AJ šokoladas, UAB - financials and debts

Company age: 23 y. 3 mo.

Update

AJ šokoladas - 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 1,171,040 1,231,674 776,307 969,541 1,437,452 1,824,244 1,768,759 1,970,911
Profit before tax 9,735 15,328 2,438 4,486 11,129 38,576 75,001 -21,657
Net profit 1,309 11,264 1,535 3,813 8,338 32,356 63,751 -21,657
Equity 496,457 507,721 509,256 513,069 521,407 383,462 489,371 402,827
Liabilities 725,181 721,686 759,053 910,911 1,045,773 1,444,690 1,778,367 1,674,387
Non-current assets 970,849 950,906 917,984 1,061,568 1,299,033 1,467,304 1,481,888 1,294,114
Current assets 269,643 306,268 376,977 391,054 296,789 384,056 785,850 858,922
Total assets 1,240,492 1,257,174 1,294,961 1,452,622 1,595,822 1,851,360 2,267,738 2,153,036
Taxes paid
STI taxes - - - - - 74,860 214,424 264,680
Social insurance contributions - - - - - 133,410 145,985 150,739
Financial indicators
Revenue change y/y +5.0% +5.2% -37.0% +24.9% +48.3% +26.9% -3.0% +11.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.1% 0.9% 0.1% 0.3% 0.5% 1.7% 2.8% -1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.3% 2.2% 0.3% 0.7% 1.6% 8.4% 13.0% -5.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% 0.9% 0.2% 0.4% 0.6% 1.8% 3.6% -1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.8% 1.2% 0.3% 0.5% 0.8% 2.1% 4.2% -1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 1.4 1.5 1.8 2.0 3.8 3.6 4.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,071 27,678 19,991 25,740 35,347 40,093 42,535 50,108

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AJ šokoladas - Social security debts

