AINconsult, UAB - financials and debts

Company age: 6 y. 1 mo.

Update

AINconsult - Company finances

EUR
2020
From: 2020-08-18
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 19,602 52,571 17,564 15,762 4,935 6,071
Profit before tax - - - - 2,473 -6,497
Net profit 9,226 16,007 8,143 -7,344 2,341 -6,497
Equity 11,726 27,733 35,876 28,532 30,873 24,376
Liabilities 170 1,050 944 813 780 240
Non-current assets 11,896 0 764 764 764 764
Current assets 0 28,783 36,056 28,581 30,753 23,776
Total assets 11,896 28,783 36,820 29,345 31,517 24,540
Taxes paid
STI taxes - - - 510 90 222
Financial indicators
Revenue change y/y - +168.2% -66.6% -10.3% -68.7% +23.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 77.6% 55.6% 22.1% -25.0% 7.4% -26.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 78.7% 57.7% 22.7% -25.7% 7.6% -26.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 47.1% 30.4% 46.4% -46.6% 47.4% -107.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 50.1% -107.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,801 26,286 8,782 7,881 2,468 3,036

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AINconsult - Social security debts

From To Debt, €
2024-07-24 2024-08-11 0.06

AINconsult - VMI tax arrears

From To Overdue, €
2026-05-06 2026-05-20 5.0
2026-01-03 2026-01-05 14.0

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.
AINconsult, UAB (code 305604737) is a Private Limited Liability Company operating in legal activities. In 2025, the company generated revenue of €6.1K and posted a net loss of €6.5K. Profitability therefore weakened compared with 2024, when revenue was €4.9K and net profit reached €2.3K, following a loss of €7.3K in 2023 on revenue of €15.8K. Over the three-year period, turnover fell sharply from 2023 levels, improved modestly in 2025 after the 2024 low point, but remained well below the earlier base. The latest figures indicate a business with very limited scale and recurring earnings volatility. At year-end 2025, total assets amounted to €24.5K, equity to €24.4K and liabilities to €240, leaving the balance sheet almost fully equity-financed. Long-term assets stayed at €764, while short-term assets were €23.8K. Key ratios also reflect a small, lightly levered structure: debt-to-equity was 0.01, asset turnover 0.25x, ROE -26.6% and ROA -26.5%. Revenue per employee was €3.0K.