Janesta - Company finances
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EUR
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2018
From: 2018-04-12
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | - | 82,851 | 335,541 | 150,444 | 126,167 | 16,321 | 66,116 | 283,830 |
| Profit before tax | -5,650 | -21,187 | 16,215 | 7,434 | -13,864 | -16,758 | -38,712 | 8,135 |
| Net profit | -5,650 | -21,187 | 15,485 | 7,434 | -13,864 | -16,758 | -38,712 | 8,135 |
| Equity | -5,550 | -26,737 | -11,252 | -3,818 | -17,682 | -34,440 | 24,848 | 32,983 |
| Liabilities | - | - | - | - | 537,108 | 508,238 | 760,207 | 692,116 |
| Non-current assets | 0 | 21,970 | 48,429 | 80,100 | 72,752 | 65,405 | 58,683 | 52,952 |
| Current assets | 138,999 | 215,610 | 217,041 | 251,444 | 446,674 | 379,231 | 726,372 | 672,147 |
| Total assets | 138,999 | 237,580 | 265,470 | 331,544 | 519,426 | 444,636 | 785,055 | 725,099 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,061 | 4,070 | 2,497 |
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Financial indicators
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| Revenue change y/y | - | - | +305.0% | -55.2% | -16.1% | -87.1% | +305.1% | +329.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.1% | -8.9% | 5.8% | 2.2% | -2.7% | -3.8% | -4.9% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | -155.8% | 24.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -25.6% | 4.6% | 4.9% | -11.0% | -102.7% | -58.6% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -25.6% | 4.8% | 4.9% | -11.0% | -102.7% | -58.6% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 30.6 | 21.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 335,541 | 150,444 | 79,686 | 8,161 | 33,058 | 141,915 |
Sales revenue
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Janesta - Social security debts
The amount of overdue SODRA debt for the company Janesta as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 160.96 |
| 2026-09-17 | 2026-09-17 | 160.96 |
| 2026-09-16 | 2026-09-16 | 724.02 |
| 2026-09-05 | 2026-09-15 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 645.23 |
| 2026-08-16 | 2026-08-17 | 82.17 |
| 2026-08-01 | 2026-08-14 | 82.17 |
| 2026-07-27 | 2026-07-31 | 1.69 |
| 2026-07-26 | 2026-07-26 | 0.93 |
| 2026-07-23 | 2026-07-25 | 1.69 |
| 2026-07-19 | 2026-07-22 | 0.93 |
| 2026-07-16 | 2026-07-17 | 0.93 |
| 2026-07-03 | 2026-07-08 | 0.93 |
| 2026-07-01 | 2026-07-02 | 242.37 |
| 2026-06-16 | 2026-06-30 | 161.89 |
| 2026-06-02 | 2026-06-08 | 161.89 |
| 2026-05-17 | 2026-06-01 | 81.41 |
| 2026-05-03 | 2026-05-13 | 81.41 |
| 2026-04-23 | 2026-04-29 | 0.93 |
| 2026-04-20 | 2026-04-21 | 419.30 |
| 2026-04-01 | 2026-04-15 | 97.68 |
| 2026-03-29 | 2026-03-31 | 17.20 |
| 2026-03-27 | 2026-03-27 | 580.26 |
| 2026-03-19 | 2026-03-26 | 17.20 |
| 2026-03-17 | 2026-03-18 | 580.26 |
| 2026-03-15 | 2026-03-16 | 17.20 |
| 2026-03-03 | 2026-03-11 | 17.20 |
| 2026-02-18 | 2026-02-24 | 499.78 |
| 2026-01-16 | 2026-01-18 | 409.44 |
| 2026-01-01 | 2026-01-11 | 145.88 |
| 2025-12-16 | 2025-12-30 | 73.43 |
| 2025-12-02 | 2025-12-11 | 73.43 |
| 2025-11-18 | 2025-12-01 | 0.98 |
| 2025-11-01 | 2025-11-11 | 0.98 |
| 2025-10-16 | 2025-10-20 | 174.66 |
| 2025-09-16 | 2025-09-18 | 102.21 |
| 2024-10-16 | 2024-10-16 | 64.77 |
| 2024-08-19 | 2024-08-19 | 322.69 |
| 2024-07-02 | 2024-07-23 | 64.50 |
| 2024-06-18 | 2024-06-30 | 888.75 |
| 2024-06-17 | 2024-06-17 | 437.33 |
| 2024-06-03 | 2024-06-16 | 888.75 |
| 2024-05-15 | 2024-06-02 | 824.25 |
| 2024-05-02 | 2024-05-14 | 131.69 |
| 2024-04-23 | 2024-05-01 | 67.19 |
| 2024-04-03 | 2024-04-22 | 66.65 |
| 2024-03-19 | 2024-04-02 | 2.15 |
| 2024-03-18 | 2024-03-18 | 453.57 |
| 2024-03-15 | 2024-03-17 | 2.15 |
| 2024-03-01 | 2024-03-14 | 128.95 |
| 2024-02-19 | 2024-02-29 | 64.45 |
| 2024-02-13 | 2024-02-14 | 64.45 |
| 2024-02-01 | 2024-02-12 | 63.71 |
| 2023-12-19 | 2023-12-20 | 352.46 |
| 2023-12-18 | 2023-12-18 | 329.66 |
| 2023-08-17 | 2023-08-21 | 120.50 |
| 2023-06-16 | 2023-06-18 | 1.82 |
| 2022-12-01 | 2022-12-08 | 102.14 |
| 2022-11-21 | 2022-11-30 | 51.19 |
| 2022-11-17 | 2022-11-18 | 51.19 |
| 2022-10-18 | 2022-10-25 | 354.76 |
| 2022-10-03 | 2022-10-12 | 50.95 |
| 2022-09-16 | 2022-09-22 | 180.63 |
| 2022-03-01 | 2022-03-02 | 33.39 |
Janesta - 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.