AJASTA, UAB - financials and debts

Company age: 27 y. 4 mo.

Update

AJASTA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
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 5,849 16,203 - 17,140 12,600 23,836 15,665 16,962
Profit before tax -1,924 3,892 0 5,438 -5,775 2,451 977 -459
Net profit -1,924 3,792 0 5,278 -5,775 2,328 928 -459
Equity -620 3,172 9,225 14,503 9,307 11,634 12,561 12,102
Liabilities 2,592 959 1,293 1,769 8,038 12,115 2,717 1,834
Non-current assets 285 285 285 285 0 0 4,558 4,281
Current assets 1,687 3,846 10,233 15,987 17,345 23,749 10,720 9,655
Total assets 1,972 4,131 10,518 16,272 17,345 23,749 15,278 13,936
Taxes paid
STI taxes - - - - - 498 3,274 1,024
Financial indicators
Revenue change y/y +9.3% +177.0% - - -26.5% +89.2% -34.3% +8.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -97.6% 91.8% 0.0% 32.4% -33.3% 9.8% 6.1% -3.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 119.5% 0.0% 36.4% -62.1% 20.0% 7.4% -3.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -32.9% 23.4% - 30.8% -45.8% 9.8% 5.9% -2.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -32.9% 24.0% - 31.7% -45.8% 10.3% 6.2% -2.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.3 0.1 0.1 0.9 1.0 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,925 8,102 - 8,570 6,300 12,436 15,665 16,962

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AJASTA - Social security debts

From To Debt, €
2024-01-15 2024-01-17 12.25
2023-12-18 2024-01-11 12.25
2022-10-28 2022-11-16 153.80
2022-10-18 2022-10-27 153.14
2022-10-14 2022-10-17 76.57
2022-09-16 2022-10-13 312.67
2022-04-28 2022-05-16 0.14
2022-02-17 2022-02-17 157.40

AJASTA - VMI tax arrears

From To Overdue, €
2026-05-08 2026-05-12 0.36
2026-05-07 2026-05-07 83.29
2025-04-04 2025-04-04 37.8

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.
AJASTA, UAB (code 124904858) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €17.0K, up 8.3% year on year from €15.7K in 2024, but still below the €23.8K reported in 2023, which indicates a partial recovery after a weaker 2024. Profitability turned negative in 2025, with net loss of €459 and a profit margin of -2.7%, compared with net profit of €928 in 2024 and €2.3K in 2023. Over the three-year period, earnings have therefore weakened despite the latest revenue improvement. At year-end 2025, total assets stood at €13.9K, equity at €12.1K and liabilities at €1.8K. The equity ratio was 86.8%, and debt-to-equity remained low at 0.15, showing a conservative balance sheet structure. Asset turnover was 1.22x in 2025, and revenue per employee was €17.0K, equal to profit per employee of -€459. Overall, the latest year shows stable revenue generation but pressure on profitability.