JANOLEX - 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
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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 | - | 4,646,568 | 5,612,579 | 8,995,704 | 6,965,179 | 4,099,150 | 4,268,982 | 4,808,999 |
| Profit before tax | 0 | 285,525 | 307,999 | 257,259 | 200,462 | 17,570 | -145,206 | 28,996 |
| Net profit | 0 | 242,696 | 269,458 | 235,838 | 174,893 | 14,456 | -145,206 | 28,996 |
| Equity | -218,498 | 24,198 | 37,648 | 491,846 | 789,930 | 718,840 | 573,634 | 492,564 |
| Liabilities | 487,212 | 1,113,651 | 2,758,619 | 5,122,988 | 7,074,423 | 6,619,653 | 6,590,756 | 6,366,629 |
| Non-current assets | 28,802 | 282,092 | 1,039,065 | 2,861,113 | 3,154,003 | 2,470,320 | 1,812,805 | 1,570,305 |
| Current assets | 239,767 | 854,810 | 2,011,664 | 4,105,814 | 4,710,350 | 5,281,413 | 5,645,459 | 5,571,827 |
| Total assets | 268,569 | 1,136,902 | 3,050,729 | 6,966,927 | 7,864,353 | 7,751,733 | 7,458,264 | 7,142,132 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 92 | - | - |
| Social insurance contributions | - | - | - | - | - | 266,236 | 289,701 | 407,278 |
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Financial indicators
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| Revenue change y/y | - | - | +20.8% | +60.3% | -22.6% | -41.1% | +4.1% | +12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 21.3% | 8.8% | 3.4% | 2.2% | 0.2% | -1.9% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 1003.0% | 715.7% | 47.9% | 22.1% | 2.0% | -25.3% | 5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 5.2% | 4.8% | 2.6% | 2.5% | 0.4% | -3.4% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.1% | 5.5% | 2.9% | 2.9% | 0.4% | -3.4% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 46.0 | 73.3 | 10.4 | 9.0 | 9.2 | 11.5 | 12.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 82,728 | 92,515 | 104,906 | 84,426 | 64,469 | 69,040 | 69,444 |
Sales revenue
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JANOLEX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-18 | 21252.05 |
| 2024-05-16 | 2024-05-26 | 22578.78 |
| 2024-03-18 | 2024-04-03 | 29.52 |
| 2024-01-23 | 2024-02-05 | 26.65 |
| 2024-01-16 | 2024-01-22 | 82.85 |
| 2023-12-18 | 2023-12-18 | 22233.05 |
| 2023-11-16 | 2023-12-17 | 22.08 |
| 2023-10-26 | 2023-11-09 | 22.08 |
| 2023-10-25 | 2023-10-25 | 9.04 |
| 2023-08-17 | 2023-08-17 | 22487.72 |
| 2023-06-16 | 2023-06-28 | 8.06 |
| 2023-05-16 | 2023-05-17 | 10.62 |
| 2023-05-02 | 2023-05-11 | 76.38 |
| 2023-04-26 | 2023-04-28 | 76.38 |
| 2023-04-18 | 2023-04-19 | 101.32 |
| 2023-03-16 | 2023-03-20 | 20914.51 |
| 2023-02-21 | 2023-03-15 | 25.44 |
| 2023-02-17 | 2023-02-20 | 21119.85 |
| 2023-01-17 | 2023-01-18 | 21694.77 |
| 2022-04-28 | 2022-04-28 | 55.42 |
| 2022-02-17 | 2022-02-20 | 30491.49 |
| 2022-01-31 | 2022-02-03 | 17.30 |
| 2021-12-16 | 2021-12-20 | 69.83 |
| 2021-12-06 | 2021-12-09 | 64.77 |
| 2021-11-16 | 2021-11-16 | 29449.42 |
| 2021-10-18 | 2021-10-19 | 140.58 |
| 2021-09-16 | 2021-09-19 | 4.13 |
JANOLEX - 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.
JANOLEX, UAB (code 302689223) is a private limited liability company engaged in the manufacture of wooden prefabricated buildings and structures. In the latest financial year 2025, the company generated revenue of €4.81M, up 12.7% year on year and 17.3% over two years. Profitability recovered after a loss in 2024: net profit was €29.0K in 2025, compared with -€145.2K in 2024 and €14.5K in 2023. The 2025 profit margin was 0.6%, indicating a return to modest positive earnings. The balance sheet remained highly leveraged, with total assets of €7.14M, equity of €492.6K and liabilities of €6.37M. The equity ratio stood at 6.9%, while debt-to-equity was 12.93, showing that liabilities significantly exceeded ??????????? capital. Assets and equity declined gradually from 2023 to 2025, while revenue continued to grow. Productivity was moderate, with revenue per employee of €69.7K and profit per employee of €420 in 2025. Overall, the company combined solid revenue growth with only limited profitability and a stretched capital structure.