Taikomasis dirbtinis intelektas, UAB - financials and debts
Company age: 8 y. 4 mo.
Taikomasis dirbtinis intelektas - Company finances
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EUR
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2018
From: 2018-05-17
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 | 21,997 | 12,601 | 151,701 | 389,570 | 508,051 | 908,664 | 746,641 | 896,804 |
| Profit before tax | 19,713 | -7,248 | 77,935 | 141,688 | 56,048 | 215,570 | 76,401 | 38,425 |
| Net profit | 19,713 | -7,248 | 77,935 | 141,688 | 56,048 | 212,899 | 76,401 | 38,425 |
| Equity | 19,714 | 12,467 | 90,402 | 232,090 | 284,998 | 497,184 | 613,585 | 744,010 |
| Liabilities | - | - | - | - | 55,381 | 155,590 | 157,417 | 323,955 |
| Non-current assets | 1,106 | 727 | 783 | 6,825 | 30,276 | 133,283 | 75,029 | 112,144 |
| Current assets | 23,078 | 27,809 | 126,844 | 283,762 | 333,718 | 519,419 | 915,893 | 1,449,754 |
| Total assets | 24,184 | 28,536 | 127,627 | 290,587 | 363,994 | 652,702 | 990,922 | 1,561,898 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 138,816 | 198,126 | 319,922 |
| Social insurance contributions | - | - | - | - | - | 55,077 | 152,988 | 250,762 |
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Financial indicators
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| Revenue change y/y | - | -42.7% | +1103.9% | +156.8% | +30.4% | +78.9% | -17.8% | +20.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.5% | -25.4% | 61.1% | 48.8% | 15.4% | 32.6% | 7.7% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -58.1% | 86.2% | 61.0% | 19.7% | 42.8% | 12.5% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 89.6% | -57.5% | 51.4% | 36.4% | 11.0% | 23.4% | 10.2% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 89.6% | -57.5% | 51.4% | 36.4% | 11.0% | 23.7% | 10.2% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,847 | - | 169,378 | 290,315 | 134,617 | 48,170 | 41,075 |
Sales revenue
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Taikomasis dirbtinis intelektas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-23 | 120.32 |
| 2025-08-19 | 2025-08-29 | 0.32 |
| 2024-10-16 | 2024-10-20 | 839.39 |
| 2023-08-22 | 2023-08-22 | 28.73 |
| 2023-08-18 | 2023-08-21 | 4536.62 |
| 2023-08-17 | 2023-08-17 | 4502.87 |
| 2023-08-09 | 2023-08-16 | 58.35 |
| 2023-05-17 | 2023-06-06 | 0.01 |
| 2023-05-16 | 2023-05-16 | 4560.44 |
| 2023-05-02 | 2023-05-15 | 0.01 |
| 2023-04-25 | 2023-04-28 | 0.01 |
| 2023-02-17 | 2023-03-09 | 7.64 |
| 2023-02-06 | 2023-02-12 | 7.64 |
| 2023-01-23 | 2023-02-03 | 7.64 |
| 2022-01-18 | 2022-01-20 | 0.01 |
Taikomasis dirbtinis intelektas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 10201.55 |
| 2026-05-01 | 2026-05-07 | 0.03 |
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.
Taikomasis dirbtinis intelektas, UAB (code 304845429), is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €896.8K and net profit of €38.4K, compared with €746.6K revenue and €76.4K profit in 2024 and €908.7K revenue and €212.9K profit in 2023. Revenue increased by 20.1% year on year in 2025, while the two-year revenue change was slightly negative at -1.3%, showing a recovery in turnover after the 2024 decline. Profitability weakened over the period, with net margin falling from 23.4% in 2023 to 10.2% in 2024 and 4.3% in 2025. At the end of 2025, total assets stood at €1.56M, equity at €744.0K and liabilities at €324.0K. The equity ratio was 47.6% and debt-to-equity 0.44, indicating a moderately leveraged balance sheet. Return on equity was 5.2%, return on assets 2.5%, and asset turnover 0.57x. Revenue per employee was €42.7K, while profit per employee was €1.8K, pointing to modest operational efficiency in 2025.