AIC Tech - 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 | 71,465 | 261,774 | 360,307 | 925,283 | 2,803,104 | 1,609,303 | 3,063,898 | 3,401,198 |
| Profit before tax | 18,651 | 19,266 | 43,032 | 119,149 | 274,071 | 112,830 | 183,829 | 384,725 |
| Net profit | 17,680 | 18,303 | 36,163 | 100,828 | 222,791 | 95,172 | 155,822 | 320,699 |
| Equity | 140,166 | 134,057 | 135,920 | 231,807 | 454,598 | 549,770 | 705,592 | 667,630 |
| Liabilities | 27,422 | 212,537 | 32,179 | 805,664 | 756,871 | 238,789 | 1,180,522 | 1,044,770 |
| Non-current assets | 37,834 | 33,250 | 36,434 | 63,277 | 51,640 | 60,783 | 116,117 | 95,788 |
| Current assets | 129,595 | 311,963 | 130,490 | 973,047 | 1,156,350 | 724,419 | 1,764,254 | 1,607,015 |
| Total assets | 167,429 | 345,213 | 166,924 | 1,036,324 | 1,207,990 | 785,202 | 1,880,371 | 1,702,803 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 237,641 | 175,065 | 160,800 |
| Social insurance contributions | - | - | - | - | - | 76,154 | 97,147 | 124,019 |
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Financial indicators
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| Revenue change y/y | +7.1% | +266.3% | +37.6% | +156.8% | +202.9% | -42.6% | +90.4% | +11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.6% | 5.3% | 21.7% | 9.7% | 18.4% | 12.1% | 8.3% | 18.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.6% | 13.7% | 26.6% | 43.5% | 49.0% | 17.3% | 22.1% | 48.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.7% | 7.0% | 10.0% | 10.9% | 7.9% | 5.9% | 5.1% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.1% | 7.4% | 11.9% | 12.9% | 9.8% | 7.0% | 6.0% | 11.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.6 | 0.2 | 3.5 | 1.7 | 0.4 | 1.7 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,419 | 73,054 | 60,897 | 113,299 | 285,062 | 149,703 | 245,112 | 206,133 |
Sales revenue
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AIC Tech - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-06 | 2026-02-11 | 0.04 |
AIC Tech - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-24 | 1.27 |
| 2026-01-16 | 2026-01-19 | 275.46 |
| 2025-12-18 | 2025-12-18 | 5.18 |
| 2025-12-17 | 2025-12-17 | 5.12 |
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.
AIC Tech, UAB (code 302782147) is a private limited liability company operating in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €3.40M and net profit of €320.7K, with a profit margin of 9.4%. This was an improvement from 2024, when revenue was €3.06M and net profit €155.8K, and from 2023, when revenue stood at €1.61M and net profit at €95.2K. Over two years, revenue increased by 111.3%, showing a strong expansion trend. The balance sheet remained solid in 2025, with total assets of €1.70M, equity of €667.6K and liabilities of €1.04M. The equity ratio was 39.2% and debt-to-equity 1.56, indicating moderate leverage. Asset turnover reached 2.00x, while return on equity was 48.0% and return on assets 18.8%. With revenue per employee of €212.6K and profit per employee of €20.0K, the company also showed high productivity in 2025.