AJERAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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 | 9,047,665 | 9,103,059 | 7,832,374 | 13,277,307 | 11,746,916 | 7,057,187 | 6,142,831 | 5,828,091 |
| Profit before tax | 576,781 | 420,750 | 556,946 | 3,240,703 | 1,809,384 | -544,699 | 49,407 | 11,222 |
| Net profit | 490,747 | 357,974 | 473,404 | 2,754,598 | 1,541,205 | -544,699 | 47,184 | 10,683 |
| Equity | 3,912,362 | 4,186,806 | 4,530,210 | 7,225,984 | 8,673,069 | 8,128,370 | 7,988,159 | 7,919,401 |
| Liabilities | 1,644,305 | 783,472 | 608,637 | 880,601 | 98,617 | 34,640 | 23,484 | 152,994 |
| Non-current assets | 682,278 | 577,571 | 1,487,680 | 2,687,333 | 1,648,680 | 1,229,257 | 1,632,367 | 2,131,901 |
| Current assets | 4,873,564 | 4,391,116 | 3,649,774 | 5,418,040 | 7,121,954 | 6,931,600 | 6,377,331 | 5,940,494 |
| Total assets | 5,555,842 | 4,968,687 | 5,137,454 | 8,105,373 | 8,770,634 | 8,160,857 | 8,009,698 | 8,072,395 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,231,527 | 414,523 | 699,153 |
| Social insurance contributions | - | - | - | - | - | 133,081 | 133,235 | 132,262 |
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Financial indicators
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| Revenue change y/y | +4.0% | +0.6% | -14.0% | +69.5% | -11.5% | -39.9% | -13.0% | -5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.8% | 7.2% | 9.2% | 34.0% | 17.6% | -6.7% | 0.6% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.5% | 8.6% | 10.4% | 38.1% | 17.8% | -6.7% | 0.6% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 3.9% | 6.0% | 20.7% | 13.1% | -7.7% | 0.8% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.4% | 4.6% | 7.1% | 24.4% | 15.4% | -7.7% | 0.8% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 317,462 | 329,026 | 287,427 | 472,783 | 454,720 | 294,049 | 255,066 | 248,886 |
Sales revenue
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AJERAS - Social security debts
The company had no debts to Sodra
AJERAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-12 | 2026-02-21 | 8995.68 |
| 2026-02-03 | 2026-02-11 | 9056.9 |
| 2026-01-31 | 2026-02-02 | 9135.71 |
| 2026-01-30 | 2026-01-30 | 9189.5 |
| 2026-01-29 | 2026-01-29 | 9760.34 |
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.
AJERAS, UAB is a Private Limited Liability Company operating in wholesale of metals and metal ores. In the latest financial year, 2025, the company generated revenue of €5.83M, down 5.1% year on year and 17.4% over two years. Net profit was €10.7K, compared with €47.2K in 2024 and a loss of €544.7K in 2023, showing a clear recovery from the negative result in 2023 but a much lower earnings level than in the prior year. The 2025 profit margin was 0.2%, while ROE and ROA were both 0.1%, reflecting very modest profitability relative to the balance sheet size. At year-end 2025, total assets stood at €8.07M, equity at €7.92M and liabilities at €153.0K, indicating a very strong equity base and low leverage. The equity ratio was 98.1% and debt-to-equity 0.02. Asset turnover was 0.72x. Revenue per employee was €253.4K, while profit per employee was €464.