Janas, MB - financials and debts

Company age: 11 y. 6 mo.

Update

Janas - 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 72,652 130,425 170,475 180,025 255,183 260,156 280,917 265,218
Profit before tax 7,399 12,198 17,402 25,506 25,417 30,124 40,356 13,503
Net profit 7,124 11,645 16,597 24,553 24,539 29,001 38,840 12,803
Equity 7,628 14,583 25,280 35,334 43,567 54,796 71,604 64,274
Liabilities 3,288 51,686 17,523 16,883 17,082 18,867 15,018 16,967
Non-current assets 671 601 4,498 3,943 3,370 3,820 9,296 7,892
Current assets 10,012 65,200 37,645 47,987 56,785 69,432 76,863 72,893
Total assets 10,683 65,801 42,143 51,930 60,155 73,252 86,159 80,785
Taxes paid
STI taxes - - - - - 40,515 41,405 36,173
Financial indicators
Revenue change y/y - +79.5% +30.7% +5.6% +41.7% +1.9% +8.0% -5.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 66.7% 17.7% 39.4% 47.3% 40.8% 39.6% 45.1% 15.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 93.4% 79.9% 65.7% 69.5% 56.3% 52.9% 54.2% 19.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.8% 8.9% 9.7% 13.6% 9.6% 11.1% 13.8% 4.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.2% 9.4% 10.2% 14.2% 10.0% 11.6% 14.4% 5.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 3.5 0.7 0.5 0.4 0.3 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 130,425 170,475 - - - - 265,218

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Janas - Social security debts

From To Debt, €
2024-06-03 2024-06-30 71.04
2024-05-15 2024-05-31 71.04
2023-07-19 2023-07-31 3038.34

Janas - VMI tax arrears

From To Overdue, €
2026-07-26 2026-07-26 0.0
2026-07-07 2026-07-25 1024.31
2026-07-06 2026-07-06 1024.31
2026-06-29 2026-07-05 1022.96
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2025-11-20 2025-11-20 0.96
2025-11-14 2025-11-19 153.48
2025-05-31 2025-06-05 5.25
2025-05-06 2025-05-08 143.04
2025-05-05 2025-05-05 45.0

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.
Janas, MB (code 303878351) is a Small partnership engaged in other non-specialised retail sale. In 2025, revenue amounted to €265.2K, which was 5.6% lower than in 2024, but still slightly above the €260.2K recorded in 2023, giving a 2-year increase of 1.9%. Net profit declined to €12.8K in 2025 from €38.8K in 2024 and €29.0K in 2023, and the net margin fell to 4.8% from 13.8% and 11.1% in the prior two years. The balance sheet remained stable, with total assets of €80.8K, equity of €64.3K and liabilities of €17.0K. Equity covered 79.6% of assets, while debt-to-equity stood at 0.26. Asset turnover was 3.28x, indicating efficient use of the asset base. Revenue per employee was €265.2K and profit per employee was €12.8K in 2025.