AE grid - Company finances
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EUR
|
2022
From: 2022-09-23
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | 49,500 | 7,600 | 22,646 |
| Profit before tax | - | - | - | - |
| Net profit | -6,718 | 18,210 | -11,776 | 3,208 |
| Equity | -4,218 | 13,993 | 2,218 | 5,426 |
| Liabilities | 9,674 | 10,829 | 9,890 | 4,131 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 5,418 | 23,525 | 11,643 | 9,477 |
| Total assets | 5,418 | 23,525 | 11,643 | 9,477 |
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Taxes paid
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||||
| STI taxes | - | 9,774 | 9,166 | 7,412 |
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Financial indicators
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| Revenue change y/y | - | - | -84.6% | +198.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -124.0% | 77.4% | -101.1% | 33.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 130.1% | -530.9% | 59.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 36.8% | -154.9% | 14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 4.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 18,000 | 4,343 | 15,097 |
Sales revenue
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AE grid - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.27 |
| 2026-08-23 | 2026-09-02 | 0.27 |
| 2026-08-18 | 2026-08-19 | 0.27 |
| 2026-07-19 | 2026-08-09 | 0.27 |
| 2026-07-16 | 2026-07-17 | 0.27 |
| 2026-06-16 | 2026-07-07 | 0.27 |
| 2026-06-11 | 2026-06-11 | 0.27 |
| 2026-05-17 | 2026-06-08 | 0.27 |
| 2026-01-16 | 2026-01-18 | 256.63 |
| 2023-05-16 | 2023-05-21 | 182.39 |
AE grid - 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.
AE grid, UAB (code 306150440) is a Private Limited Liability Company engaged in interior design activities. In 2025, the company generated revenue of €22.6K and net profit of €3.2K, corresponding to a profit margin of 14.2%. Revenue increased by 198.0% year on year from 2024, when turnover was €7.6K and the company posted a net loss of €11.8K. This followed a stronger 2023 result, with revenue of €49.5K and net profit of €18.2K. The three-year pattern therefore shows a sharp decline in 2024 and a partial recovery in 2025, although revenue remained below the 2023 level. At the end of 2025, total assets stood at €9.5K, equity at €5.4K and liabilities at €4.1K, indicating a moderate leverage position. Key ratios for 2025 include ROE of 59.1%, ROA of 33.9%, debt-to-equity of 0.76 and asset turnover of 2.39x. Revenue per employee was €22.6K, while profit per employee was €3.2K.