Dirbtinis intelektas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 48,749 | 30,468 | 67,090 | 69,650 | 184,273 | 91,983 | 263,054 | 309,965 |
| Profit before tax | -14,264 | -30,333 | 23,880 | -6,804 | 125,309 | 31,829 | 85,159 | 109,328 |
| Net profit | -14,264 | -30,333 | 23,880 | -6,804 | 119,896 | 31,724 | 85,159 | 109,328 |
| Equity | 38,366 | 8,034 | 31,914 | 25,110 | 145,006 | 176,730 | 261,815 | 349,966 |
| Liabilities | 28,789 | 36,570 | 35,768 | 64,120 | 73,112 | 13,720 | 36,185 | 25,903 |
| Non-current assets | 30,880 | 29,439 | 23,594 | 18,395 | 11,853 | 9,615 | 7,809 | 7,317 |
| Current assets | 35,806 | 15,165 | 44,088 | 70,835 | 206,262 | 180,499 | 289,697 | 368,168 |
| Total assets | 66,686 | 44,604 | 67,682 | 89,230 | 218,115 | 190,114 | 297,506 | 375,485 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,317 | 41,497 | 24,422 |
| Social insurance contributions | - | - | - | - | - | - | - | 8,294 |
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Financial indicators
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| Revenue change y/y | -28.6% | -37.5% | +120.2% | +3.8% | +164.6% | -50.1% | +186.0% | +17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.4% | -68.0% | 35.3% | -7.6% | 55.0% | 16.7% | 28.6% | 29.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -37.2% | -377.6% | 74.8% | -27.1% | 82.7% | 18.0% | 32.5% | 31.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.3% | -99.6% | 35.6% | -9.8% | 65.1% | 34.5% | 32.4% | 35.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -29.3% | -99.6% | 35.6% | -9.8% | 68.0% | 34.6% | 32.4% | 35.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 4.6 | 1.1 | 2.6 | 0.5 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,375 | 15,896 | 67,090 | 69,650 | 184,273 | 78,840 | 98,644 | 116,235 |
Sales revenue
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Dirbtinis intelektas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-07 | 0.09 |
| 2025-10-23 | 2025-11-06 | 0.09 |
| 2025-09-16 | 2025-09-17 | 155.75 |
| 2025-07-16 | 2025-07-20 | 206.23 |
Dirbtinis intelektas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-12 | 2024-12-16 | 750.44 |
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.
Dirbtinis intelektas, UAB (code 135815492) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, revenue increased to €310.0K from €263.1K in 2024 and €92.0K in 2023, showing sustained growth over the three-year period. Net profit also rose steadily, reaching €109.3K in 2025 after €85.2K in 2024 and €31.7K in 2023. The company maintained a strong profit margin of 35.3% in 2025, compared with 32.4% a year earlier and 34.5% in 2023. The balance sheet expanded as well, with total assets of €375.5K, equity of €350.0K and liabilities of €25.9K at the end of 2025. The equity ratio was 93.2%, debt-to-equity 0.07, and asset turnover 0.83x. Return on equity stood at 31.2%, return on assets at 29.1%, while revenue per employee was €155.0K and profit per employee €54.7K.