Ajera - 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 | 80,067 | 329,353 | 699,049 | 339,148 | 257,529 | 269,186 | 598,351 | 1,559,077 |
| Profit before tax | 28,813 | 71,666 | 168,916 | -82,980 | -11,298 | 7,928 | 39,550 | 44,805 |
| Net profit | 27,369 | 60,893 | 143,301 | -82,980 | -11,298 | 7,928 | 33,549 | 42,702 |
| Equity | 47,621 | 108,514 | 251,816 | 168,836 | 157,538 | 165,466 | 199,015 | 241,717 |
| Liabilities | 139,069 | 187,267 | 164,449 | 231,773 | 204,996 | 163,682 | 192,574 | 607,233 |
| Non-current assets | 121,918 | 116,606 | 154,105 | 267,638 | 189,204 | 111,180 | 65,649 | 40,652 |
| Current assets | 64,143 | 178,497 | 261,219 | 131,815 | 172,603 | 217,497 | 325,533 | 808,197 |
| Total assets | 186,061 | 295,103 | 415,324 | 399,453 | 361,807 | 328,677 | 391,182 | 848,849 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,130 | 53,738 | 143,011 |
| Social insurance contributions | - | - | - | - | - | 12,749 | 30,445 | 76,112 |
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Financial indicators
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| Revenue change y/y | +211.0% | +311.3% | +112.2% | -51.5% | -24.1% | +4.5% | +122.3% | +160.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.7% | 20.6% | 34.5% | -20.8% | -3.1% | 2.4% | 8.6% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.5% | 56.1% | 56.9% | -49.1% | -7.2% | 4.8% | 16.9% | 17.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.2% | 18.5% | 20.5% | -24.5% | -4.4% | 2.9% | 5.6% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.0% | 21.8% | 24.2% | -24.5% | -4.4% | 2.9% | 6.6% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 1.7 | 0.7 | 1.4 | 1.3 | 1.0 | 1.0 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,839 | 41,169 | 59,494 | 41,528 | 41,205 | 40,378 | 58,376 | 72,515 |
Sales revenue
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Ajera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-13 | 1.55 |
| 2026-07-16 | 2026-07-17 | 6895.01 |
| 2026-05-17 | 2026-05-20 | 7207.68 |
| 2026-01-21 | 2026-01-26 | 8.06 |
| 2025-11-18 | 2025-11-20 | 7750.06 |
| 2025-10-23 | 2025-11-16 | 30.19 |
| 2025-09-16 | 2025-09-16 | 7084.22 |
| 2025-08-28 | 2025-08-29 | 7701.71 |
| 2025-08-19 | 2025-08-24 | 7701.71 |
| 2025-08-18 | 2025-08-18 | 15.08 |
| 2025-07-16 | 2025-07-21 | 7057.16 |
| 2025-06-17 | 2025-06-29 | 5927.18 |
| 2025-03-18 | 2025-03-25 | 113.94 |
| 2025-03-03 | 2025-03-03 | 3089.74 |
| 2025-02-18 | 2025-02-26 | 3089.74 |
| 2025-01-22 | 2025-01-23 | 147.37 |
| 2025-01-16 | 2025-01-21 | 133.61 |
| 2024-12-22 | 2024-12-29 | 2636.51 |
| 2024-12-17 | 2024-12-20 | 2636.51 |
| 2024-11-18 | 2024-11-25 | 201.86 |
| 2024-10-24 | 2024-11-17 | 107.38 |
| 2024-10-16 | 2024-10-23 | 96.57 |
| 2024-09-17 | 2024-09-25 | 96.57 |
| 2024-08-20 | 2024-09-03 | 96.55 |
| 2024-08-19 | 2024-08-19 | 2968.20 |
| 2024-07-16 | 2024-07-23 | 2554.23 |
| 2024-01-23 | 2024-01-23 | 125.66 |
| 2024-01-16 | 2024-01-22 | 120.96 |
| 2023-12-18 | 2023-12-28 | 20.92 |
| 2023-10-24 | 2023-10-24 | 1359.14 |
| 2023-10-17 | 2023-10-23 | 1350.79 |
| 2023-09-18 | 2023-09-24 | 1337.63 |
| 2023-08-17 | 2023-09-17 | 89.30 |
| 2023-07-26 | 2023-07-27 | 1072.40 |
| 2023-07-24 | 2023-07-25 | 1077.04 |
| 2023-07-18 | 2023-07-23 | 1072.40 |
| 2023-06-16 | 2023-07-17 | 89.33 |
| 2023-05-16 | 2023-05-23 | 1130.79 |
| 2023-05-02 | 2023-05-15 | 90.72 |
| 2023-04-25 | 2023-04-28 | 90.72 |
| 2023-04-18 | 2023-04-24 | 87.74 |
| 2023-03-16 | 2023-03-23 | 93.71 |
| 2023-02-17 | 2023-03-01 | 89.33 |
| 2023-01-23 | 2023-01-23 | 971.54 |
| 2023-01-17 | 2023-01-22 | 971.27 |
| 2022-12-16 | 2023-01-16 | 1.84 |
| 2022-11-21 | 2022-12-13 | 1.84 |
| 2022-10-28 | 2022-11-18 | 1.84 |
