | 9.29 |
Januva - 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.
Januva, UAB (code 302540382) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €110.2K and net profit of €10.2K, with a profit margin of 9.3%. This followed a clear upward trajectory from €35.2K revenue and €933 net profit in 2023 to €59.3K revenue and €4.2K net profit in 2024. Over the same period, profitability improved steadily as the company moved from a 2.6% margin in 2023 to 7.0% in 2024 and 9.3% in 2025. The 2025 balance sheet remained compact, with total assets of €17.2K, equity of €16.3K and liabilities of €1.1K. The equity ratio stood at 94.5%, debt-to-equity at 0.07, and asset turnover at 6.39x, indicating high use of a small asset base. Revenue per employee was €55.1K and profit per employee €5.1K in 2025.