A.I. Grafika - 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 | 9,505 | 8,561 | 6,631 | 6,547 | 8,231 | 2,417 | 4,099 | 2,643 |
| Profit before tax | -953 | -1,659 | - | - | - | - | - | - |
| Net profit | -953 | -1,659 | 1,730 | 192 | 400 | 100 | -1,362 | -701 |
| Equity | 1,637 | 829 | 230 | 436 | 836 | 139 | - | - |
| Liabilities | 352 | 609 | 324 | 287 | 187 | 213 | 184 | 254 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,989 | 1,438 | 554 | 723 | 1,023 | 352 | 184 | 254 |
| Total assets | 1,989 | 1,438 | 554 | 723 | 1,023 | 352 | 184 | 254 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 90 | - | - |
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Financial indicators
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| Revenue change y/y | - | -9.9% | -22.5% | -1.3% | +25.7% | -70.6% | +69.6% | -35.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -47.9% | -115.4% | 312.3% | 26.6% | 39.1% | 28.4% | -740.2% | -276.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -58.2% | -200.1% | 752.2% | 44.0% | 47.8% | 71.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.0% | -19.4% | 26.1% | 2.9% | 4.9% | 4.1% | -33.2% | -26.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.0% | -19.4% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.7 | 1.4 | 0.7 | 0.2 | 1.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,168 | 3,314 | 4,188 | 6,547 | 8,231 | 2,417 | 4,099 | 2,643 |
Sales revenue
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A.I. Grafika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 57.49 |
| 2026-09-16 | 2026-09-17 | 57.49 |
| 2026-09-05 | 2026-09-15 | 36.22 |
| 2026-08-26 | 2026-09-02 | 36.22 |
| 2026-08-23 | 2026-08-23 | 36.22 |
| 2026-08-19 | 2026-08-19 | 36.22 |
| 2026-08-16 | 2026-08-17 | 14.95 |
| 2026-08-05 | 2026-08-14 | 14.95 |
| 2026-07-23 | 2026-07-26 | 14.95 |
| 2026-07-22 | 2026-07-22 | 14.13 |
| 2026-07-19 | 2026-07-20 | 14.13 |
| 2026-06-27 | 2026-07-17 | 14.13 |
| 2026-06-16 | 2026-06-26 | 64.40 |
| 2026-06-11 | 2026-06-15 | 43.13 |
| 2026-05-17 | 2026-06-08 | 43.13 |
| 2026-05-03 | 2026-05-14 | 21.86 |
| 2026-04-20 | 2026-04-29 | 21.86 |
| 2026-03-29 | 2026-04-15 | 0.59 |
| 2026-03-17 | 2026-03-27 | 0.59 |
| 2025-05-04 | 2025-05-11 | 21.63 |
| 2025-04-30 | 2025-04-30 | 21.27 |
| 2025-04-24 | 2025-04-29 | 21.63 |
| 2025-04-16 | 2025-04-23 | 21.27 |
| 2025-03-18 | 2025-03-25 | 21.27 |
| 2025-03-03 | 2025-03-03 | 43.14 |
| 2025-02-18 | 2025-02-26 | 43.14 |
| 2025-01-22 | 2025-02-17 | 21.87 |
| 2025-01-16 | 2025-01-21 | 21.27 |
| 2024-12-17 | 2024-12-20 | 64.45 |
| 2024-11-18 | 2024-12-16 | 43.18 |
| 2024-10-24 | 2024-11-17 | 21.91 |
| 2024-10-16 | 2024-10-23 | 21.27 |
| 2024-09-17 | 2024-09-25 | 42.54 |
| 2024-08-19 | 2024-09-16 | 21.27 |
| 2024-07-24 | 2024-08-01 | 64.51 |
| 2024-07-16 | 2024-07-23 | 63.81 |
| 2024-06-18 | 2024-07-15 | 42.54 |
| 2024-05-16 | 2024-06-17 | 21.27 |
| 2024-04-23 | 2024-05-09 | 21.80 |
| 2024-04-16 | 2024-04-22 | 21.27 |
| 2024-03-18 | 2024-03-24 | 53.18 |
| 2024-02-19 | 2024-03-17 | 31.91 |
| 2024-01-16 | 2024-02-18 | 10.64 |
| 2023-03-16 | 2023-03-20 | 22.37 |
| 2023-02-17 | 2023-03-15 | 1.10 |
| 2022-07-25 | 2022-08-22 | 0.36 |
| 2022-07-18 | 2022-07-20 | 63.80 |
| 2022-06-16 | 2022-07-17 | 31.90 |
| 2022-05-17 | 2022-05-24 | 26.24 |
| 2021-12-16 | 2021-12-27 | 9.25 |
A.I. Grafika - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
A.I. Grafika, UAB (code 301691552) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the company generated €2.6K in revenue and recorded a net loss of €701, which corresponded to a -26.5% profit margin. Revenue declined by 35.5% year on year, although it remained 9.3% higher than in 2023. The three-year trend shows a small business with uneven performance: revenue increased from €2.4K in 2023 to €4.1K in 2024, before falling back in 2025, while profit moved from a €100 gain in 2023 to losses in both 2024 and 2025. At the end of 2025, total assets were €254 and liabilities were also €254. The company’s asset turnover was 10.41x, reflecting very low asset levels relative to revenue. Revenue per employee was €2.6K, and profit per employee was -€701, indicating weak profitability in the latest year.