Janalina - Company finances
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EUR
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2022
From: 2022-04-29
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 | 930 | 930 | 5,890 | 31,388 |
| Profit before tax | 828 | 828 | 4,026 | 2,625 |
| Net profit | 787 | 787 | 3,854 | 2,467 |
| Equity | 987 | 987 | 3,703 | 6,170 |
| Liabilities | 41 | 41 | 4,707 | 5,407 |
| Non-current assets | 0 | 0 | 2,288 | 1,343 |
| Current assets | 1,028 | 1,028 | 6,122 | 10,234 |
| Total assets | 1,028 | 1,028 | 8,410 | 11,577 |
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Taxes paid
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| STI taxes | - | - | 47 | 166 |
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Financial indicators
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| Revenue change y/y | - | +0.0% | +533.3% | +432.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.6% | 76.6% | 45.8% | 21.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.7% | 79.7% | 104.1% | 40.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 84.6% | 84.6% | 65.4% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 89.0% | 89.0% | 68.4% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 1.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Janalina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-03 | 2023-01-31 | 305.70 |
| 2022-12-19 | 2023-01-02 | 254.75 |
| 2022-12-09 | 2022-12-18 | 356.65 |
Janalina - 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.
Janalina, MB (code 306071021) is a Small partnership active in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €31.4K, up sharply from €5.9K in 2024 and €930 in 2023. Net profit in 2025 was €2.5K, compared with €3.9K in 2024 and €787 in 2023, showing that earnings remained positive despite a lower margin. Profitability softened in the latest year, with the net profit margin declining to 7.9% from 65.4% in 2024. The balance sheet expanded further in 2025, with total assets of €11.6K, equity of €6.2K and liabilities of €5.4K. Compared with 2024, when assets were €8.4K, equity €3.7K and liabilities €4.7K, the business remained financed by a relatively balanced mix of own funds and obligations. Key efficiency indicators for 2025 were strong: return on equity was 40.0%, return on assets 21.3%, debt-to-equity 0.88, and asset turnover 2.71x. Overall, the latest year shows rapid revenue growth with moderated profitability.