AJ PROPERTIES - 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 | 115,385 | 124,442 | 55,045 | 139,085 | 120,003 | 38,367 | 70,872 | 63,403 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 17,636 | 50,568 | 454 | 67,009 | 49,791 | -3,021 | 22,253 | 39,555 |
| Equity | 22,971 | 61,539 | 49,993 | 105,237 | 137,381 | 116,713 | 127,201 | 136,757 |
| Liabilities | 10,937 | 25,704 | 24,092 | 21,688 | 17,853 | 26,864 | 17,972 | 15,073 |
| Non-current assets | 5,393 | 25,315 | 22,423 | 17,097 | 13,722 | 51,171 | 24,663 | 34,560 |
| Current assets | 28,203 | 61,205 | 51,279 | 109,005 | 140,388 | 91,926 | 120,260 | 116,881 |
| Total assets | 33,596 | 86,520 | 73,702 | 126,102 | 154,110 | 143,097 | 144,923 | 151,441 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,353 | 6,822 | 8,885 |
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Financial indicators
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| Revenue change y/y | +42.4% | +7.8% | -55.8% | +152.7% | -13.7% | -68.0% | +84.7% | -10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.5% | 58.4% | 0.6% | 53.1% | 32.3% | -2.1% | 15.4% | 26.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.8% | 82.2% | 0.9% | 63.7% | 36.2% | -2.6% | 17.5% | 28.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.3% | 40.6% | 0.8% | 48.2% | 41.5% | -7.9% | 31.4% | 62.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.5 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 115,385 | 124,442 | 38,854 | 119,212 | 120,003 | 38,367 | 70,872 | 63,403 |
Sales revenue
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AJ PROPERTIES - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-04-03 | 0.50 |
AJ PROPERTIES - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-27 | 2026-01-27 | 0.14 |
| 2026-01-01 | 2026-01-23 | 0.32 |
| 2025-12-20 | 2025-12-20 | 0.24 |
| 2025-11-25 | 2025-12-03 | 0.07 |
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 PROPERTIES, UAB (code 302681162) is a Private Limited Liability Company engaged in buying and selling of own real estate. In the latest financial year, 2025, the company generated revenue of €63.4K and net profit of €39.6K, resulting in a profit margin of 62.4%. Revenue decreased by 10.5% year on year, but the business remained strongly profitable. The 2-year revenue trend still shows growth, with revenue rising from €38.4K in 2023 to €70.9K in 2024 and €63.4K in 2025. Profitability improved materially over the period, from a net loss of €3.0K in 2023 to a profit of €22.3K in 2024 and €39.6K in 2025. At year-end 2025, total assets stood at €151.4K, equity at €136.8K and liabilities at €15.1K, indicating a high equity ratio of 90.3% and debt-to-equity of 0.11. Return on equity was 28.9%, return on assets 26.1%, and asset turnover 0.42x. Revenue per employee was €63.4K and profit per employee was €39.6K.