JANRŪNAS - 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 | 54,803 | 51,679 | 69,921 | 70,035 | 56,031 | 64,966 | 52,140 | 64,319 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,690 | 392 | 103 | 4,517 | -3,368 | -6,801 | -4,321 | 658 |
| Equity | 20,634 | 20,967 | 21,151 | 25,668 | 22,299 | 15,498 | 11,177 | 11,835 |
| Liabilities | 4,166 | 5,740 | 3,464 | 3,424 | 2,420 | 5,324 | 5,370 | 5,028 |
| Non-current assets | 2,592 | 2,436 | 2,062 | 1,975 | 2,249 | 4,237 | 3,361 | 2,603 |
| Current assets | 20,397 | 22,414 | 22,507 | 26,810 | 22,166 | 16,352 | 12,955 | 14,037 |
| Total assets | 22,989 | 24,850 | 24,569 | 28,785 | 24,415 | 20,589 | 16,316 | 16,640 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,367 | 7,155 | 7,768 |
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Financial indicators
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| Revenue change y/y | -5.6% | -5.7% | +35.3% | +0.2% | -20.0% | +15.9% | -19.7% | +23.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.7% | 1.6% | 0.4% | 15.7% | -13.8% | -33.0% | -26.5% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.0% | 1.9% | 0.5% | 17.6% | -15.1% | -43.9% | -38.7% | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 0.8% | 0.1% | 6.4% | -6.0% | -10.5% | -8.3% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.3 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,268 | 17,226 | 23,307 | 23,345 | 18,677 | 21,655 | 17,380 | 21,440 |
Sales revenue
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JANRŪNAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-06 | 0.06 |
JANRŪNAS - 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.
JANRUNAS, UAB is a Private Limited Liability Company, company code 302767608, operating in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of EUR 64.3K and recorded a net profit of EUR 658, corresponding to a 1.0% profit margin. Revenue increased by 23.4% year on year, recovering after the weaker 2024 result, when turnover fell to EUR 52.1K and the company posted a net loss of EUR 4.3K. In 2023, revenue was EUR 65.0K and net loss stood at EUR 6.8K, showing that 2025 returned to a slightly better level than the earlier period. Total assets in 2025 were EUR 16.6K, supported by equity of EUR 11.8K and liabilities of EUR 5.0K. The equity ratio was 71.1%, debt-to-equity 0.42, ROE 5.6% and ROA 4.0%. Asset turnover was 3.87x, indicating efficient use of the asset base. Revenue per employee was EUR 21.4K, while profit per employee was EUR 219.