AJONDA, UAB - financials and debts

Company age: 33 y. 4 mo.

Update

AJONDA - Company finances

EUR
2018
From: 2017-07-01
To: 2018-06-30
2019
From: 2018-07-01
To: 2019-06-30
2020
From: 2019-07-01
To: 2020-06-30
2021
From: 2020-07-01
To: 2021-06-30
2022
From: 2021-07-01
To: 2022-06-30
2023
From: 2022-07-01
To: 2023-06-30
2024
From: 2023-07-01
To: 2024-06-30
2025
From: 2024-07-01
To: 2025-06-30
Financial data
Sales revenue 361,571 378,574 376,419 411,383 511,614 613,634 621,529 672,994
Profit before tax -73,919 -67,223 -12,335 1,573 804 2,200 46,373 60,586
Net profit -73,919 -67,223 -12,335 1,447 724 2,111 44,116 56,986
Equity 547,706 480,483 468,148 469,595 470,319 472,428 516,544 573,530
Liabilities 90,925 123,084 118,486 137,388 138,908 119,018 112,900 149,114
Non-current assets 64,523 56,574 49,602 45,739 44,548 6,769 3,836 1,795
Current assets 572,098 544,976 535,643 559,738 563,186 582,981 623,878 718,647
Total assets 636,621 601,550 585,245 605,477 607,734 589,750 627,714 720,442
Taxes paid
STI taxes - - - - - 56,279 31,387 98,277
Social insurance contributions - - - - - 22,092 28,702 31,108
Financial indicators
Revenue change y/y -9.5% +4.7% -0.6% +9.3% +24.4% +19.9% +1.3% +8.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -11.6% -11.2% -2.1% 0.2% 0.1% 0.4% 7.0% 7.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -13.5% -14.0% -2.6% 0.3% 0.2% 0.4% 8.5% 9.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -20.4% -17.8% -3.3% 0.4% 0.1% 0.3% 7.1% 8.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -20.4% -17.8% -3.3% 0.4% 0.2% 0.4% 7.5% 9.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.3 0.3 0.3 0.3 0.3 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,991 41,678 44,723 58,769 77,714 98,181 82,871 92,827

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AJONDA - Social security debts

