Janaiva - Company finances
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EUR
|
2023
From: 2023-09-12
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 96,257 | 305,484 | 209,109 |
| Profit before tax | - | - | -15,427 |
| Net profit | 18,029 | -6,313 | -15,427 |
| Equity | 19,029 | 2,716 | -12,711 |
| Liabilities | 4,356 | 13,472 | 14,671 |
| Non-current assets | 0 | 3,087 | 3,381 |
| Current assets | 23,385 | 13,101 | -1,421 |
| Total assets | 23,385 | 16,188 | 1,960 |
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Taxes paid
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|||
| STI taxes | 4,712 | 43,847 | 42,052 |
| Social insurance contributions | 6,693 | 24,595 | 21,259 |
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Financial indicators
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| Revenue change y/y | - | +217.4% | -31.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.1% | -39.0% | -787.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.7% | -232.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.7% | -2.1% | -7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 5.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,751 | 41,189 | 38,020 |
Sales revenue
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Janaiva - Social security debts
The company had no debts to Sodra
Janaiva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2026-01-29 | 0.02 |
| 2025-04-28 | 2025-04-28 | 2182.93 |
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.
Janaiva, UAB (code 306413585) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, it generated revenue of €209.1K, down 31.6% year on year from 2024. The company posted a net loss of €15.4K, after a loss of €6.3K in 2024 and a profit of €18.0K in 2023, when the reporting period covered 110 days and revenue reached €96.3K. This shows a shift from profitability in 2023 to weaker trading results in 2024 and 2025. Profit margin stood at -7.4% in 2025, compared with -2.1% in 2024 and 18.7% in 2023. At year-end 2025, total assets were €2.0K, equity was negative at €-12.7K, and liabilities amounted to €14.7K. The small asset base and negative equity mean return ratios and asset efficiency indicators are heavily distorted. Revenue per employee was €41.8K, while profit per employee was €-3.1K, indicating modest operating scale but continued losses.