Ajai - 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 | 243,632 | 377,839 | 367,249 | 291,740 | 395,747 | 313,067 | 286,779 | 318,904 |
| Profit before tax | - | 35,154 | 95,223 | 10,507 | 39,046 | 21,119 | 7,352 | 19,021 |
| Net profit | 3,200 | 29,881 | 80,940 | 9,982 | 33,189 | 17,951 | 7,102 | 15,978 |
| Equity | 28,328 | 55,009 | 125,186 | 135,167 | 76,271 | 94,222 | 61,324 | 77,775 |
| Liabilities | 35,213 | 16,178 | 32,865 | 101,699 | 38,547 | 92,378 | 81,996 | 92,148 |
| Non-current assets | 37,175 | 33,017 | 25,455 | 38,823 | 49,806 | 43,418 | 17,848 | 11,260 |
| Current assets | 26,366 | 38,170 | 132,596 | 198,043 | 65,012 | 143,182 | 125,472 | 158,663 |
| Total assets | 63,541 | 71,187 | 158,051 | 236,866 | 114,818 | 186,600 | 143,320 | 169,923 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 12,360 | 11,484 | 12,330 |
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Financial indicators
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| Revenue change y/y | +128.3% | +55.1% | -2.8% | -20.6% | +35.7% | -20.9% | -8.4% | +11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 42.0% | 51.2% | 4.2% | 28.9% | 9.6% | 5.0% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.3% | 54.3% | 64.7% | 7.4% | 43.5% | 19.1% | 11.6% | 20.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 7.9% | 22.0% | 3.4% | 8.4% | 5.7% | 2.5% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9.3% | 25.9% | 3.6% | 9.9% | 6.7% | 2.6% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.3 | 0.3 | 0.8 | 0.5 | 1.0 | 1.3 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,406 | 94,460 | 89,939 | 60,360 | 79,149 | 62,613 | 58,328 | 76,536 |
Sales revenue
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Ajai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-05 | 0.11 |
| 2026-06-16 | 2026-06-18 | 99.95 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2023-07-26 | 2023-08-06 | 0.59 |
| 2023-07-24 | 2023-07-25 | 0.61 |
| 2023-05-16 | 2023-05-29 | 136.13 |
Ajai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-12 | 0.39 |
| 2025-05-01 | 2025-05-24 | 0.39 |
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.
Ajai, UAB (code 304099748) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, the company generated revenue of €318.9K, up 11.2% year on year, and reported net profit of €16.0K, with a profit margin of 5.0%. The 2025 result shows a recovery after 2024, when revenue declined to €286.8K and net profit fell to €7.1K. In 2023, revenue was €313.1K and net profit €18.0K, indicating that turnover has remained broadly stable over the three-year period, despite a temporary weakening in 2024. At the end of 2025, total assets stood at €169.9K, equity at €77.8K and liabilities at €92.1K. The equity ratio was 45.8% and debt-to-equity 1.18, suggesting a moderately leveraged balance sheet. Asset turnover was 1.88x, ROE 20.5% and ROA 9.4%. Revenue per employee was €79.7K and profit per employee €4.0K.