Džanetos linija - Company finances
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EUR
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2018
From: 2018-04-24
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 15,337 | 8,394 | 14,050 | 19,200 | 22,807 | 23,726 | 15,920 |
| Profit before tax | 0 | 3,807 | 1,610 | 1,546 | 7,653 | 711 | 2,207 | 567 |
| Net profit | 0 | 3,756 | 1,480 | 1,469 | 7,270 | 660 | 2,081 | 514 |
| Equity | 0 | 3,665 | 5,145 | 6,614 | 13,884 | 14,543 | 8,625 | 9,139 |
| Liabilities | 0 | 327 | 233 | 169 | 371 | 221 | 528 | 294 |
| Non-current assets | 0 | 2,156 | 1,797 | 1,438 | 1,079 | 719 | 360 | 1 |
| Current assets | 0 | 1,836 | 3,581 | 5,345 | 13,176 | 14,045 | 8,793 | 9,432 |
| Total assets | 0 | 3,992 | 5,378 | 6,783 | 14,255 | 14,764 | 9,153 | 9,433 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 504 | - | 37 |
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Financial indicators
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| Revenue change y/y | - | - | -45.3% | +67.4% | +36.7% | +18.8% | +4.0% | -32.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 94.1% | 27.5% | 21.7% | 51.0% | 4.5% | 22.7% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 102.5% | 28.8% | 22.2% | 52.4% | 4.5% | 24.1% | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 24.5% | 17.6% | 10.5% | 37.9% | 2.9% | 8.8% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 24.8% | 19.2% | 11.0% | 39.9% | 3.1% | 9.3% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Džanetos linija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-02-28 | 7.95 |
Džanetos linija - VMI tax arrears
As of 2026-09-29, the amount of overdue STI tax debt of the company Džanetos linija is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-09-29 | 0.59 |
| 2026-08-05 | 2026-08-06 | 54.54 |
| 2026-08-02 | 2026-08-04 | 152.38 |
| 2026-07-09 | 2026-08-01 | 150.54 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.