AJARIS - 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 | 312,759 | 127,968 | 118,093 | 293,658 | 124,079 | 118,748 | 148,037 | 252,709 |
| Profit before tax | - | 26,013 | 48,764 | 72,992 | 28,401 | 24,382 | 27,129 | 50,511 |
| Net profit | 34,902 | 24,712 | 46,325 | 69,333 | 26,808 | 23,161 | 25,622 | 47,065 |
| Equity | 156,585 | 181,297 | 252,184 | 316,618 | 343,168 | 366,224 | 394,800 | 441,865 |
| Liabilities | 235,566 | 227,171 | 179,857 | 296,572 | 305,590 | 260,746 | 291,981 | 278,200 |
| Non-current assets | 70,443 | 58,285 | 51,148 | 323,520 | 302,483 | 266,177 | 236,221 | 111,924 |
| Current assets | 321,708 | 350,183 | 380,893 | 373,351 | 400,749 | 404,850 | 472,984 | 616,533 |
| Total assets | 392,151 | 408,468 | 432,041 | 696,871 | 703,232 | 671,027 | 709,205 | 728,457 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 24,961 | 6,104 | 53,524 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +163.7% | -59.1% | -7.7% | +148.7% | -57.7% | -4.3% | +24.7% | +70.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | 6.0% | 10.7% | 9.9% | 3.8% | 3.5% | 3.6% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.3% | 13.6% | 18.4% | 21.9% | 7.8% | 6.3% | 6.5% | 10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.2% | 19.3% | 39.2% | 23.6% | 21.6% | 19.5% | 17.3% | 18.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 20.3% | 41.3% | 24.9% | 22.9% | 20.5% | 18.3% | 20.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.3 | 0.7 | 0.9 | 0.9 | 0.7 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 156,380 | 63,984 | 59,047 | 146,829 | 62,040 | 59,374 | 74,019 | 126,355 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AJARIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 131.47 |
AJARIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-23 | 0.57 |
| 2025-04-02 | 2025-04-10 | 774.9 |
| 2025-03-31 | 2025-04-01 | 769.38 |
| 2025-03-28 | 2025-03-30 | 756.0 |
| 2025-03-05 | 2025-03-06 | 0.57 |
| 2025-03-04 | 2025-03-04 | 648.46 |
| 2025-03-02 | 2025-03-03 | 647.95 |
| 2025-02-28 | 2025-03-01 | 647.78 |
| 2025-02-26 | 2025-02-27 | 572.44 |
| 2025-02-20 | 2025-02-25 | 646.18 |
| 2025-02-13 | 2025-02-13 | 2557.39 |
| 2025-02-02 | 2025-02-12 | 2549.35 |
| 2025-02-01 | 2025-02-01 | 2484.21 |
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.
AJARIS, UAB (code 302652260) is a Private Limited Liability Company engaged in wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, the company generated revenue of EUR 252.7K, up 70.7% year on year and 112.8% compared with 2023. Net profit increased to EUR 47.1K, while profit margin remained solid at 18.6%. The business was profitable throughout the period, with net profit of EUR 23.2K in 2023 and EUR 25.6K in 2024, showing a steady upward trajectory. Balance sheet size also expanded modestly, with total assets rising to EUR 728.5K in 2025 from EUR 671.0K in 2023. Equity strengthened to EUR 441.9K, while liabilities stood at EUR 278.2K. The equity ratio was 60.7% and debt-to-equity 0.63, indicating a relatively conservative capital structure. Return on equity reached 10.7% and return on assets 6.5%. Revenue per employee was EUR 126.4K, and profit per employee EUR 23.5K, suggesting reasonable operating productivity for the latest year.