Ajaras - 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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Financial data
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| Sales revenue | 209,731 | 275,477 | 372,568 | 559,743 | 851,234 | 900,931 | 1,107,521 | 1,238,084 |
| Profit before tax | 15,258 | 10,165 | 5,833 | 10,186 | 41,375 | 40,023 | 78,528 | 102,460 |
| Net profit | 14,495 | 9,657 | 4,958 | 8,658 | 35,169 | 34,020 | 66,749 | 86,066 |
| Equity | 39,497 | 49,662 | 54,620 | 64,806 | 131,526 | 171,549 | 232,295 | 318,361 |
| Liabilities | 25,264 | 19,014 | 70,718 | 124,727 | 80,090 | 51,691 | 159,820 | 189,229 |
| Non-current assets | 32,223 | 42,770 | 51,006 | 102,982 | 97,906 | 72,372 | 232,955 | 343,962 |
| Current assets | 32,538 | 25,906 | 74,332 | 86,551 | 113,710 | 150,868 | 159,160 | 163,628 |
| Total assets | 64,761 | 68,676 | 125,338 | 189,533 | 211,616 | 223,240 | 392,115 | 507,590 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 122,510 | 129,426 | 168,816 |
| Social insurance contributions | - | - | - | - | - | 37,631 | 56,220 | 68,216 |
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Financial indicators
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| Revenue change y/y | +10.0% | +31.3% | +35.2% | +50.2% | +52.1% | +5.8% | +22.9% | +11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.4% | 14.1% | 4.0% | 4.6% | 16.6% | 15.2% | 17.0% | 17.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.7% | 19.4% | 9.1% | 13.4% | 26.7% | 19.8% | 28.7% | 27.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 3.5% | 1.3% | 1.5% | 4.1% | 3.8% | 6.0% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.3% | 3.7% | 1.6% | 1.8% | 4.9% | 4.4% | 7.1% | 8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 1.3 | 1.9 | 0.6 | 0.3 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,216 | 29,781 | 36,646 | 47,302 | 68,556 | 66,511 | 71,071 | 71,086 |
Sales revenue
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Ajaras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 5489.57 |
| 2023-06-16 | 2023-06-18 | 3269.07 |
| 2023-01-17 | 2023-01-19 | 4.67 |
Ajaras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-09-29 | 3808.34 |
| 2026-09-27 | 2026-09-28 | 4173.34 |
| 2026-09-23 | 2026-09-26 | 4141.42 |
| 2026-09-18 | 2026-09-22 | 7941.42 |
| 2026-09-16 | 2026-09-17 | 3786.93 |
| 2026-07-22 | 2026-07-26 | 1180.11 |
| 2026-07-02 | 2026-07-21 | 1824.21 |
| 2026-06-30 | 2026-07-01 | 5697.02 |
| 2026-06-28 | 2026-06-29 | 15597.02 |
| 2026-05-25 | 2026-05-25 | 4103.03 |
| 2026-05-22 | 2026-05-24 | 4101.93 |
| 2026-05-18 | 2026-05-21 | 4078.95 |
| 2026-03-18 | 2026-03-18 | 631.74 |
| 2026-03-17 | 2026-03-17 | 772.51 |
| 2026-02-18 | 2026-02-21 | 5960.31 |
| 2025-10-16 | 2025-10-20 | 3442.48 |
| 2025-09-17 | 2025-09-17 | 2879.07 |
| 2025-06-19 | 2025-06-25 | 5046.37 |
| 2025-06-18 | 2025-06-18 | 5.73 |
| 2025-05-28 | 2025-05-28 | 4.34 |
| 2025-04-28 | 2025-04-30 | 9150.75 |
| 2025-04-27 | 2025-04-27 | 18.75 |
| 2025-04-25 | 2025-04-26 | 14.4 |
| 2025-04-24 | 2025-04-24 | 1308.7 |
| 2025-04-20 | 2025-04-23 | 2994.13 |
| 2025-04-19 | 2025-04-19 | 2979.73 |
| 2025-04-16 | 2025-04-18 | 2979.8 |
| 2025-03-23 | 2025-03-24 | 1393.26 |
| 2025-03-19 | 2025-03-22 | 1483.83 |
| 2025-03-05 | 2025-03-12 | 17.47 |
| 2025-03-04 | 2025-03-04 | 10498.79 |
| 2025-03-02 | 2025-03-03 | 10490.3 |
| 2025-02-28 | 2025-03-01 | 10480.89 |
| 2025-02-27 | 2025-02-27 | 455.76 |
| 2025-02-26 | 2025-02-26 | 720.49 |
| 2025-02-20 | 2025-02-25 | 717.2 |
| 2025-02-18 | 2025-02-19 | 452.2 |
| 2024-11-28 | 2024-12-01 | 13308.61 |
| 2024-11-26 | 2024-11-27 | 1407.61 |
| 2024-11-18 | 2024-11-25 | 1398.11 |
| 2024-11-17 | 2024-11-17 | 1395.11 |
| 2024-10-15 | 2024-10-15 | 1204.65 |
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.
Ajaras, UAB (code 301844293) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated EUR 1.24 million in revenue, up 11.8% year on year and 37.4% over two years, indicating steady expansion. Net profit reached EUR 86.1 thousand, compared with EUR 66.7 thousand in 2024 and EUR 34.0 thousand in 2023. Profitability improved gradually, with the net margin rising from 3.8% in 2023 to 6.0% in 2024 and 7.0% in 2025. The latest year also shows solid returns, with ROE at 27.0% and ROA at 17.0%. Balance sheet size increased to EUR 507.6 thousand in 2025, supported by equity of EUR 318.4 thousand and liabilities of EUR 189.2 thousand. The equity ratio stood at 62.7%, while debt-to-equity was 0.59. Assets were mainly long-term assets at EUR 344.0 thousand, compared with EUR 163.6 thousand in short-term assets. Revenue per employee was EUR 72.8 thousand, with profit per employee at EUR 5.1 thousand.