AJ IMAGE GROUP, UAB - financials and debts

Company age: 19 y. 1 mo.

Update

AJ IMAGE GROUP - 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 407 510 4,553 4,791 4,874 5,739 7,580 18,699
Profit before tax -1,791 -1,112 3,049 3,234 2,546 3,858 3,427 13,732
Net profit -1,791 -1,112 3,049 3,169 2,409 3,662 3,229 12,893
Equity -2,531 -3,643 -594 2,575 4,984 8,646 6,875 19,768
Liabilities 3,187 4,389 1,782 1,620 771 838 894 1,013
Non-current assets 114 0 0 0 0 0 967 1,003
Current assets 542 746 1,188 4,195 5,755 9,484 6,802 19,778
Total assets 656 746 1,188 4,195 5,755 9,484 7,769 20,781
Taxes paid
STI taxes - - - - - 137 946 197
Financial indicators
Revenue change y/y -66.0% +25.3% +792.7% +5.2% +1.7% +17.7% +32.1% +146.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -273.0% -149.1% 256.6% 75.5% 41.9% 38.6% 41.6% 62.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 123.1% 48.3% 42.4% 47.0% 65.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -440.0% -218.0% 67.0% 66.1% 49.4% 63.8% 42.6% 69.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -440.0% -218.0% 67.0% 67.5% 52.2% 67.2% 45.2% 73.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.6 0.2 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 407 510 4,553 4,791 4,874 5,739 7,580 18,699

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AJ IMAGE GROUP - Social security debts

The amount of overdue SODRA debt for the company AJ IMAGE GROUP as of the last working day is: 58 €

From To Debt, €
2026-09-16 2026-09-16 58.40
2026-07-26 2026-08-14 0.60
2026-07-23 2026-07-25 0.91
2026-07-19 2026-07-22 0.60
2026-07-16 2026-07-17 0.60
2026-06-16 2026-07-13 28.32
2026-05-17 2026-05-25 21.30
2026-04-20 2026-04-20 12.95
2026-03-29 2026-03-30 25.19
2026-03-27 2026-03-27 27.19
2026-03-26 2026-03-26 25.19
2026-03-17 2026-03-25 27.19
2025-09-16 2025-09-24 7.72
2024-11-18 2024-12-08 12.23
2024-10-24 2024-10-27 14.67
2024-10-16 2024-10-23 14.56
2024-09-17 2024-10-14 12.59
2024-03-18 2024-04-01 14.56
2024-02-19 2024-03-17 12.39
2024-01-23 2024-01-23 12.83
2024-01-16 2024-01-22 12.76
2023-12-18 2024-01-11 8.20
2023-09-18 2023-10-16 1.51
2022-07-25 2022-08-09 12.08
2022-07-18 2022-07-24 11.98
2022-05-17 2022-05-31 7.95
2022-04-19 2022-05-02 10.96

AJ IMAGE GROUP - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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 IMAGE GROUP, UAB (code 301022579) is a Private Limited Liability Company active in public relations and communication activities. In 2025, the company generated revenue of €18.7K, up from €7.6K in 2024 and €5.7K in 2023, showing strong growth over both the one-year and two-year periods. Net profit increased to €12.9K in 2025 from €3.2K in 2024 and €3.7K in 2023, while the profit margin improved to 69.0% from 42.6% and 63.8% in the previous two years. The 2025 result was supported by a pre-tax profit of €13.7K. The balance sheet also expanded, with total assets rising to €20.8K, equity increasing to €19.8K, and liabilities remaining low at €1.0K. The equity ratio stood at 95.1%, and debt-to-equity was 0.05, indicating a highly equity-funded structure. Return on equity was 65.2% and return on assets 62.0% in 2025. Asset turnover was 0.90x, and revenue per employee was €18.7K, with profit per employee at €12.9K.