Ajomama - Company finances
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EUR
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2019
From: 2019-06-18
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 | 18,909 | 26,673 | 49,865 | 82,497 | 88,358 | 83,957 | 75,526 |
| Profit before tax | -597 | 3,789 | 4,143 | 7,736 | 2,809 | 5,530 | -1,531 |
| Net profit | -597 | 3,600 | 3,935 | 7,349 | 2,669 | 5,241 | -1,531 |
| Equity | -597 | 3,789 | 9,485 | 17,222 | 19,504 | 24,745 | 24,825 |
| Liabilities | 1,302 | - | - | 2,664 | 2,840 | 2,594 | 2,829 |
| Non-current assets | 0 | 0 | 0 | 1,078 | 1,073 | 1,558 | 2,247 |
| Current assets | 705 | 5,290 | 9,775 | 18,743 | 21,271 | 25,781 | 25,407 |
| Total assets | 705 | 5,290 | 9,775 | 19,821 | 22,344 | 27,339 | 27,654 |
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Taxes paid
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| STI taxes | - | - | - | - | 688 | 573 | 1,737 |
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Financial indicators
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| Revenue change y/y | - | +41.1% | +86.9% | +65.4% | +7.1% | -5.0% | -10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -84.7% | 68.1% | 40.3% | 37.1% | 11.9% | 19.2% | -5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 95.0% | 41.5% | 42.7% | 13.7% | 21.2% | -6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.2% | 13.5% | 7.9% | 8.9% | 3.0% | 6.2% | -2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.2% | 14.2% | 8.3% | 9.4% | 3.2% | 6.6% | -2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Ajomama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-02 | 2025-04-30 | 144.90 |
| 2025-04-01 | 2025-04-01 | 94.41 |
| 2025-03-01 | 2025-03-31 | 78.51 |
| 2024-11-19 | 2024-11-30 | 29.20 |
| 2024-11-04 | 2024-11-18 | 158.20 |
| 2024-10-11 | 2024-11-03 | 29.20 |
| 2024-10-01 | 2024-10-10 | 158.20 |
| 2024-08-01 | 2024-08-31 | 129.00 |
| 2024-07-12 | 2024-07-31 | 158.20 |
| 2024-07-02 | 2024-07-11 | 509.33 |
| 2024-06-11 | 2024-07-01 | 221.02 |
| 2024-06-07 | 2024-06-10 | 508.22 |
| 2024-06-06 | 2024-06-06 | 30.29 |
| 2024-06-03 | 2024-06-05 | 317.49 |
| 2024-05-28 | 2024-06-02 | 188.49 |
| 2024-05-15 | 2024-05-27 | 447.12 |
| 2023-11-28 | 2023-11-30 | 160.25 |
| 2023-11-14 | 2023-11-27 | 293.74 |
| 2023-11-03 | 2023-11-13 | 93.74 |
| 2023-07-19 | 2023-07-31 | 781.48 |
Ajomama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-27 | 1.12 |
| 2025-12-05 | 2025-12-29 | 0.12 |
| 2025-12-01 | 2025-12-04 | 47.66 |
| 2025-11-28 | 2025-11-30 | 47.58 |
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.
Ajomama, MB (company code 305189675) is a Lithuanian small partnership engaged in restaurant activities. In the latest financial year, 2025, the company generated EUR 75.5K in revenue and recorded a net loss of EUR 1.5K, which resulted in a negative profit margin of 2.0%. Performance weakened compared with 2024, when revenue was EUR 84.0K and net profit EUR 5.2K, and also versus 2023, when revenue reached EUR 88.4K and net profit was EUR 2.7K. Over the two-year period, revenue declined steadily while profitability moved from a modest profit to a loss. At the same time, the balance sheet remained solid. At the end of 2025, total assets stood at EUR 27.7K, equity at EUR 24.8K, and liabilities at EUR 2.8K. The equity ratio was 89.8%, debt-to-equity was 0.11, and asset turnover was 2.73x. Return on equity was -6.2% and return on assets -5.5%, reflecting the 2025 loss despite a strong equity position.