AJ Services - Company finances
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EUR
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2020
From: 2020-01-22
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 | 45,290 | 220,616 | 486,254 | 747,377 | 242,015 | 340,906 |
| Profit before tax | 19,623 | 63,386 | 32,744 | 17,202 | -49,857 | 16,183 |
| Net profit | 18,642 | 60,216 | 27,847 | 14,644 | -49,857 | 15,406 |
| Equity | 21,142 | 82,339 | 124,530 | 139,156 | 84,593 | 100,000 |
| Liabilities | 49,896 | 71,324 | 159,601 | 137,694 | 132,391 | 176,699 |
| Non-current assets | 34,575 | 23,656 | 37,621 | 36,628 | 7,096 | 8,283 |
| Current assets | 33,589 | 128,250 | 242,787 | 237,373 | 205,065 | 267,936 |
| Total assets | 68,164 | 151,906 | 280,408 | 274,001 | 212,161 | 276,219 |
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Taxes paid
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| STI taxes | - | - | - | 73,210 | 24,390 | 38,186 |
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Financial indicators
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| Revenue change y/y | - | +387.1% | +120.4% | +53.7% | -67.6% | +40.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.3% | 39.6% | 9.9% | 5.3% | -23.5% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.2% | 73.1% | 22.4% | 10.5% | -58.9% | 15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.2% | 27.3% | 5.7% | 2.0% | -20.6% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.3% | 28.7% | 6.7% | 2.3% | -20.6% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 0.9 | 1.3 | 1.0 | 1.6 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,742 | 110,308 | 243,127 | 373,689 | 121,008 | 170,453 |
Sales revenue
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AJ Services - Social security debts
The company had no debts to Sodra
AJ Services - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 116.4 |
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 Services, UAB (code 305437957) is a Private Limited Liability Company engaged in caravan rental. In 2025, the company generated revenue of EUR 340.9K and net profit of EUR 15.4K, with a profit margin of 4.5%. Revenue increased by 40.9% year on year, showing a clear recovery after the weaker 2024 result. The 2023–2025 trajectory was volatile: revenue declined from EUR 747.4K in 2023 to EUR 242.0K in 2024, then rebounded in 2025, while net profit moved from EUR 14.6K in 2023 to a loss of EUR 49.9K in 2024 before returning to profit in 2025. At the balance sheet date, total assets were EUR 276.2K, equity EUR 100.0K, and liabilities EUR 176.7K. The equity ratio stood at 36.2% and debt-to-equity at 1.77. Return on equity was 15.4%, return on assets 5.6%, and asset turnover 1.23x. Revenue per employee was EUR 170.5K, with profit per employee of EUR 7.7K.