AJ Group LT - Company finances
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EUR
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2020
From: 2020-08-19
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 133,780 | 304,506 | 317,124 | 312,950 | 227,920 | 302,526 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 61,354 | 15,230 | 9,139 | 9,688 | -8,995 | 9,776 |
| Equity | 63,854 | 79,084 | 88,224 | 97,912 | 88,917 | 98,693 |
| Liabilities | 3,370 | 13,653 | 78,329 | 89,247 | 78,261 | 60,852 |
| Non-current assets | 4,201 | 3,764 | 52,521 | 50,561 | 40,094 | 32,345 |
| Current assets | 63,023 | 88,973 | 114,032 | 136,595 | 127,084 | 126,628 |
| Total assets | 67,224 | 92,737 | 166,553 | 187,156 | 167,178 | 158,973 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 23,422 | 21,641 | 13,768 |
| Social insurance contributions | - | - | - | 14,246 | 13,843 | 14,405 |
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Financial indicators
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| Revenue change y/y | - | +127.6% | +4.1% | -1.3% | -27.2% | +32.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.3% | 16.4% | 5.5% | 5.2% | -5.4% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.1% | 19.3% | 10.4% | 9.9% | -10.1% | 9.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.9% | 5.0% | 2.9% | 3.1% | -3.9% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.9 | 0.9 | 0.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,083 | 60,901 | 70,472 | 62,590 | 45,584 | 63,690 |
Sales revenue
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AJ Group LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-03 | 0.01 |
| 2025-07-16 | 2025-07-20 | 3.55 |
| 2025-05-04 | 2025-05-05 | 0.06 |
| 2025-04-24 | 2025-04-29 | 0.06 |
| 2025-02-18 | 2025-02-20 | 89.90 |
| 2025-02-10 | 2025-02-10 | 9.62 |
| 2025-01-16 | 2025-02-03 | 9.62 |
| 2023-10-19 | 2023-11-06 | 0.05 |
| 2023-06-16 | 2023-07-06 | 0.01 |
| 2023-05-17 | 2023-06-07 | 0.01 |
| 2022-10-18 | 2022-10-19 | 5.64 |
AJ Group LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company AJ Group LT is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.19 |
| 2026-06-01 | 2026-06-05 | 3.6 |
| 2026-05-28 | 2026-05-30 | 3341.96 |
| 2026-02-21 | 2026-02-21 | 78.56 |
| 2025-12-30 | 2026-01-24 | 0.48 |
| 2025-05-17 | 2025-05-24 | 11.4 |
| 2025-05-06 | 2025-05-16 | 4217.42 |
| 2025-05-01 | 2025-05-05 | 4211.72 |
| 2025-04-28 | 2025-04-30 | 4206.02 |
| 2024-10-15 | 2024-10-16 | 7.63 |
| 2024-10-03 | 2024-10-09 | 3775.71 |
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 Group LT, UAB (code 305607434) is a Private Limited Liability Company engaged in the manufacture of bodies and coachwork for motor vehicles; manufacture of trailers and semi-trailers. In 2025, the company generated revenue of €302.5K and net profit of €9.8K, corresponding to a profit margin of 3.2%. Revenue increased by 32.7% year on year, while the 2025 top line remained 3.3% below the 2023 level of €312.9K. The profit trend was mixed: the company earned €9.7K in 2023, reported a loss of €9.0K in 2024, and returned to profit in 2025. Balance sheet indicators for 2025 show total assets of €159.0K, equity of €98.7K and liabilities of €60.9K. The equity ratio stood at 62.1%, debt-to-equity at 0.62, and asset turnover at 1.90x. Return on equity was 9.9% and return on assets 6.2%. Revenue per employee was €75.6K, with profit per employee of €2.4K.