AJ projektai - 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 | 268,570 | 221,255 | 768,643 | 803,049 | 954,559 | 773,395 | 813,030 | 871,850 |
| Profit before tax | 4,791,154 | 3,282,725 | -1,142,907 | -1,046,255 | -627,060 | -612,192 | -511,991 | -356,453 |
| Net profit | 4,088,626 | 2,790,090 | -1,142,907 | -1,046,255 | -627,060 | -612,192 | -511,991 | -356,453 |
| Equity | 4,235,173 | 7,025,263 | 5,882,355 | 4,636,088 | 4,009,029 | 3,396,836 | 3,453,660 | 3,097,208 |
| Liabilities | 713,320 | 911,220 | 519,734 | 561,253 | 450,204 | 454,452 | 518,129 | 547,114 |
| Non-current assets | 1,045,088 | 7,764,961 | 5,865,721 | 4,643,360 | 3,575,038 | 2,773,796 | 2,674,252 | 2,197,928 |
| Current assets | 4,168,858 | 167,460 | 537,837 | 553,633 | 883,872 | 1,073,437 | 1,287,457 | 1,447,420 |
| Total assets | 5,213,946 | 7,932,421 | 6,403,558 | 5,196,993 | 4,458,910 | 3,847,233 | 3,961,709 | 3,645,348 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 130,241 | 117,363 | 165,901 |
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Financial indicators
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| Revenue change y/y | +70.0% | -17.6% | +247.4% | +4.5% | +18.9% | -19.0% | +5.1% | +7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.4% | 35.2% | -17.8% | -20.1% | -14.1% | -15.9% | -12.9% | -9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.5% | 39.7% | -19.4% | -22.6% | -15.6% | -18.0% | -14.8% | -11.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1522.4% | 1261.0% | -148.7% | -130.3% | -65.7% | -79.2% | -63.0% | -40.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1783.9% | 1483.7% | -148.7% | -130.3% | -65.7% | -79.2% | -63.0% | -40.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 84,811 | 63,216 | 263,532 | 292,018 | 477,280 | 386,698 | 325,212 | 290,617 |
Sales revenue
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AJ projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2022-01-06 | 0.51 |
| 2021-12-09 | 2021-12-14 | 0.51 |
| 2021-11-16 | 2021-11-23 | 19.51 |
AJ projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-10 | 0.6 |
| 2026-08-05 | 2026-08-06 | 190.66 |
| 2025-12-11 | 2025-12-29 | 0.9 |
| 2025-12-03 | 2025-12-10 | 1.58 |
| 2025-06-06 | 2025-06-06 | 707.98 |
| 2025-06-05 | 2025-06-05 | 704.66 |
| 2025-05-29 | 2025-06-04 | 1.85 |
| 2025-04-28 | 2025-05-24 | 1.85 |
| 2025-03-28 | 2025-04-25 | 1.85 |
| 2025-02-28 | 2025-03-17 | 2.4 |
| 2025-01-19 | 2025-01-24 | 16.83 |
| 2024-12-08 | 2024-12-10 | 2260.27 |
| 2024-12-05 | 2024-12-07 | 2252.16 |
| 2024-09-29 | 2024-10-16 | 3.1 |
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 projektai, UAB (code 304419568) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In financial year 2025, the company generated revenue of EUR 871.9K, up 7.2% year on year and 12.7% over two years. Despite this growth, it remained loss-making, with net profit of EUR -356.5K, an improvement from EUR -512.0K in 2024 and EUR -612.2K in 2023. The latest profit margin was -40.9%, showing that losses narrowed as revenue increased. Balance sheet strength remained solid, with total assets of EUR 3.65M and equity of EUR 3.10M, against liabilities of EUR 547.1K. The equity ratio stood at 85.0% and debt-to-equity at 0.18, indicating a low leverage profile. Return on equity was -11.5% and return on assets -9.8%. Asset turnover was 0.24x, reflecting a relatively asset-intensive business model. Revenue per employee reached EUR 290.6K, while profit per employee was EUR -118.8K.