From To Debt, €
2026-06-17 2026-06-17 4999.73
2026-06-16 2026-06-16 10327.73
2026-05-22 2026-05-25 299.47
2026-05-21 2026-05-21 6693.47
2026-05-20 2026-05-20 9693.47
2026-05-18 2026-05-19 13693.47
2026-05-17 2026-05-17 13393.71
2026-03-27 2026-03-27 12189.14
2026-03-26 2026-03-26 1156.25
2026-03-17 2026-03-25 12189.14
2025-10-17 2025-10-19 8000.00
2025-10-16 2025-10-16 12503.45
2025-07-16 2025-08-07 1128.73
2025-07-08 2025-07-14 1249.22
2025-06-18 2025-07-07 2511.22
2025-06-17 2025-06-17 6475.43
2025-06-16 2025-06-16 3673.00
2025-06-11 2025-06-15 3673.00
2025-06-08 2025-06-09 3673.00
2025-05-19 2025-06-04 3673.00
2025-05-16 2025-05-18 4934.00
2025-05-04 2025-05-14 4934.66
2025-04-22 2025-04-30 4934.66
2025-04-16 2025-04-21 16604.66
2025-03-24 2025-04-15 4942.57
2025-03-21 2025-03-23 8518.81
2025-03-20 2025-03-20 11518.81
2025-03-18 2025-03-19 17518.81
2025-03-16 2025-03-17 6202.57
2025-02-25 2025-03-15 6202.57
2025-02-18 2025-02-24 6202.57
2025-01-20 2025-02-12 7463.56
2025-01-16 2025-01-19 7411.08
2025-01-13 2025-01-14 8672.98
2025-01-02 2025-01-12 8869.51
2024-12-22 2024-12-31 8869.51
2024-12-17 2024-12-20 8869.51
2024-12-03 2024-12-15 10056.96
2024-11-18 2024-12-02 11346.96
2024-10-23 2024-11-17 11346.96
2024-10-16 2024-10-22 12046.96
2024-10-14 2024-10-15 893.90
2024-09-25 2024-10-13 12075.93
2024-09-24 2024-09-24 12075.93
2024-09-20 2024-09-23 12475.93
2024-09-17 2024-09-19 12775.93
2024-09-13 2024-09-16 1916.28
2024-09-10 2024-09-12 13863.73
2024-08-27 2024-09-09 13963.73
2024-08-19 2024-08-26 15224.73
2024-08-16 2024-08-18 15189.28
2024-07-24 2024-08-15 15189.28
2024-07-16 2024-07-23 29217.69
2024-07-11 2024-07-15 16467.59
2024-07-10 2024-07-10 17728.59
2024-07-02 2024-07-09 17348.88
2024-06-28 2024-07-01 17668.22
2024-06-27 2024-06-27 19875.33
2024-06-26 2024-06-26 27217.63
2024-06-25 2024-06-25 29427.80
2024-06-21 2024-06-24 29435.47
2024-06-19 2024-06-20 29542.67
2024-06-18 2024-06-18 29477.18
2024-06-17 2024-06-17 17654.00
2024-05-31 2024-06-16 17654.00
2024-05-30 2024-05-30 18128.26
2024-05-29 2024-05-29 19142.20
2024-05-27 2024-05-28 29672.81
2024-05-23 2024-05-26 30372.58
2024-05-16 2024-05-22 32894.58
2024-04-30 2024-05-15 20378.54
2024-04-29 2024-04-29 28348.19
2024-04-24 2024-04-28 33344.70
2024-04-23 2024-04-23 33142.16
2024-04-17 2024-04-22 33729.30
2024-04-16 2024-04-16 33618.18
2024-04-12 2024-04-15 20176.00
2024-04-03 2024-04-11 21437.00
2024-04-02 2024-04-02 29322.61
2024-03-29 2024-04-01 32534.03
2024-03-18 2024-03-28 33859.71
2024-03-05 2024-03-17 21437.00
2024-03-01 2024-03-04 27618.62
2024-02-29 2024-02-29 28763.21
2024-02-28 2024-02-28 32324.96
2024-02-27 2024-02-27 33586.16
2024-02-26 2024-02-26 34912.42
2024-02-19 2024-02-25 34595.02
2024-02-08 2024-02-18 22701.86
2024-02-07 2024-02-07 24155.74
2024-02-06 2024-02-06 24649.55
2024-02-05 2024-02-05 26133.90
2024-02-02 2024-02-04 27189.15
2024-02-01 2024-02-01 27932.08
2024-01-31 2024-01-31 28383.68
2024-01-29 2024-01-30 36011.87
2024-01-16 2024-01-28 36008.01
2024-01-15 2024-01-15 22698.00
2023-12-28 2024-01-11 23959.00
2023-12-21 2023-12-27 24088.92
2023-12-18 2023-12-20 36998.73
2023-12-11 2023-12-17 23959.00
2023-12-07 2023-12-10 25220.00
2023-11-28 2023-12-06 26481.00
