AJD CAPITAL - 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 | 43,792 | 36,813 | 34,856 | 25,821 | 25,067 | 60,085 | 212,006 | 144,372 |
| Profit before tax | 2,436 | -3,373 | -1,019 | -45 | -910 | 11,980 | 159,985 | 95,799 |
| Net profit | 2,436 | -3,373 | -1,019 | -45 | -910 | 11,980 | 151,997 | 90,043 |
| Equity | 11,966 | 8,593 | 7,575 | 7,530 | 6,620 | 18,600 | 160,597 | 94,821 |
| Liabilities | 27,408 | 24,280 | 22,183 | 12,269 | 10,837 | 16,045 | 40,161 | 24,369 |
| Non-current assets | 14,629 | 11,084 | 8,101 | 1,239 | 642 | 299 | 29 | 1,587 |
| Current assets | 24,745 | 21,789 | 21,657 | 18,560 | 16,815 | 22,511 | 200,729 | 117,603 |
| Total assets | 39,374 | 32,873 | 29,758 | 19,799 | 17,457 | 22,810 | 200,758 | 119,190 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 19,789 | 36,928 | 59,889 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +21.5% | -15.9% | -5.3% | -25.9% | -2.9% | +139.7% | +252.8% | -31.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | -10.3% | -3.4% | -0.2% | -5.2% | 52.5% | 75.7% | 75.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.4% | -39.3% | -13.5% | -0.6% | -13.7% | 64.4% | 94.6% | 95.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | -9.2% | -2.9% | -0.2% | -3.6% | 19.9% | 71.7% | 62.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.6% | -9.2% | -2.9% | -0.2% | -3.6% | 19.9% | 75.5% | 66.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 2.8 | 2.9 | 1.6 | 1.6 | 0.9 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,896 | 29,450 | 34,856 | 25,821 | 25,067 | 60,085 | 212,006 | 144,372 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AJD CAPITAL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-01 | 0.01 |
AJD CAPITAL - 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.
AJD CAPITAL, UAB (code 302505239) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €144.4K and net profit of €90.0K, corresponding to a profit margin of 62.4%. Revenue declined by 31.9% year on year from the stronger 2024 result, but it remained 140.3% above the 2023 level. Profitability also stayed elevated after a sharp rise in 2024: net profit increased from €12.0K in 2023 to €152.0K in 2024, then moderated to €90.0K in 2025. At year-end 2025, total assets stood at €119.2K, equity at €94.8K and liabilities at €24.4K, giving an equity ratio of 79.5% and a debt-to-equity ratio of 0.26. Asset turnover was 1.21x, while ROE reached 95.0% and ROA 75.5%. Revenue per employee was €144.4K and profit per employee €90.0K.