AIL Studija - Company finances
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EUR
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2023
From: 2023-03-08
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 | 3,485 | 25,447 | 9,220 |
| Profit before tax | -10,870 | 831 | -11,770 |
| Net profit | -10,870 | 831 | -11,770 |
| Equity | -10,870 | -10,039 | -22,254 |
| Liabilities | 11,077 | 48,124 | 50,381 |
| Non-current assets | 45,775 | 36,252 | 26,730 |
| Current assets | -45,568 | 1,833 | 1,397 |
| Total assets | 207 | 38,085 | 28,127 |
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Taxes paid
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| STI taxes | 82 | - | 42 |
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Financial indicators
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| Revenue change y/y | - | +630.2% | -63.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5251.2% | 2.2% | -41.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -311.9% | 3.3% | -127.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -311.9% | 3.3% | -127.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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AIL Studija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-04 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-10-01 | 2025-10-31 | 12.92 |
| 2025-09-02 | 2025-09-30 | 4.97 |
| 2023-12-01 | 2023-12-31 | 58.63 |
| 2023-10-04 | 2023-10-31 | 112.06 |
| 2023-10-03 | 2023-10-03 | 175.89 |
| 2023-09-01 | 2023-10-02 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
AIL Studija - 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.
AIL Studija, MB (code 306269583) is a small partnership operating in beauty care and other beauty treatment activities. In 2025, the company generated revenue of €9.2K and reported a net loss of €11.8K, which resulted in a negative profit margin of 127.7%. This followed a much stronger 2024, when revenue reached €25.4K and the company posted a net profit of €831, after a loss of €10.9K in 2023 on revenue of €3.5K. The three-year pattern therefore shows a rise from a small base, a short period of profitability, and then a sharp deterioration in 2025. At the balance sheet date, total assets stood at €28.1K, with liabilities of €50.4K and negative equity of €22.3K. Asset structure was dominated by long-term assets of €26.7K, while short-term assets were €1.4K. The company’s leverage and return ratios are affected by the negative equity position, so the balance sheet profile remains under pressure despite the recorded turnover.