2023-11-27 2023-11-27 30028.18
2023-11-16 2023-11-26 38756.36
2023-10-30 2023-11-15 26481.00
2023-10-27 2023-10-29 28523.48
2023-10-26 2023-10-26 31379.99
2023-10-25 2023-10-25 34185.24
2023-10-17 2023-10-24 37943.35
2023-10-16 2023-10-16 26472.10
2023-10-02 2023-10-15 27733.10
2023-09-29 2023-10-01 37866.27
2023-09-18 2023-09-28 38838.43
2023-08-28 2023-09-17 28793.10
2023-08-25 2023-08-27 29904.83
2023-08-24 2023-08-24 32665.96
2023-08-17 2023-08-23 38050.12
2023-08-16 2023-08-16 27016.12
2023-08-02 2023-08-15 28277.12
2023-07-28 2023-08-01 28586.07
2023-07-26 2023-07-27 28586.07
2023-07-24 2023-07-25 28586.07
2023-07-18 2023-07-23 39850.13
2023-07-13 2023-07-17 28748.46
2023-06-28 2023-07-12 30009.46
2023-06-16 2023-06-27 43254.46
2023-06-13 2023-06-15 31525.00
2023-05-29 2023-06-12 32786.00
2023-05-16 2023-05-28 43848.92
2023-05-04 2023-05-15 34047.00
2023-05-02 2023-05-03 43420.68
2023-04-26 2023-04-28 43420.68
2023-04-18 2023-04-25 43301.47
2023-04-14 2023-04-17 34047.00
2023-03-27 2023-04-13 35308.00
2023-03-16 2023-03-26 44956.60
2023-03-13 2023-03-15 35308.00
2023-02-28 2023-03-12 36569.00
2023-02-24 2023-02-27 46522.60
2023-02-21 2023-02-23 46418.97
2023-02-17 2023-02-20 47679.97
2023-02-06 2023-02-16 37830.00
2023-02-01 2023-02-03 37830.00
2023-01-23 2023-01-31 47427.14
2023-01-17 2023-01-22 48688.14
2023-01-16 2023-01-16 39091.00
2022-12-29 2023-01-15 39091.00
2022-12-22 2022-12-28 48459.56
2022-12-16 2022-12-21 49720.56
2022-11-29 2022-12-15 40352.00
2022-11-28 2022-11-28 41477.83
2022-11-24 2022-11-27 49586.72
2022-11-21 2022-11-23 49191.82
2022-11-17 2022-11-18 50452.82
2022-10-31 2022-11-16 41614.35
2022-10-28 2022-10-30 42718.11
2022-10-18 2022-10-27 50830.86
2022-10-17 2022-10-17 41613.00
2022-10-03 2022-10-16 42874.00
2022-09-30 2022-10-02 46732.20
2022-09-28 2022-09-29 52159.11
2022-09-27 2022-09-27 52420.11
2022-09-16 2022-09-26 53420.11
2022-09-01 2022-09-15 44135.00
2022-08-31 2022-08-31 44135.00
2022-08-23 2022-08-30 53537.07
2022-08-16 2022-08-22 45396.00
2022-08-01 2022-08-15 45396.00
2022-07-29 2022-07-31 46066.71
2022-07-28 2022-07-28 51707.37
2022-07-25 2022-07-27 54803.85
2022-07-18 2022-07-24 54803.11
2022-07-01 2022-07-17 46657.00
2022-06-27 2022-06-30 47918.00
2022-06-16 2022-06-26 56831.92
2022-05-31 2022-06-15 47918.00
2022-05-19 2022-05-30 49179.00
2022-05-17 2022-05-18 57931.89
2022-05-16 2022-05-16 49179.00
2022-05-04 2022-05-15 49179.00
2022-04-19 2022-05-03 58733.79
2022-03-23 2022-04-18 50440.00
2022-03-21 2022-03-22 50380.00
2022-03-16 2022-03-20 59455.86
2022-03-07 2022-03-15 51701.00
2022-03-03 2022-03-06 51641.00
2022-03-01 2022-03-02 60410.98
2022-02-28 2022-02-28 60470.98
2022-02-25 2022-02-27 60617.53
2022-02-17 2022-02-24 61878.53
2022-02-14 2022-02-16 53028.34
2022-01-31 2022-02-13 54289.34
2022-01-18 2022-01-30 63004.42
2022-01-17 2022-01-17 54289.34
2021-12-27 2022-01-16 54289.34
2021-12-22 2021-12-26 63345.63
2021-12-21 2021-12-21 63292.43
2021-12-16 2021-12-20 64606.63
2021-12-06 2021-12-15 55550.34
2021-11-29 2021-12-05 55550.34
2021-11-18 2021-11-28 62989.50
2021-11-16 2021-11-17 64250.50
2021-10-20 2021-11-15 56811.34
2021-10-18 2021-10-19 56811.34
2021-09-20 2021-10-17 58005.98
2021-09-16 2021-09-19 58005.98

