AITI GROUP - 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 | 238,267 | 274,514 | 363,417 | 509,541 | 702,993 | 889,051 | 858,021 | 1,084,554 |
| Profit before tax | 382 | 3,169 | 36,917 | 7,831 | 10,368 | 42,050 | 31,225 | 61,597 |
| Net profit | -339 | 2,383 | 31,434 | 4,524 | 7,964 | 35,513 | 25,262 | 47,367 |
| Equity | 27,363 | 29,746 | 61,180 | 65,704 | 73,668 | 109,181 | 134,443 | 181,810 |
| Liabilities | 48,922 | 51,504 | 66,108 | 129,989 | 148,239 | 155,185 | 174,651 | 199,558 |
| Non-current assets | 16,472 | 21,342 | 10,626 | 85,725 | 81,122 | 81,069 | 133,038 | 102,435 |
| Current assets | 62,095 | 59,745 | 118,229 | 108,342 | 138,076 | 178,805 | 170,705 | 276,962 |
| Total assets | 78,567 | 81,087 | 128,855 | 194,067 | 219,198 | 259,874 | 303,743 | 379,397 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 230,993 | 243,792 | 287,136 |
| Social insurance contributions | - | - | - | - | - | 101,924 | 100,928 | 125,727 |
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Financial indicators
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| Revenue change y/y | +9.1% | +15.2% | +32.4% | +40.2% | +38.0% | +26.5% | -3.5% | +26.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | 2.9% | 24.4% | 2.3% | 3.6% | 13.7% | 8.3% | 12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.2% | 8.0% | 51.4% | 6.9% | 10.8% | 32.5% | 18.8% | 26.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | 0.9% | 8.6% | 0.9% | 1.1% | 4.0% | 2.9% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 1.2% | 10.2% | 1.5% | 1.5% | 4.7% | 3.6% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.7 | 1.1 | 2.0 | 2.0 | 1.4 | 1.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,270 | 43,345 | 64,132 | 72,792 | 73,356 | 77,309 | 80,439 | 93,631 |
Sales revenue
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AITI GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.02 |
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2023-12-18 | 2023-12-26 | 656.65 |
| 2023-10-17 | 2023-10-19 | 1.23 |
| 2023-07-18 | 2023-07-20 | 622.50 |
| 2022-07-18 | 2022-07-18 | 6833.46 |
| 2022-05-17 | 2022-06-08 | 0.63 |
| 2022-04-28 | 2022-05-08 | 0.63 |
| 2022-03-16 | 2022-03-17 | 696.04 |
AITI GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-13 | 4.56 |
| 2025-12-18 | 2025-12-25 | 1.08 |
| 2025-11-28 | 2025-12-11 | 1.08 |
| 2025-11-27 | 2025-11-27 | 0.87 |
| 2025-11-12 | 2025-11-26 | 1.08 |
| 2025-10-30 | 2025-11-11 | 0.27 |
| 2025-09-28 | 2025-10-24 | 0.27 |
| 2025-06-19 | 2025-06-25 | 0.47 |
| 2025-04-02 | 2025-04-25 | 3.05 |
| 2024-12-19 | 2024-12-23 | 0.31 |
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.
AITI GROUP, UAB is a Private Limited Liability Company (code 301170916) operating in wired, wireless, and satellite telecommunication activities. In the latest financial year, 2025, the company generated revenue of €1.08M and net profit of €47.4K, corresponding to a profit margin of 4.4%. Revenue increased by 26.4% year on year and was 22.0% higher than two years earlier, showing a clear recovery after a softer 2024. Profit followed a similar path, rising from €35.5K in 2023 to €25.3K in 2024 and then to €47.4K in 2025. The balance sheet also expanded: total assets reached €379.4K, supported by equity of €181.8K and liabilities of €199.6K. The equity ratio stood at 47.9%, while debt-to-equity was 1.10. Return on equity was 26.1% and return on assets 12.5%, with asset turnover at 2.86x. Productivity indicators were also solid, with revenue per employee at €98.6K and profit per employee at €4.3K.