Janstata, MB - financials and debts

Company age: 3 y. 10 mo.

Update

Janstata - Company finances

EUR
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 3,927 3,834 11,168
Profit before tax 651 -606 10,987
Net profit 651 -606 10,987
Equity 661 65 11,842
Liabilities 0 800 3,600
Non-current assets 0 0 15,442
Current assets 661 865 0
Total assets 661 865 15,442
Taxes paid
STI taxes - 33 -
Financial indicators
Revenue change y/y - -2.4% +191.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 98.5% -70.1% 71.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.5% -932.3% 92.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.6% -15.8% 98.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.6% -15.8% 98.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 12.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Janstata - Social security debts

The company had no debts to Sodra

Janstata - 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.
Janstata, MB (code 306188042) is a Lithuanian small partnership engaged in new construction. In the latest financial year, 2025, the company generated revenue of €11.2K, up 191.3% year on year, and €11.0K in net profit. This followed a much weaker 2024, when revenue was €3.8K and the company posted a net loss of €606, after a profitable 2023 with revenue of €3.9K and net profit of €651. Over the two-year period, revenue increased by 184.4%, showing a sharp improvement in trading activity in 2025. Profitability also strengthened significantly, with net profit moving from a loss in 2024 to a very strong result in 2025. At the end of 2025, total assets stood at €15.4K, equity at €11.8K and liabilities at €3.6K. The balance sheet indicates a solid capital position, with a debt-to-equity ratio of 0.30 and an equity ratio of 76.7%. Asset turnover was 0.72x, reflecting moderate use of assets in generating sales.