AJ šokoladas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company AJ šokoladas is: 1,017 €

From To Overdue, €
2026-09-02 2026-09-02 1016.55
2026-08-31 2026-09-01 2840.81
2026-08-30 2026-08-30 2840.81
2026-08-28 2026-08-29 21678.81
2026-08-26 2026-08-27 30.72
2026-08-25 2026-08-25 30.72
2026-08-23 2026-08-24 30.72
2026-08-20 2026-08-22 30.72
2026-08-19 2026-08-19 30.72
2026-08-18 2026-08-18 30.72
2026-08-17 2026-08-17 6442.36
2026-08-13 2026-08-16 30.72
2026-08-12 2026-08-12 30.72
2026-08-10 2026-08-11 30.72
2026-08-09 2026-08-09 30.72
2026-08-07 2026-08-08 30.72
2026-08-06 2026-08-06 30.72
2026-08-05 2026-08-05 30.72
2026-08-03 2026-08-04 30.72
2026-07-26 2026-08-02 26.48
2026-07-07 2026-07-25 23.95
2026-07-06 2026-07-06 23.95
2026-06-30 2026-07-05 9361.32
2026-06-29 2026-06-29 19361.32
2026-06-05 2026-06-28 2.0
2026-06-04 2026-06-04 2.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 460.51
2026-05-31 2026-05-31 450.45
2026-05-30 2026-05-30 8568.06
2026-05-28 2026-05-29 12533.06
2026-05-26 2026-05-27 6715.78
2026-05-25 2026-05-25 6708.62
2026-05-22 2026-05-24 6708.62
2026-05-20 2026-05-21 6647.71
2026-05-19 2026-05-19 6647.71
2026-05-18 2026-05-18 6647.71
2026-05-17 2026-05-17 6647.71
2026-05-14 2026-05-16 6647.71
2026-05-13 2026-05-13 0.0
2026-05-11 2026-05-12 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 7.2
2026-05-03 2026-05-05 16684.32
2026-05-01 2026-05-02 16675.71
2026-04-30 2026-04-30 16664.13
2026-04-28 2026-04-29 1820.45
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 3541.96
2026-04-17 2026-04-19 3541.96
2026-04-15 2026-04-16 1856.62
2026-04-14 2026-04-14 1856.62
2026-04-13 2026-04-13 1856.62
2026-04-12 2026-04-12 1856.62
2026-04-10 2026-04-11 1856.62
2026-04-09 2026-04-09 1873.75
2026-04-08 2026-04-08 1873.75
2026-04-02 2026-04-07 5396.17
2026-03-27 2026-04-01 69.09
2026-03-24 2026-03-26 1785.69
2026-03-22 2026-03-23 9362.94
2026-03-21 2026-03-21 11673.49
2026-03-19 2026-03-20 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 7035.15
2026-03-13 2026-03-15 7035.15
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 9316.24
2026-02-27 2026-03-01 670.05
2026-02-21 2026-02-26 11960.78
2026-02-18 2026-02-20 8289.83
2026-02-16 2026-02-17 7658.81
2026-01-29 2026-02-15 24027.34
2026-01-16 2026-01-28 2.34
2026-01-15 2026-01-15 7755.71
2026-01-13 2026-01-14 8367.37
2026-01-01 2026-01-12 2.34
2025-12-19 2025-12-30 63.71
2025-12-18 2025-12-18 3063.71
2025-12-17 2025-12-17 62.93
2025-12-09 2025-12-16 8342.99
2025-12-05 2025-12-08 6.73
2025-12-01 2025-12-04 580.61
2025-11-30 2025-11-30 573.88
2025-11-28 2025-11-29 3583.88
2025-11-27 2025-11-27 11.88
2025-11-20 2025-11-24 14.0
2025-11-14 2025-11-19 7687.91
2025-11-12 2025-11-13 7683.95
2025-11-07 2025-11-11 7632.42
2025-10-24 2025-10-30 28.87
2025-10-05 2025-10-18 11621.16
2025-10-16 2025-10-18 7569.39
2025-10-02 2025-10-04 19249.16
2025-09-28 2025-10-01 19222.18
2025-09-27 2025-09-27 73.4
2025-09-26 2025-09-26 7876.7
2025-09-22 2025-09-25 7864.52
2025-09-20 2025-09-21 7858.9
2025-09-19 2025-09-19 10857.62
2025-09-17 2025-09-18 7800.18
2025-09-01 2025-09-03 14.4
2025-08-28 2025-08-29 13267.48
2025-08-23 2025-08-27 70.48
2025-08-21 2025-08-22 1382.51
2025-08-19 2025-08-20 1312.03
2025-08-15 2025-08-18 9106.37
2025-08-02 2025-08-05 88.86
2025-07-30 2025-08-01 1807.37
2025-07-29 2025-07-29 6966.59
2025-07-28 2025-07-28 12281.79
2025-07-19 2025-07-27 31.79
2025-07-04 2025-07-20 0.03
2025-07-18 2025-07-18 6951.07
2025-07-16 2025-07-17 7519.28
2025-07-02 2025-07-03 18.43
2025-07-01 2025-07-01 6896.79
2025-06-28 2025-06-30 19161.38
2025-06-24 2025-06-27 6867.38
2025-06-22 2025-06-23 10993.99
2025-06-21 2025-06-21 13629.67
2025-06-20 2025-06-20 16663.11
2025-06-19 2025-06-19 16590.63
2025-06-14 2025-06-18 65.94
2025-06-11 2025-06-13 64.44
2025-06-10 2025-06-10 180.12
2025-06-04 2025-06-09 115.68
2025-06-02 2025-06-03 8508.45
2025-05-31 2025-06-01 8482.68
2025-05-29 2025-05-30 11135.91
2025-05-24 2025-05-28 2331.91
2025-05-20 2025-05-23 863.73
2025-05-17 2025-05-19 7390.06
2025-05-11 2025-05-16 140.2
2025-05-08 2025-05-10 3952.78
2025-05-07 2025-05-07 7035.06
2025-05-01 2025-05-06 11425.03
2025-04-28 2025-04-30 11304.56
2025-04-24 2025-04-27 70.56
2025-04-16 2025-04-23 7348.78
2025-04-04 2025-04-15 18.17
2025-04-03 2025-04-03 1391.51
2025-04-02 2025-04-02 3288.47
2025-03-28 2025-04-01 8290.0
2025-03-22 2025-03-24 1555.0
2025-03-20 2025-03-21 6456.6
2025-03-19 2025-03-19 3595.37
2025-03-15 2025-03-18 3584.09
2025-02-15 2025-02-15 2503.81
2025-01-15 2025-01-15 2482.38
2024-12-13 2024-12-14 3650.71
2024-10-13 2024-10-16 4156.47

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.