Jantas - Company finances
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EUR
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2019
From: 2019-08-07
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 | 12,384 | 215,411 | 254,883 | 239,164 | 207,891 | 375,503 | 424,493 |
| Profit before tax | -992 | 15,866 | 108,706 | 157,715 | 53,401 | 33,229 | 101,278 |
| Net profit | -1,430 | 13,623 | 92,358 | 133,892 | 45,097 | 28,163 | 84,458 |
| Equity | 1,070 | 15,131 | 107,489 | 241,380 | 286,478 | 31,641 | 349,099 |
| Liabilities | 368,587 | 736,839 | 732,761 | 727,013 | 1,583,450 | 1,310,055 | 995,479 |
| Non-current assets | 359,148 | 525,093 | 727,918 | 888,719 | 1,804,846 | 1,139,721 | 1,131,420 |
| Current assets | 10,509 | 226,829 | 116,626 | 79,417 | 63,627 | 199,136 | 210,061 |
| Total assets | 369,657 | 751,922 | 844,544 | 968,136 | 1,868,473 | 1,338,857 | 1,341,481 |
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Taxes paid
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| STI taxes | - | - | - | - | 43,743 | 19,287 | 23,445 |
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Financial indicators
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| Revenue change y/y | - | +1639.4% | +18.3% | -6.2% | -13.1% | +80.6% | +13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | 1.8% | 10.9% | 13.8% | 2.4% | 2.1% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -133.6% | 90.0% | 85.9% | 55.5% | 15.7% | 89.0% | 24.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.5% | 6.3% | 36.2% | 56.0% | 21.7% | 7.5% | 19.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.0% | 7.4% | 42.6% | 65.9% | 25.7% | 8.8% | 23.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 344.5 | 48.7 | 6.8 | 3.0 | 5.5 | 41.4 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,384 | 215,411 | 179,913 | 119,582 | 103,946 | 187,752 | 212,247 |
Sales revenue
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Jantas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 286.96 |
| 2024-05-16 | 2024-05-19 | 0.28 |
| 2024-04-23 | 2024-05-13 | 0.28 |
Jantas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-05-25 | 0.58 |
| 2026-04-30 | 2026-05-21 | 1.63 |
| 2026-04-28 | 2026-04-29 | 5632.49 |
| 2026-04-24 | 2026-04-27 | 5273.0 |
| 2025-07-28 | 2025-07-28 | 12141.0 |
| 2025-06-19 | 2025-06-19 | 186.5 |
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.
Jantas, UAB (code 305222292) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated EUR 424.5K in revenue and EUR 84.5K in net profit, with a profit margin of 19.9%. Revenue increased by 13.1% year on year and by 104.2% over two years, showing a strong upward trend. Profitability also improved sharply from EUR 28.2K in 2024, after EUR 45.1K in 2023. The balance sheet remained stable in 2025, with total assets of EUR 1.34M, equity of EUR 349.1K and liabilities of EUR 995.5K. Compared with 2024, equity strengthened materially from EUR 31.6K, while liabilities declined from EUR 1.31M. Key ratios indicate moderate leverage and acceptable efficiency, including ROE of 24.2%, ROA of 6.3%, debt-to-equity of 2.85 and asset turnover of 0.32x. Revenue per employee reached EUR 212.2K, suggesting solid productivity. Overall, 2025 was a materially stronger year for both growth and profitability.