Financial statements — STANOVI JADRAN d.d.
As-reported financial statements for STANOVI JADRAN d.d. (STJD): income statement, balance sheet and cash flow — every period in our database, EUR thousands. Line items follow our standardized extraction schema; the original labels are in the source documents linked in the column headers.
Income statement (annual, EUR thousands)
| Line item | FY2025 | FY2024 | FY2023 | FY2022 converted from HRK |
|---|---|---|---|---|
| Operating revenue | 4,168 | 5,641 | 3,799 | 3,300 |
| Operating expenses | 3,765 | 4,020 | 3,780 | 3,211 |
| Material costs | — | 2,118 | 2,016 | 1,543 |
| Depreciation and amortization | 640 | 702 | 829 | 770 |
| Operating profit (EBIT) | 403 | 1,622 | 20 | 89 |
| Net financial result | -77 | 6 | -389 | 402 |
| Interest expense | — | 114 | 127 | 142 |
| Pre-tax profit | 326 | 1,628 | -370 | 492 |
| Income tax | 46 | 211 | 2 | — |
| Net profit for the period | 280 | 1,417 | -372 | 492 |
| attributable to owners of the parent | 87 | 1,393 | -416 | 483 |
| attributable to non-controlling interests | 193 | 24 | 44 | 8 |
Balance sheet (annual, EUR thousands)
| Line item | FY2025 | FY2024 | FY2023 | FY2022 converted from HRK |
|---|---|---|---|---|
| Total assets | 30,243 | 29,399 | 27,765 | 29,781 |
| Current assets | — | 6,322 | 4,535 | 4,804 |
| Inventories | — | 638 | 579 | 483 |
| Trade receivables | — | 381 | 206 | 989 |
| Short-term financial assets | — | 3,556 | 2,362 | 558 |
| Cash and cash equivalents | 320 | 246 | 239 | 908 |
| Total equity and reserves | 23,787 | 24,286 | 22,821 | 23,763 |
| attributable to owners of the parent | 23,407 | 24,061 | 22,619 | 23,438 |
| non-controlling interests | 380 | 225 | 202 | 325 |
| retained earnings | — | 0 | 0 | 0 |
| Current liabilities | — | 1,923 | 1,236 | 1,739 |
| Trade payables | — | 499 | 326 | 226 |
| Short-term financial liabilities (debt) | 1,752 | 990 | 695 | 864 |
| Long-term financial liabilities (debt) | 2,787 | 3,052 | 3,599 | 4,095 |
Cash flow (annual, EUR thousands)
| Line item | FY2025 | FY2024 | FY2023 | FY2022 converted from HRK |
|---|---|---|---|---|
| Cash flow from operating activities | 642 | 2,115 | 849 | 257 |
| Cash flow from investing activities | — | -212 | -642 | -1,201 |
| Capital expenditure (capex) | 2,032 | 286 | 300 | 352 |
| Cash flow from financing activities | — | -1,898 | -876 | -495 |
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