AJAGA - 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 | 74,534 | 67,033 | 73,740 | 78,964 | 79,547 | 95,050 | 105,603 | 113,601 |
| Profit before tax | 7,756 | 2,814 | 4,353 | 5,241 | 3,718 | 3,322 | 3,770 | 4,572 |
| Net profit | 7,746 | 2,673 | 4,135 | 4,979 | 3,532 | 3,143 | 3,578 | 4,295 |
| Equity | 16,583 | 19,256 | 3,391 | 8,370 | 11,902 | 15,044 | 11,522 | 12,317 |
| Liabilities | 1,218 | 876 | 21,089 | 1,342 | 2,407 | 1,630 | 1,670 | 1,902 |
| Non-current assets | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 17,800 | 20,131 | 24,480 | 9,712 | 14,309 | 16,674 | 12,972 | 13,973 |
| Total assets | 17,801 | 20,132 | 24,480 | 9,712 | 14,309 | 16,674 | 12,972 | 13,973 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,817 | 9,935 | 10,272 |
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Financial indicators
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| Revenue change y/y | +12.8% | -10.1% | +10.0% | +7.1% | +0.7% | +19.5% | +11.1% | +7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.5% | 13.3% | 16.9% | 51.3% | 24.7% | 18.8% | 27.6% | 30.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.7% | 13.9% | 121.9% | 59.5% | 29.7% | 20.9% | 31.1% | 34.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | 4.0% | 5.6% | 6.3% | 4.4% | 3.3% | 3.4% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.4% | 4.2% | 5.9% | 6.6% | 4.7% | 3.5% | 3.6% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 6.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,845 | 22,344 | 24,580 | 26,321 | 26,516 | 43,869 | 48,739 | 38,948 |
Sales revenue
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AJAGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-05 | 0.12 |
| 2026-04-24 | 2026-04-29 | 0.12 |
| 2026-01-16 | 2026-01-25 | 45.01 |
| 2022-05-17 | 2022-06-05 | 0.88 |
| 2022-04-28 | 2022-05-02 | 0.88 |
| 2022-04-19 | 2022-04-27 | 0.86 |
| 2022-03-16 | 2022-04-05 | 0.86 |
| 2022-02-17 | 2022-03-06 | 0.86 |
| 2022-01-18 | 2022-02-03 | 0.86 |
| 2021-12-16 | 2021-12-29 | 0.86 |
| 2021-11-16 | 2021-12-02 | 0.44 |
| 2021-10-18 | 2021-11-03 | 0.44 |
| 2021-09-16 | 2021-10-05 | 0.44 |
AJAGA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-05 | 2026-01-05 | 0.08 |
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.
AJAGA, UAB, code 302344501, is a Private Limited Liability Company engaged in beverage serving activities. In the latest financial year 2025, the company generated revenue of €113.6K and net profit of €4.3K, corresponding to a profit margin of 3.8%. Revenue increased by 7.6% year on year and by 19.5% over two years, showing a steady upward trend. The three-year trajectory was positive throughout, with revenue rising from €95.0K in 2023 to €105.6K in 2024 and €113.6K in 2025. Net profit also improved from €3.1K to €3.6K and then to €4.3K. At the end of 2025, total assets stood at €14.0K, equity at €12.3K and liabilities at €1.9K. The equity ratio was 88.2% and debt-to-equity 0.15, indicating a conservative balance sheet structure. Asset turnover reached 8.13x, while revenue per employee was €56.8K and profit per employee €2.1K.