Ajerų vilos - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | 2,882 | 100,000 | 1,672,727 | 2,191,587 | 2,458,928 |
| Profit before tax | -42,759 | -49,589 | -48,754 | -56,591 | -26,950 | 231,811 | 154,369 | 334,205 |
| Net profit | -42,759 | -49,589 | -48,754 | -56,591 | -26,950 | 221,377 | 146,381 | 280,780 |
| Equity | -80,066 | -129,655 | -178,409 | -235,001 | -261,951 | -40,574 | 105,807 | 386,587 |
| Liabilities | 977,224 | 1,081,766 | 1,133,135 | 1,373,951 | 2,360,108 | 3,039,953 | 2,440,878 | 1,933,170 |
| Non-current assets | 895,149 | 937,532 | 937,847 | 983,028 | 1,828,400 | 2,763,238 | 2,517,185 | 1,584,012 |
| Current assets | 2,002 | 14,282 | 16,632 | 155,697 | 269,499 | 235,491 | 29,500 | 735,745 |
| Total assets | 897,151 | 951,814 | 954,479 | 1,138,725 | 2,097,899 | 2,998,729 | 2,546,685 | 2,319,757 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 274,921 | 465,504 | 491,931 |
| Social insurance contributions | - | - | - | - | - | 11,720 | 9,945 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +3369.8% | +1572.7% | +31.0% | +12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.8% | -5.2% | -5.1% | -5.0% | -1.3% | 7.4% | 5.7% | 12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 138.3% | 72.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -1963.6% | -27.0% | 13.2% | 6.7% | 11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -1963.6% | -27.0% | 13.9% | 7.0% | 13.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 23.1 | 5.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 1,441 | 32,433 | 418,182 | 571,723 | 843,051 |
Sales revenue
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Ajerų vilos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-16 | 530.20 |
Ajerų vilos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-08 | 2025-12-08 | 2366.51 |
| 2025-11-28 | 2025-12-07 | 4496.51 |
| 2025-11-24 | 2025-11-25 | 4496.51 |
| 2025-07-28 | 2025-08-23 | 4.44 |
| 2025-06-28 | 2025-07-24 | 4.44 |
| 2024-12-19 | 2024-12-24 | 0.44 |
| 2024-11-28 | 2024-12-08 | 0.44 |
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.
Ajeru vilos, UAB, code 304425005, is a Private Limited Liability Company engaged in the development of building projects. In 2025, the company generated revenue of €2.46M, up 12.2% year on year and 47.0% over two years. Net profit increased to €280.8K, after €146.4K in 2024 and €221.4K in 2023, showing a rebound in profitability after a weaker 2024. The 2025 net profit margin was 11.4%, compared with 6.7% in 2024 and 13.2% in 2023. The balance sheet remained leveraged but strengthened over time: equity rose from negative €40.6K in 2023 to €105.8K in 2024 and €386.6K in 2025, while liabilities declined from €3.04M to €1.93M. Total assets stood at €2.32M in 2025, down from €2.55M in 2024 and €3.00M in 2023. Key 2025 ratios include ROE of 72.6%, ROA of 12.1%, debt-to-equity of 5.00, and asset turnover of 1.06x. Revenue per employee was €1.23M, indicating strong productivity.