JN santechnika - Company finances
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EUR
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2021
From: 2021-04-26
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 | 15,019 | 84,859 | 89,103 | 66,559 | 92,830 |
| Profit before tax | 4,805 | 33,803 | 12,801 | -2,463 | 16,654 |
| Net profit | 4,565 | 32,113 | 12,161 | -2,463 | 15,578 |
| Equity | 4,665 | 36,778 | 48,939 | 20,907 | 39,513 |
| Liabilities | - | 1,799 | 10,375 | 9,978 | 6,073 |
| Non-current assets | 0 | 1,981 | 24,981 | 19,167 | 15,334 |
| Current assets | 4,906 | 36,596 | 34,333 | 11,718 | 30,252 |
| Total assets | 4,906 | 38,577 | 59,314 | 30,885 | 45,586 |
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Financial indicators
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| Revenue change y/y | - | +465.0% | +5.0% | -25.3% | +39.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.0% | 83.2% | 20.5% | -8.0% | 34.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.9% | 87.3% | 24.8% | -11.8% | 39.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.4% | 37.8% | 13.6% | -3.7% | 16.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.0% | 39.8% | 14.4% | -3.7% | 17.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.2 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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JN santechnika - Social security debts
The company had no debts to Sodra
JN santechnika - 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.
JN santechnika, MB (code 305741465) is a Small partnership active in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €92.8K and net profit of €15.6K, with a profit margin of 16.8%. This represented a return to growth after 2024, when revenue fell to €66.6K and the company posted a net loss of €2.5K on a negative margin of 3.7%. In 2023, revenue stood at €89.1K and net profit at €12.2K, showing that 2025 results exceeded both the 2024 downturn and the 2023 level. Over the two-year period, revenue increased by 4.2% overall, while year-on-year growth in 2025 reached 39.5%. The balance sheet also strengthened in 2025: total assets were €45.6K, equity €39.5K and liabilities €6.1K. The equity ratio was 86.7%, debt-to-equity 0.15, ROE 39.4%, ROA 34.2% and asset turnover 2.04x, indicating efficient use of assets and a solid capital structure.