| 2022-08-23 | 2022-09-14 | 13.73 |
| 2022-07-18 | 2022-07-19 | 959.68 |
| 2022-06-06 | 2022-06-15 | 1.29 |
| 2022-05-17 | 2022-05-25 | 1207.18 |
| 2022-03-16 | 2022-03-20 | 126.69 |
| 2022-01-18 | 2022-01-25 | 391.60 |
Ajera - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ajera is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3.27 |
| 2026-08-22 | 2026-08-26 | 18.72 |
| 2026-07-31 | 2026-08-21 | 19.83 |
| 2026-07-25 | 2026-07-30 | 18.2 |
| 2026-07-07 | 2026-07-24 | 22.98 |
| 2026-07-03 | 2026-07-06 | 13494.62 |
| 2026-06-28 | 2026-07-02 | 13468.0 |
| 2026-05-28 | 2026-06-05 | 15.63 |
| 2026-05-12 | 2026-05-18 | 1049.93 |
| 2026-01-01 | 2026-01-05 | 13713.58 |
| 2025-10-05 | 2025-10-13 | 13041.98 |
| 2025-10-02 | 2025-10-04 | 19279.94 |
| 2025-09-28 | 2025-10-01 | 19254.89 |
| 2025-09-05 | 2025-09-12 | 3.29 |
| 2025-09-02 | 2025-09-04 | 19.74 |
| 2025-09-01 | 2025-09-01 | 12660.74 |
| 2025-08-28 | 2025-08-31 | 12641.0 |
| 2025-08-21 | 2025-08-21 | 270.38 |
| 2025-08-15 | 2025-08-20 | 270.03 |
| 2025-08-14 | 2025-08-14 | 269.96 |
| 2025-08-12 | 2025-08-13 | 272.63 |
| 2025-07-30 | 2025-07-30 | 17.7 |
| 2025-07-28 | 2025-07-29 | 15549.0 |
| 2025-07-26 | 2025-07-27 | 106.0 |
| 2025-07-16 | 2025-07-20 | 3448.41 |
| 2025-06-28 | 2025-06-28 | 14.94 |
| 2025-06-24 | 2025-06-27 | 15.27 |
| 2025-06-22 | 2025-06-23 | 1739.99 |
| 2025-06-21 | 2025-06-21 | 3464.17 |
| 2025-06-19 | 2025-06-20 | 3469.7 |
| 2025-06-18 | 2025-06-18 | 3571.37 |
| 2025-06-14 | 2025-06-17 | 3556.43 |
| 2025-06-04 | 2025-06-13 | 1.96 |
| 2025-06-02 | 2025-06-03 | 54.88 |
| 2025-05-17 | 2025-06-01 | 52.92 |
| 2025-05-13 | 2025-05-16 | 38.89 |
| 2025-05-11 | 2025-05-12 | 4469.34 |
| 2025-05-01 | 2025-05-10 | 9708.97 |
| 2025-04-28 | 2025-04-30 | 9695.92 |
| 2025-04-27 | 2025-04-27 | 15.92 |
| 2025-04-03 | 2025-04-26 | 8.57 |
| 2025-04-02 | 2025-04-02 | 1381.16 |
| 2025-03-28 | 2025-04-01 | 4897.81 |
| 2025-03-27 | 2025-03-27 | 241.55 |
| 2025-03-19 | 2025-03-24 | 64.73 |
| 2025-03-15 | 2025-03-18 | 1833.48 |
| 2025-03-05 | 2025-03-14 | 4185.48 |
| 2025-03-04 | 2025-03-04 | 5059.55 |
| 2025-03-03 | 2025-03-03 | 874.55 |
| 2025-02-28 | 2025-03-02 | 874.07 |
| 2025-01-08 | 2025-01-10 | 1408.57 |
| 2025-01-01 | 2025-01-07 | 8815.96 |
| 2024-12-30 | 2024-12-31 | 8806.2 |
| 2024-12-22 | 2024-12-29 | 178.2 |
| 2024-12-21 | 2024-12-21 | 163.2 |
| 2024-12-20 | 2024-12-20 | 2072.22 |
| 2024-12-19 | 2024-12-19 | 1909.22 |
| 2024-12-16 | 2024-12-18 | 1859.22 |
| 2024-12-04 | 2024-12-11 | 17.6 |
| 2024-12-03 | 2024-12-03 | 6389.42 |
| 2024-11-28 | 2024-12-02 | 6371.82 |
| 2024-11-12 | 2024-11-18 | 1848.04 |
| 2024-10-16 | 2024-11-11 | 574.45 |
| 2024-10-10 | 2024-10-15 | 2432.14 |
| 2024-10-09 | 2024-10-09 | 8954.17 |
| 2024-10-01 | 2024-10-08 | 8933.53 |
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.
Ajera, UAB (Private Limited Liability Company), company code 304590658, operates in freight transport by road. In 2025, revenue reached €1.56M, increasing by 160.6% year on year and by 479.2% over two years. Net profit amounted to €42.7K, compared with €33.5K in 2024 and €7.9K in 2023, indicating a clear upward trend in earnings, although profitability remained modest. The 2025 profit margin was 2.7%. The balance sheet also expanded materially: total assets rose to €848.8K from €391.2K in 2024 and €328.7K in 2023. Equity increased to €241.7K, while liabilities climbed to €607.2K, leaving a debt-to-equity ratio of 2.51 and an equity ratio of 28.5%. Asset turnover stood at 1.84x, ROE at 17.7%, and ROA at 5.0%. Short-term assets made up most of the asset base at €808.2K in 2025. Revenue per employee was €74.2K, and profit per employee was €2.0K.