AIS Consulting - 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 | 139,800 | 461,902 | 724,114 | 601,325 | 1,660,609 | 3,987,082 | 6,758,728 | 12,363,124 |
| Profit before tax | 9,118 | -148,283 | -288,084 | -320,737 | 424,236 | 2,139,653 | 6,252,748 | 14,892,662 |
| Net profit | 8,979 | -148,283 | -288,084 | -320,737 | 424,236 | 1,986,653 | 6,170,138 | 14,038,928 |
| Equity | 12,371 | -135,912 | -423,996 | -744,733 | -320,497 | 1,803,856 | 7,973,994 | 22,012,922 |
| Liabilities | 714,917 | 1,772,176 | 2,497,523 | 2,569,622 | 3,794,376 | 9,625,489 | 5,408,680 | 6,543,221 |
| Non-current assets | 21,231 | 140,255 | 141,507 | 217,382 | 1,344,535 | 8,989,540 | 9,101,533 | 20,223,849 |
| Current assets | 706,057 | 1,495,789 | 1,932,020 | 1,603,485 | 2,124,353 | 2,434,418 | 4,279,380 | 8,324,381 |
| Total assets | 727,288 | 1,636,044 | 2,073,527 | 1,820,867 | 3,468,888 | 11,423,958 | 13,380,913 | 28,548,230 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 69,835 | 56,058 | 133,493 |
| Social insurance contributions | - | - | - | - | - | 107,624 | 122,534 | 145,063 |
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Financial indicators
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| Revenue change y/y | +441.9% | +230.4% | +56.8% | -17.0% | +176.2% | +140.1% | +69.5% | +82.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | -9.1% | -13.9% | -17.6% | 12.2% | 17.4% | 46.1% | 49.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.6% | - | - | - | - | 110.1% | 77.4% | 63.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | -32.1% | -39.8% | -53.3% | 25.5% | 49.8% | 91.3% | 113.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.5% | -32.1% | -39.8% | -53.3% | 25.5% | 53.7% | 92.5% | 120.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 57.8 | - | - | - | - | 5.3 | 0.7 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,950 | 61,587 | 63,426 | 58,193 | 167,456 | 419,693 | 659,388 | 1,023,158 |
Sales revenue
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AIS Consulting - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 15037.92 |
| 2025-07-16 | 2025-07-16 | 12390.32 |
| 2024-03-18 | 2024-03-25 | 8217.46 |
| 2024-02-19 | 2024-02-19 | 431.99 |
| 2023-06-16 | 2023-06-21 | 8027.75 |
| 2023-03-16 | 2023-03-16 | 7898.04 |
AIS Consulting - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-23 | 2025-07-23 | 510.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.