AJ Produktai - 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 | 2,875,256 | 3,305,348 | 2,825,767 | 3,573,097 | 5,267,733 | 4,953,168 | 5,781,747 | 5,930,188 |
| Profit before tax | 254,751 | 300,454 | 236,940 | 189,054 | 239,996 | 424,886 | 524,335 | 475,828 |
| Net profit | 216,607 | 255,890 | 201,633 | 160,499 | 203,433 | 362,094 | 443,028 | 394,025 |
| Equity | 1,042,508 | 1,298,398 | 1,500,031 | 1,660,530 | 1,863,963 | 2,226,057 | 2,569,085 | 2,963,110 |
| Liabilities | 206,881 | 339,310 | 374,500 | 2,682,005 | 2,302,225 | 1,904,397 | 1,803,503 | 1,416,454 |
| Non-current assets | 779,124 | 807,231 | 816,920 | 3,181,889 | 3,130,487 | 3,059,411 | 2,956,893 | 2,881,334 |
| Current assets | 462,624 | 828,609 | 1,059,403 | 1,162,174 | 1,036,416 | 1,059,155 | 1,415,340 | 1,491,095 |
| Total assets | 1,241,748 | 1,635,840 | 1,876,323 | 4,344,063 | 4,166,903 | 4,118,566 | 4,372,233 | 4,372,429 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,000,577 | 1,172,923 | 1,328,290 |
| Social insurance contributions | - | - | - | - | - | 82,443 | 91,583 | 102,783 |
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Financial indicators
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| Revenue change y/y | +1.1% | +15.0% | -14.5% | +26.4% | +47.4% | -6.0% | +16.7% | +2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.4% | 15.6% | 10.7% | 3.7% | 4.9% | 8.8% | 10.1% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.8% | 19.7% | 13.4% | 9.7% | 10.9% | 16.3% | 17.2% | 13.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | 7.7% | 7.1% | 4.5% | 3.9% | 7.3% | 7.7% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.9% | 9.1% | 8.4% | 5.3% | 4.6% | 8.6% | 9.1% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.2 | 1.6 | 1.2 | 0.9 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 278,251 | 307,474 | 262,862 | 354,358 | 435,952 | 427,613 | 488,600 | 459,110 |
Sales revenue
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AJ Produktai - Social security debts
The company had no debts to Sodra
AJ Produktai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-11 | 2025-04-17 | 5.04 |
| 2025-04-08 | 2025-04-10 | 14.59 |
| 2025-03-07 | 2025-03-10 | 5846.38 |
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.
AJ Produktai, UAB (company code 300062478) is a private limited liability company engaged in wholesale of household, office and shop furniture, carpets and lighting equipment. In the latest financial year 2025, revenue reached €5.93M, up 2.6% year on year and 19.7% compared with 2023. Net profit was €394.0K, below €443.0K in 2024 but above €362.1K in 2023, while the profit margin eased to 6.6% from 7.7% in 2024 and 7.3% in 2023. Total assets remained stable at €4.37M in 2025. Equity increased to €2.96M, while liabilities declined to €1.42M, leaving an equity ratio of 67.8% and a debt-to-equity ratio of 0.48. Return on equity stood at 13.3% and return on assets at 9.0%, with asset turnover of 1.36x. Productivity was solid, with revenue per employee at €494.2K and profit per employee at €32.8K.