Artificialis intelligentia, UAB - financials and debts

Company age: 6 y. 7 mo.

Update

Artificialis intelligentia - Company finances

EUR
2020
From: 2020-02-18
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 2,470 48,819 94,984 57,403 33,184 23,628
Profit before tax 2,444 45,963 84,990 36,181 19,160 3,306
Net profit 2,322 43,665 80,740 34,372 18,202 3,108
Equity 4,822 48,487 86,227 15,599 20,952 7,724
Liabilities 560 3,047 8,296 1,809 5,705 803
Non-current assets 0 0 0 0 0 0
Current assets 5,382 51,534 94,523 17,408 26,657 8,527
Total assets 5,382 51,534 94,523 17,408 26,657 8,527
Taxes paid
STI taxes - - - 18,310 9,408 3,778
Financial indicators
Revenue change y/y - +1876.5% +94.6% -39.6% -42.2% -28.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 43.1% 84.7% 85.4% 197.4% 68.3% 36.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 48.2% 90.1% 93.6% 220.3% 86.9% 40.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 94.0% 89.4% 85.0% 59.9% 54.9% 13.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 98.9% 94.1% 89.5% 63.0% 57.7% 14.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.3 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,470 27,897 47,492 28,702 16,592 18,902

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Artificialis intelligentia - Social security debts

The company had no debts to Sodra

Artificialis intelligentia - 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.
Artificialis intelligentia, UAB (code 305470373) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated EUR 23.6K in revenue and EUR 3.1K in net profit, with a profit margin of 13.2%. Performance weakened compared with 2024, when revenue was EUR 33.2K and net profit EUR 18.2K, and also below 2023, when revenue reached EUR 57.4K and net profit EUR 34.4K. Revenue declined by 28.8% year on year in 2025 and by 58.8% over two years, showing a clear contraction in turnover. The balance sheet remained compact, with total assets of EUR 8.5K, equity of EUR 7.7K and liabilities of EUR 803 at the end of 2025. The equity ratio was 90.6% and debt-to-equity stood at 0.10, indicating limited leverage. Return on equity was 40.2% and return on assets 36.5%, while asset turnover reached 2.77x. Revenue per employee was EUR 23.6K and profit per employee EUR 3.1K.