From To Debt, €
2026-05-17 2026-05-25 1.29
2026-05-03 2026-05-13 1.29
2026-04-24 2026-04-29 1.29
2026-03-27 2026-03-27 2517.89
2026-03-17 2026-03-18 2517.89
2026-01-01 2026-01-14 127.06
2025-12-16 2025-12-30 127.06
2025-11-18 2025-12-14 235.06
2025-11-16 2025-11-16 343.06
2025-10-16 2025-11-15 343.06
2025-09-16 2025-10-14 451.06
2025-09-07 2025-09-14 559.06
2025-08-31 2025-09-03 559.06
2025-08-19 2025-08-29 559.06
2025-07-16 2025-08-07 667.06
2025-06-17 2025-07-14 775.06
2025-06-11 2025-06-15 883.06
2025-06-08 2025-06-09 883.06
2025-05-19 2025-06-04 883.06
2025-05-16 2025-05-18 3011.74
2025-05-04 2025-05-15 991.06
2025-04-17 2025-05-01 991.06
2025-04-16 2025-04-16 3201.09
2025-03-18 2025-04-15 1099.06
2025-03-16 2025-03-16 1207.06
2025-02-18 2025-03-15 1207.06
2025-01-16 2025-02-13 1315.06
2025-01-02 2025-01-12 1423.06
2024-12-22 2024-12-31 1423.06
2024-12-17 2024-12-20 1423.06
2024-12-09 2024-12-09 1423.06
2024-11-19 2024-12-08 1531.06
2024-11-18 2024-11-18 3870.34
2024-11-15 2024-11-17 1531.06
2024-10-16 2024-11-14 1639.06
2024-09-17 2024-10-13 1747.06
2024-08-19 2024-09-12 1855.06
2024-07-16 2024-08-08 1963.06
2024-06-18 2024-07-10 2071.06
2024-05-16 2024-06-10 2179.06
2024-05-10 2024-05-15 75.95
2024-04-16 2024-05-09 2287.06
2024-03-18 2024-04-10 2395.06
2024-02-19 2024-03-12 2503.06
2024-02-12 2024-02-18 871.34
2024-01-16 2024-02-11 2611.06
2024-01-15 2024-01-15 983.07
2024-01-05 2024-01-11 983.07
2023-12-18 2024-01-04 2719.06
2023-12-11 2023-12-17 671.38
2023-11-16 2023-12-10 2827.06
2023-11-09 2023-11-15 831.54
2023-10-17 2023-11-08 2935.06
2023-10-13 2023-10-16 1106.64
2023-09-18 2023-10-12 3043.06
2023-09-12 2023-09-17 1494.78
2023-08-17 2023-09-11 3151.06
2023-08-16 2023-08-16 1862.87
2023-08-09 2023-08-15 3151.06
2023-07-18 2023-08-08 3259.06
2023-07-14 2023-07-17 1510.36
2023-07-11 2023-07-13 3259.06
2023-06-16 2023-07-10 3367.06
2023-06-15 2023-06-15 1746.12
2023-05-16 2023-06-14 3475.06
2023-05-15 2023-05-15 917.14
2023-05-02 2023-05-14 1588.77
2023-04-18 2023-04-28 1588.77
2023-04-13 2023-04-13 1588.77
2023-04-07 2023-04-12 3583.06
2023-03-16 2023-04-06 3691.06
2023-03-13 2023-03-15 1751.26
2023-02-17 2023-03-12 3799.06
2023-02-08 2023-02-16 1904.34
2023-02-06 2023-02-07 3907.06
2023-01-17 2023-02-03 3907.06
2023-01-16 2023-01-16 2088.32
2023-01-13 2023-01-15 3907.06
2022-12-16 2023-01-12 4015.06
2022-12-09 2022-12-15 2042.15
2022-12-07 2022-12-08 4015.06
2022-11-21 2022-12-06 4123.06
2022-11-17 2022-11-18 5176.30
2022-11-14 2022-11-16 4123.06
2022-10-18 2022-11-13 4231.06
2022-10-14 2022-10-17 2895.10
2022-09-16 2022-10-13 4339.06
2022-09-15 2022-09-15 2650.96
2022-09-13 2022-09-14 4339.06
2022-08-23 2022-09-12 4447.06
2022-08-11 2022-08-22 2715.06
2022-08-09 2022-08-10 4447.06
2022-07-18 2022-08-08 4555.23
2022-07-13 2022-07-17 2690.26
2022-07-08 2022-07-12 4555.23
2022-06-16 2022-07-07 4663.23
2022-06-14 2022-06-15 2687.25
2022-06-09 2022-06-13 4663.23
2022-05-17 2022-06-08 4771.23
2022-05-10 2022-05-16 2788.37
2022-04-19 2022-05-09 4879.23
2022-04-05 2022-04-18 2996.59
2022-03-16 2022-04-04 4987.23
2022-03-07 2022-03-15 3446.54
2022-02-17 2022-03-06 5095.23
2022-02-04 2022-02-16 3852.37
2022-01-18 2022-02-03 5203.23
2022-01-07 2022-01-17 3694.68
2021-12-16 2022-01-06 5203.23
2021-12-08 2021-12-15 3724.33
2021-11-16 2021-12-07 5203.23
2021-11-15 2021-11-15 3803.71
2021-11-05 2021-11-14 5193.26
2021-10-22 2021-11-04 5193.09
2021-10-18 2021-10-21 6654.65
2021-09-21 2021-10-17 5193.09
2021-09-16 2021-09-20 6681.91

AJONDA - VMI tax arrears

From To Overdue, €
2026-01-23 2026-01-24 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 4020.86
2025-12-28 2025-12-28 4020.86
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-01 2025-09-02 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 1652.52
2025-06-11 2025-06-11 1652.52
2025-06-10 2025-06-10 1652.52
2025-06-06 2025-06-09 1652.52
2025-06-05 2025-06-05 1652.52
2025-06-04 2025-06-04 1652.52
2025-06-02 2025-06-03 1650.27
2025-06-01 2025-06-01 1650.27
2025-05-30 2025-05-31 1650.27
2025-05-29 2025-05-29 1650.27
2025-05-28 2025-05-28 1650.27
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-28 2025-02-28 0.0
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 19900.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2024-12-30 2025-01-08 18074.37

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.
AJONDA, UAB, code 121969861, is a Private Limited Liability Company operating in the wholesale of other household goods. In 2025, the company generated revenue of €673.0K and net profit of €57.0K, compared with €621.5K of revenue and €44.1K of net profit in 2024 and €613.6K of revenue and €2.1K of net profit in 2023. This shows steady top-line growth and a marked improvement in profitability over the three-year period. Revenue increased by 8.3% year on year in 2025 and by 9.7% over two years, while the net profit margin improved to 8.5% from 7.1% in 2024 and 0.3% in 2023. At the end of 2025, total assets were €720.4K, equity €573.5K and liabilities €149.1K. The balance sheet remained equity-heavy, with an equity ratio of 79.6% and debt-to-equity of 0.26. Return on equity was 9.9% and return on assets 7.9%. Asset turnover reached 0.93x. Revenue per employee was €96.1K and profit per employee €8.1K.