AJ AUTO - Company finances
|
EUR
|
2019
From: 2019-01-25
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
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|||||||
| Sales revenue | 75,327 | 200,474 | 479,164 | 338,454 | 689,332 | 513,350 | 316,687 |
| Profit before tax | -8,493 | -344 | 19,749 | -30,290 | 17,478 | 8,795 | -238 |
| Net profit | -8,493 | -344 | 18,112 | -30,290 | 16,692 | 7,476 | -238 |
| Equity | -8,480 | -9,986 | 8,125 | -23,340 | -8,146 | -690 | 4,453 |
| Liabilities | - | - | - | 90,564 | 143,595 | 138,846 | 144,639 |
| Non-current assets | 926 | 3,834 | 1,634 | 0 | 7,067 | 1,177 | 5,527 |
| Current assets | 38,010 | 14,444 | 35,390 | 67,224 | 128,382 | 136,979 | 143,550 |
| Total assets | 38,936 | 18,278 | 37,024 | 67,224 | 135,449 | 138,156 | 149,077 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 13,262 | 7,899 | 3,204 |
| Social insurance contributions | - | - | - | - | 2,780 | - | - |
|
Financial indicators
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|||||||
| Revenue change y/y | - | +166.1% | +139.0% | -29.4% | +103.7% | -25.5% | -38.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.8% | -1.9% | 48.9% | -45.1% | 12.3% | 5.4% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 222.9% | - | - | - | -5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.3% | -0.2% | 3.8% | -8.9% | 2.4% | 1.5% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.3% | -0.2% | 4.1% | -8.9% | 2.5% | 1.7% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 32.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 200,474 | 479,164 | 253,847 | 236,340 | 293,343 | 316,687 |
Sales revenue
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AJ AUTO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-06 | 0.42 |
| 2026-07-01 | 2026-07-06 | 69.96 |
| 2026-02-03 | 2026-02-16 | 0.14 |
| 2025-11-18 | 2025-11-18 | 203.47 |
| 2025-07-01 | 2025-07-09 | 144.90 |
| 2025-06-17 | 2025-06-30 | 72.45 |
| 2025-06-08 | 2025-06-09 | 72.45 |
| 2025-06-03 | 2025-06-04 | 918.44 |
| 2025-05-16 | 2025-06-02 | 845.99 |
| 2025-05-12 | 2025-05-15 | 594.07 |
| 2025-05-07 | 2025-05-11 | 845.99 |
| 2025-05-04 | 2025-05-06 | 290.60 |
| 2025-04-30 | 2025-04-30 | 217.35 |
| 2025-04-28 | 2025-04-29 | 218.15 |
| 2025-04-26 | 2025-04-27 | 217.35 |
| 2025-04-24 | 2025-04-25 | 218.15 |
| 2025-04-16 | 2025-04-23 | 217.35 |
| 2025-04-01 | 2025-04-06 | 217.35 |
| 2025-03-18 | 2025-03-31 | 144.90 |
| 2025-03-04 | 2025-03-12 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-18 | 2025-02-28 | 72.45 |
| 2025-02-10 | 2025-02-10 | 224.43 |
| 2025-01-28 | 2025-01-28 | 0.18 |
| 2025-01-22 | 2025-01-27 | 224.43 |
| 2025-01-16 | 2025-01-21 | 224.25 |
| 2024-11-04 | 2024-11-07 | 76.46 |
| 2024-10-16 | 2024-11-03 | 11.96 |
| 2024-10-01 | 2024-10-13 | 11.96 |
| 2024-05-16 | 2024-05-27 | 258.00 |
AJ AUTO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-30 | 91.96 |
| 2025-07-01 | 2025-07-20 | 204.54 |
| 2025-06-30 | 2025-06-30 | 204.24 |
| 2025-06-28 | 2025-06-29 | 204.32 |
| 2025-06-19 | 2025-06-27 | 0.32 |
| 2025-04-04 | 2025-04-04 | 58.2 |
| 2025-02-10 | 2025-02-10 | 185.39 |
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.
AJ AUTO, MB (code 304998510) is a Lithuanian small partnership operating in the rental and leasing of cars and light motor vehicles. In 2025, the latest financial year, revenue amounted to EUR 316.7K, down 38.3% year on year and 54.1% over two years. The company moved from net profit of EUR 7.5K in 2024 to a net loss of EUR 238 in 2025, which reduced the profit margin to -0.1%. The 2023–2025 trend shows a clear decline in turnover and profitability: revenue fell from EUR 689.3K in 2023 to EUR 513.4K in 2024 and then to EUR 316.7K in 2025, while net profit dropped from EUR 16.7K to EUR 7.5K and then turned slightly negative. Total assets increased to EUR 149.1K in 2025 from EUR 138.2K in 2024, supported mainly by short-term assets of EUR 143.6K. Equity improved to EUR 4.5K after being negative in 2023 and 2024, while liabilities stood at EUR 144.6K. Return on equity was -5.3%, return on assets -0.2%, asset turnover 2.12x, and revenue per employee EUR 316.7K.