Janpakas, UAB - financials and debts

Company age: 14 y. 10 mo.

Update

Janpakas - 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 365,305 395,884 422,536 440,091 295,703 228,304 260,978 265,001
Profit before tax 3,238 3,065 45,782 70,544 14,505 10,504 4,393 8,470
Net profit 2,752 2,546 38,920 59,954 13,827 9,977 4,170 7,970
Equity 137,849 140,395 179,315 239,269 253,098 263,076 267,246 275,216
Liabilities 109,670 19,535 22,240 20,065 12,965 13,653 66,357 15,609
Non-current assets 173,133 127,625 82,116 62,770 48,713 35,516 22,581 12,004
Current assets 148,055 80,520 142,547 212,140 229,398 249,479 316,518 280,743
Total assets 321,188 208,145 224,663 274,910 278,111 284,995 339,099 292,747
Taxes paid
STI taxes - - - - - 31,878 36,347 46,624
Social insurance contributions - - - - - 18,643 22,830 25,200
Financial indicators
Revenue change y/y +8.2% +8.4% +6.7% +4.2% -32.8% -22.8% +14.3% +1.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.9% 1.2% 17.3% 21.8% 5.0% 3.5% 1.2% 2.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.0% 1.8% 21.7% 25.1% 5.5% 3.8% 1.6% 2.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.8% 0.6% 9.2% 13.6% 4.7% 4.4% 1.6% 3.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.9% 0.8% 10.8% 16.0% 4.9% 4.6% 1.7% 3.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.1 0.1 0.1 0.1 0.1 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,824 28,447 32,091 46,325 36,963 31,133 37,283 42,400

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Janpakas - Social security debts

From To Debt, €
2026-03-29 2026-04-08 0.98
2026-03-17 2026-03-27 0.98
2024-08-19 2024-08-25 1.65
2022-05-17 2022-06-09 0.50
2022-04-25 2022-05-09 0.50

Janpakas - VMI tax arrears

From To Overdue, €
2025-04-28 2025-04-28 1604.58

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.
Janpakas, UAB (code 302691142) is a Private Limited Liability Company engaged in packaging activities. In 2025, revenue reached €265.0K, up 1.5% year on year and 16.1% over two years, showing steady top-line growth. Net profit improved to €8.0K from €4.2K in 2024, after €10.0K in 2023, while the profit margin was 3.0% in 2025 versus 1.6% in 2024 and 4.4% in 2023. The balance sheet remained solid, with total assets of €292.7K, equity of €275.2K and liabilities of €15.6K at the end of 2025. The equity ratio stood at 94.0% and debt-to-equity at 0.06, indicating a very low leverage profile. Asset turnover was 0.91x, ROE 2.9% and ROA 2.7% in 2025. Revenue per employee was €44.2K and profit per employee €1.3K.