AJ prekyba - Company finances
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EUR
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2021
From: 2021-10-13
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 | 1,973 | 81,348 | 158,226 | 183,466 | 174,003 |
| Profit before tax | -185 | 10,984 | 6,253 | 6,768 | 3,292 |
| Net profit | -185 | 10,442 | 5,940 | 6,422 | 3,087 |
| Equity | 15 | 10,458 | 16,398 | 22,820 | 25,908 |
| Liabilities | - | 16,199 | 21,676 | 32,158 | 93,597 |
| Non-current assets | 0 | 0 | 2,371 | 1,581 | 87,987 |
| Current assets | 906 | 26,657 | 35,703 | 53,397 | 39,293 |
| Total assets | 906 | 26,657 | 38,074 | 54,978 | 127,280 |
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Taxes paid
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|||||
| STI taxes | - | - | 21,987 | 24,671 | 17,950 |
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Financial indicators
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| Revenue change y/y | - | +4023.1% | +94.5% | +16.0% | -5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.4% | 39.2% | 15.6% | 11.7% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1233.3% | 99.8% | 36.2% | 28.1% | 11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.4% | 12.8% | 3.8% | 3.5% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.4% | 13.5% | 4.0% | 3.7% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.5 | 1.3 | 1.4 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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AJ prekyba - Social security debts
The company had no debts to Sodra
AJ prekyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-29 | 2175.64 |
| 2025-06-19 | 2025-06-23 | 13.2 |
| 2025-04-28 | 2025-05-13 | 13.2 |
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 prekyba, MB (company code 305914903) is a Small partnership engaged in retail sale of games and toys. In the latest financial year, 2025, the company generated revenue of €174.0K, compared with €183.5K in 2024 and €158.2K in 2023. This shows a moderate two-year increase in sales, although revenue declined by 5.2% year on year in 2025. Net profit fell from €6.4K in 2024 to €3.1K in 2025, while profit margin decreased from 3.5% to 1.8%. Over the three-year period, profitability remained positive but weakened in the latest year. The balance sheet expanded significantly in 2025, with total assets rising to €127.3K from €55.0K a year earlier. Equity increased to €25.9K, while liabilities climbed to €93.6K, resulting in a debt-to-equity ratio of 3.61 and an equity ratio of 20.4%. Long-term assets rose sharply to €88.0K, and asset turnover stood at 1.37x. Return on equity was 11.9% and return on assets 2.4% for 2025.