AJV grupė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 12,370,227 | 10,255,731 | 9,001,893 | 13,485,886 | 14,651,130 | 9,834,098 | 8,944,821 | 10,445,676 |
| Profit before tax | 152,460 | 108,816 | 148,957 | 275,527 | 479,674 | 74,764 | 137,643 | 105,979 |
| Net profit | 130,027 | 92,766 | 125,536 | 209,989 | 409,788 | 64,488 | 116,953 | 89,552 |
| Equity | 798,865 | 741,631 | 814,205 | 904,195 | 773,983 | 778,471 | 706,424 | 595,976 |
| Liabilities | 114,112 | 63,601 | 365,794 | 655,345 | 707,478 | 145,691 | 805,966 | 162,823 |
| Non-current assets | 95,614 | 107,489 | 90,970 | 82,894 | 79,013 | 73,573 | 130,845 | 118,795 |
| Current assets | 814,968 | 703,042 | 1,086,413 | 1,474,627 | 1,400,246 | 848,436 | 1,377,823 | 632,927 |
| Total assets | 910,582 | 810,531 | 1,177,383 | 1,557,521 | 1,479,259 | 922,009 | 1,508,668 | 751,722 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 25,366 |
| Social insurance contributions | - | - | - | - | - | 67,966 | 68,295 | 60,864 |
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Financial indicators
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| Revenue change y/y | -49.1% | -17.1% | -12.2% | +49.8% | +8.6% | -32.9% | -9.0% | +16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.3% | 11.4% | 10.7% | 13.5% | 27.7% | 7.0% | 7.8% | 11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.3% | 12.5% | 15.4% | 23.2% | 52.9% | 8.3% | 16.6% | 15.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 0.9% | 1.4% | 1.6% | 2.8% | 0.7% | 1.3% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 1.1% | 1.7% | 2.0% | 3.3% | 0.8% | 1.5% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.4 | 0.7 | 0.9 | 0.2 | 1.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 833,950 | 804,371 | 750,158 | 1,164,253 | 1,312,038 | 813,859 | 755,902 | 921,680 |
Sales revenue
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AJV grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-07-29 | 4.95 |
| 2026-07-26 | 2026-07-26 | 0.26 |
| 2026-07-23 | 2026-07-25 | 4.95 |
| 2026-07-19 | 2026-07-22 | 0.26 |
| 2026-07-16 | 2026-07-17 | 0.26 |
| 2026-06-16 | 2026-07-01 | 0.67 |
| 2025-10-23 | 2025-11-02 | 4.91 |
| 2025-10-16 | 2025-10-20 | 18.42 |
| 2025-02-18 | 2025-03-09 | 2.40 |
| 2025-02-10 | 2025-02-10 | 3.24 |
| 2025-01-22 | 2025-02-03 | 3.24 |
| 2024-10-24 | 2024-10-24 | 0.84 |
| 2023-05-16 | 2023-05-21 | 856.35 |
AJV grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-23 | 2025-09-25 | 0.05 |
| 2025-06-19 | 2025-06-23 | 1.3 |
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.
AJV grupe, UAB (code 300043392) is a Private Limited Liability Company engaged in the wholesale of dairy products, eggs and edible oils and fats. In 2025, the latest financial year, the company generated revenue of €10.45M, up 16.8% year on year and 6.2% over two years. Net profit was €89.6K, with a profit margin of 0.9%, indicating continued positive but modest profitability. The three-year trend shows revenue moving from €9.83M in 2023 to €8.94M in 2024 and then recovering in 2025, while net profit increased from €64.5K in 2023 to €117.0K in 2024 before easing to the 2025 level. At year-end 2025, total assets were €751.7K, equity €596.0K and liabilities €162.8K. Key ratios were strong, with ROE at 15.0%, ROA at 11.9%, debt-to-equity at 0.27 and asset turnover at 13.90x. Revenue per employee was €949.6K and profit per employee €8.1K, suggesting high operating productivity.