Aisoft - 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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Financial data
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| Sales revenue | 29,223 | 51,610 | 60,660 | 35,310 | 32,077 | 14,979 | 44,227 | 1,089,125 |
| Profit before tax | - | - | - | - | - | - | 20,840 | 62,772 |
| Net profit | 4,698 | 7,592 | -1,098 | 16,016 | 2,683 | -16,223 | 20,740 | 52,724 |
| Equity | -27,374 | -19,755 | -20,672 | -4,656 | -1,973 | -18,197 | 2,543 | 55,267 |
| Liabilities | 56,139 | 36,106 | 40,133 | 26,728 | 28,279 | 29,592 | 31,963 | 80,468 |
| Non-current assets | 14,933 | 9,286 | 3,638 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 12,885 | 6,305 | 15,589 | 21,837 | 25,694 | 10,646 | 33,728 | 279,436 |
| Total assets | 27,818 | 15,591 | 19,227 | 21,837 | 25,694 | 10,646 | 33,728 | 279,436 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,433 | 4,989 | 170,006 |
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Financial indicators
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| Revenue change y/y | +658.6% | +76.6% | +17.5% | -41.8% | -9.2% | -53.3% | +195.3% | +2362.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.9% | 48.7% | -5.7% | 73.3% | 10.4% | -152.4% | 61.5% | 18.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 815.6% | 95.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.1% | 14.7% | -1.8% | 45.4% | 8.4% | -108.3% | 46.9% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 47.1% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 12.6 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,092 | 25,805 | 30,330 | 17,655 | 16,039 | 7,490 | 22,114 | 544,563 |
Sales revenue
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Aisoft - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-29 | 0.04 |
| 2021-11-16 | 2021-12-05 | 0.04 |
| 2021-09-16 | 2021-09-30 | 7.40 |
Aisoft - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-20 | 19.38 |
| 2026-08-18 | 2026-08-19 | 18.86 |
| 2026-08-12 | 2026-08-17 | 56.86 |
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.
Aisoft, UAB (code 303049411) is a Private Limited Liability Company engaged in retail sale of cosmetic and toilet articles. In 2025, the company reported revenue of €1.09M and net profit of €52.7K, with a profit margin of 4.8%. Revenue increased sharply from €44.2K in 2024 and €15.0K in 2023, indicating a very strong two-year expansion path. Profitability also improved from a net loss of €16.2K in 2023 to a net profit of €20.7K in 2024 and €52.7K in 2025, although the margin narrowed in 2025 compared with 2024. At year-end 2025, total assets were €279.4K, equity €55.3K, and liabilities €80.5K. Key ratios for 2025 show return on equity of 95.4%, return on assets of 18.9%, debt-to-equity of 1.46, and asset turnover of 3.90x. Revenue per employee was €544.6K and profit per employee €26.4K, pointing to high productivity in the latest financial year.