Aitex - Company finances
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EUR
|
2022
From: 2022-08-09
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 | 21,000 | 76,800 | 72,600 | 72,600 |
| Profit before tax | 14,868 | 38,853 | 36,826 | 40,849 |
| Net profit | 14,868 | 36,205 | 35,023 | 38,395 |
| Equity | 17,868 | 39,573 | 38,596 | 17,968 |
| Liabilities | 982 | 6,877 | 2,949 | 2,216 |
| Non-current assets | 643 | 410 | 1,667 | 950 |
| Current assets | 18,207 | 46,040 | 39,878 | 11,690 |
| Total assets | 18,850 | 46,450 | 41,545 | 12,640 |
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Taxes paid
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| STI taxes | - | 6,148 | 10,876 | 14,008 |
| Social insurance contributions | - | 4,781 | 5,074 | 4,402 |
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Financial indicators
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| Revenue change y/y | - | +265.7% | -5.5% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.9% | 77.9% | 84.3% | 303.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.2% | 91.5% | 90.7% | 213.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 70.8% | 47.1% | 48.2% | 52.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 70.8% | 50.6% | 50.7% | 56.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,333 | 20,035 | 16,133 | 17,424 |
Sales revenue
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Aitex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 0.01 |
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-01-22 | 2025-02-04 | 0.01 |
| 2024-12-17 | 2024-12-20 | 2.13 |
| 2024-11-25 | 2024-12-01 | 2.13 |
| 2023-09-18 | 2023-10-02 | 0.58 |
| 2023-08-17 | 2023-09-03 | 0.58 |
| 2023-07-28 | 2023-08-02 | 0.58 |
| 2023-07-24 | 2023-07-25 | 0.60 |
| 2023-06-16 | 2023-06-18 | 500.16 |
| 2023-05-02 | 2023-05-03 | 0.30 |
| 2023-04-18 | 2023-04-28 | 0.30 |
| 2022-10-18 | 2022-10-19 | 0.30 |
Aitex - 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.
Aitex, UAB (code 306128675) is a private limited liability company active in other information technology and computer service activities. In 2025, revenue was EUR 72.6K, unchanged from 2024 and below EUR 76.8K in 2023. Net profit increased to EUR 38.4K from EUR 35.0K in 2024 and EUR 36.2K in 2023, lifting the profit margin to 52.9% from 48.2% and 47.1%. Over the three-year period, the company shows slightly lower revenue but improving profitability. The balance sheet contracted sharply in 2025: total assets declined to EUR 12.6K from EUR 41.5K a year earlier, while equity stood at EUR 18.0K and liabilities at EUR 2.2K. Debt remained low, with a debt-to-equity ratio of 0.12, and asset turnover was 5.74x, indicating strong use of the asset base. The return ratios were unusually high because the equity and asset base were very small. With staff data available, revenue per employee was EUR 18.1K and profit per employee EUR 9.6K in 2025.