AJ Trading - Company finances
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EUR
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2020
From: 2020-06-18
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 | 745,558 | 13,485,318 | 7,585,517 | 8,657,172 | 9,393,395 | 20,205,049 |
| Profit before tax | 48,324 | 1,235,075 | 1,011,234 | 1,074,248 | 800,969 | 1,413,045 |
| Net profit | 41,075 | 1,049,814 | 859,549 | 913,098 | 686,899 | 1,194,950 |
| Equity | 41,075 | 1,007,770 | 1,193,202 | 1,160,783 | 1,141,799 | 1,630,867 |
| Liabilities | - | 1,335,036 | 155,001 | 15,841 | 279,170 | 507,301 |
| Non-current assets | 0 | 40,065 | - | 9,826 | 281 | 818 |
| Current assets | 136,874 | 2,302,741 | 1,318,354 | 1,166,798 | 1,420,688 | 2,137,350 |
| Total assets | 136,874 | 2,342,806 | 1,318,354 | 1,176,624 | 1,420,969 | 2,138,168 |
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Taxes paid
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| STI taxes | - | - | - | 611,973 | 436,352 | 349,682 |
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Financial indicators
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| Revenue change y/y | - | +1708.8% | -43.7% | +14.1% | +8.5% | +115.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.0% | 44.8% | 65.2% | 77.6% | 48.3% | 55.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 104.2% | 72.0% | 78.7% | 60.2% | 73.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 7.8% | 11.3% | 10.5% | 7.3% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.5% | 9.2% | 13.3% | 12.4% | 8.5% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.3 | 0.1 | 0.0 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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AJ Trading - Social security debts
The company had no debts to Sodra
AJ Trading - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-10 | 2025-10-18 | 80.16 |
| 2025-04-02 | 2025-04-10 | 15.19 |
| 2025-01-01 | 2025-01-01 | 105.71 |
| 2024-12-19 | 2024-12-26 | 40115.93 |
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 Trading, MB (code 305576953) is a Small partnership engaged in Trade of gas through mains. In the latest financial year, 2025, the company generated revenue of €20.21M and net profit of €1.19M. Revenue more than doubled year on year, rising by 115.1% from €9.39M in 2024, while net profit also increased from €686.9K. Over the past three years, the business has shown strong top-line expansion, with revenue moving from €8.66M in 2023 to €9.39M in 2024 and then to €20.21M in 2025. Profitability remained positive throughout, although the profit margin declined from 10.5% in 2023 to 7.3% in 2024 and 5.9% in 2025, indicating that earnings growth lagged the pace of sales growth. At the end of 2025, total assets stood at €2.14M, equity at €1.63M, and liabilities at €507.3K. The balance sheet remained strongly equity-funded, with an equity ratio of 76.3% and debt-to-equity of 0.31. Return on equity was 73.3%, return on assets 55.9%, and asset turnover 9.45x.