Ais ais - Company finances
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EUR
|
2022
From: 2022-09-06
To: 2022-12-31
|
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 | - | 23,889 | 26,391 | 27,914 |
| Profit before tax | 0 | 4,672 | 780 | 1,037 |
| Net profit | 0 | 4,438 | 741 | 975 |
| Equity | 0 | 4,538 | 879 | 1,855 |
| Liabilities | 0 | 234 | 39 | 69 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 0 | 4,772 | 918 | 1,924 |
| Total assets | 0 | 4,772 | 918 | 1,924 |
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Taxes paid
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| STI taxes | - | 90 | 354 | 229 |
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Financial indicators
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| Revenue change y/y | - | - | +10.5% | +5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 93.0% | 80.7% | 50.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 97.8% | 84.3% | 52.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 18.6% | 2.8% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 19.6% | 3.0% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 13,651 | 13,196 | 10,736 |
Sales revenue
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Ais ais - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 0.06 |
| 2026-08-26 | 2026-09-02 | 0.06 |
| 2026-08-23 | 2026-08-23 | 0.06 |
| 2026-08-19 | 2026-08-19 | 0.06 |
| 2026-07-19 | 2026-08-03 | 0.06 |
| 2026-07-16 | 2026-07-17 | 0.06 |
| 2026-06-16 | 2026-07-06 | 0.06 |
| 2026-05-17 | 2026-06-02 | 0.06 |
| 2026-05-03 | 2026-05-14 | 0.06 |
| 2025-10-23 | 2026-04-30 | 0.06 |
| 2025-09-16 | 2025-09-21 | 30.67 |
| 2024-07-16 | 2024-07-24 | 220.68 |
Ais ais - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-06-21 | 2025-03-31 | 0.21 |
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.
Ais ais, MB (code 306141904) is a Small partnership engaged in contract catering service activities and other food service activities. In the latest financial year, 2025, revenue reached €27.9K, up 5.8% year on year and 16.9% over two years. Net profit was €975, giving a profit margin of 3.5%. The business has shown steady revenue growth from €23.9K in 2023 to €26.4K in 2024 and €27.9K in 2025, while profit moved from €4.4K in 2023 to €741 in 2024 and then recovered modestly in 2025. This means the company expanded sales, but profitability narrowed significantly after 2023. The balance sheet remains very small, with total assets of €1.9K, equity of €1.9K and liabilities of €69 in 2025. The equity ratio was 96.4% and debt was very limited relative to equity. Revenue per employee was €14.0K and profit per employee was €488. Profitability ratios are elevated because the asset and equity base is very small.