AJEKA - 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 | 69,904 | 64,107 | 61,639 | 130,196 | 143,369 | 113,461 | 182,158 | 128,686 |
| Profit before tax | 170 | -208 | 5,672 | 5,835 | 1,230 | -5,056 | 14,250 | - |
| Net profit | 161 | -208 | 5,422 | 5,543 | 1,167 | -5,056 | 13,743 | -15,036 |
| Equity | 2,425 | 2,217 | 7,639 | 13,182 | 14,349 | 9,292 | 23,035 | 7,999 |
| Liabilities | 1,240 | 2,288 | 1,264 | 2,469 | 3,005 | 3,864 | 4,337 | 5,328 |
| Non-current assets | 449 | 225 | 1 | 681 | 355 | 29 | 0 | 981 |
| Current assets | 3,216 | 4,280 | 8,902 | 14,970 | 16,999 | 13,127 | 27,372 | 6,672 |
| Total assets | 3,665 | 4,505 | 8,903 | 15,651 | 17,354 | 13,156 | 27,372 | 7,653 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,282 | - | 1,140 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +54.0% | -8.3% | -3.8% | +111.2% | +10.1% | -20.9% | +60.5% | -29.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | -4.6% | 60.9% | 35.4% | 6.7% | -38.4% | 50.2% | -196.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.6% | -9.4% | 71.0% | 42.0% | 8.1% | -54.4% | 59.7% | -188.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -0.3% | 8.8% | 4.3% | 0.8% | -4.5% | 7.5% | -11.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | -0.3% | 9.2% | 4.5% | 0.9% | -4.5% | 7.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.0 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,952 | 32,054 | 30,820 | 65,098 | 49,155 | 50,427 | 91,079 | 51,474 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AJEKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-10 | 0.75 |
| 2026-05-17 | 2026-05-20 | 469.39 |
| 2026-03-27 | 2026-03-27 | 533.38 |
| 2026-03-17 | 2026-03-18 | 533.38 |
| 2026-02-26 | 2026-03-02 | 648.42 |
| 2026-02-18 | 2026-02-25 | 670.98 |
| 2026-01-26 | 2026-02-04 | 323.16 |
| 2026-01-21 | 2026-01-25 | 593.67 |
| 2026-01-16 | 2026-01-20 | 591.68 |
| 2025-11-18 | 2025-11-25 | 704.66 |
| 2025-10-23 | 2025-11-17 | 1.15 |
| 2025-10-16 | 2025-10-16 | 662.02 |
| 2025-09-16 | 2025-09-17 | 585.00 |
| 2025-08-28 | 2025-08-29 | 696.35 |
| 2025-08-19 | 2025-08-20 | 696.35 |
| 2025-07-24 | 2025-08-18 | 0.31 |
| 2025-06-17 | 2025-06-18 | 471.93 |
| 2025-05-04 | 2025-05-12 | 0.51 |
| 2025-04-24 | 2025-04-29 | 0.51 |
| 2025-03-18 | 2025-03-19 | 472.71 |
| 2024-07-24 | 2024-08-13 | 1.19 |
| 2024-05-16 | 2024-05-22 | 422.03 |
| 2024-04-23 | 2024-05-15 | 1.25 |
| 2024-02-19 | 2024-02-20 | 421.58 |
| 2024-01-23 | 2024-02-18 | 0.79 |
| 2023-12-18 | 2023-12-18 | 382.07 |
| 2023-10-17 | 2023-10-17 | 382.44 |
| 2023-08-17 | 2023-09-13 | 0.37 |
| 2023-07-26 | 2023-08-15 | 0.37 |
| 2023-07-24 | 2023-07-25 | 0.38 |
| 2023-05-16 | 2023-05-17 | 424.93 |
| 2023-02-06 | 2023-02-14 | 1.53 |
| 2023-01-20 | 2023-02-03 | 1.53 |
| 2022-12-16 | 2022-12-28 | 365.04 |
| 2022-10-28 | 2022-11-13 | 0.20 |
| 2022-06-16 | 2022-06-16 | 338.84 |
| 2022-04-25 | 2022-05-12 | 0.33 |
| 2022-03-16 | 2022-03-30 | 59.20 |
| 2022-02-17 | 2022-03-14 | 0.10 |
| 2022-01-31 | 2022-02-14 | 0.10 |
AJEKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-20 | 50.66 |
| 2026-04-22 | 2026-04-24 | 0.45 |
| 2026-04-20 | 2026-04-21 | 566.4 |
| 2026-04-17 | 2026-04-19 | 562.35 |
| 2026-01-23 | 2026-01-24 | 12.4 |
| 2026-01-17 | 2026-01-22 | 12.44 |
| 2025-12-30 | 2025-12-30 | 215.79 |
| 2025-12-17 | 2025-12-29 | 213.27 |
| 2025-11-25 | 2025-11-25 | 132.21 |
| 2025-11-20 | 2025-11-24 | 643.21 |
| 2025-11-02 | 2025-11-19 | 5.18 |
| 2025-10-30 | 2025-11-01 | 173.38 |
| 2025-10-18 | 2025-10-29 | 229.64 |
| 2025-01-17 | 2025-01-22 | 404.39 |
| 2024-12-17 | 2024-12-28 | 1.58 |
| 2024-11-17 | 2024-11-18 | 332.36 |
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.
AJEKA, UAB (code 302815615) is a Private Limited Liability Company operating in wholesale of waste and scrap. In the latest financial year, 2025, the company generated revenue of €128.7K and recorded a net loss of €15.0K, corresponding to a negative profit margin of 11.7%. This followed a stronger 2024, when revenue reached €182.2K and net profit was €13.7K, after a loss of €5.1K in 2023. Over the full period, revenue rose from €113.5K in 2023 to €128.7K in 2025, with a peak in 2024, while profitability moved from loss to profit and then back to a loss. At year-end 2025, total assets were €7.7K, equity €8.0K and liabilities €5.3K. The balance sheet contracted sharply compared with 2024, when assets stood at €27.4K and equity at €23.0K. Asset turnover remained high at 16.82x, while revenue per employee was €64.3K and profit per employee was negative at €7.5K.