AI 4 Design - Company finances
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EUR
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2023
From: 2023-08-11
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 | 300 | 3,600 | 77,083 |
| Profit before tax | -21 | 1,195 | 45,681 |
| Net profit | -21 | 1,136 | 42,940 |
| Equity | -19 | 817 | -4,363 |
| Liabilities | 180 | 59 | 29,833 |
| Non-current assets | 0 | 0 | 62,874 |
| Current assets | 311 | 1,076 | 60,836 |
| Total assets | 311 | 1,076 | 123,710 |
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Taxes paid
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| STI taxes | - | - | 60 |
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Financial indicators
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| Revenue change y/y | - | +1100.0% | +2041.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.8% | 105.6% | 34.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 139.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.0% | 31.6% | 55.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.0% | 33.2% | 59.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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AI 4 Design - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-01 | 2026-01-31 | 338.88 |
| 2025-09-30 | 2025-09-30 | 266.43 |
| 2025-09-02 | 2025-09-29 | 289.80 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
AI 4 Design - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company AI 4 Design is: 919 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 919.45 |
| 2026-08-31 | 2026-08-31 | 1841.91 |
| 2026-08-30 | 2026-08-30 | 1841.91 |
| 2026-08-26 | 2026-08-29 | 923.46 |
| 2026-08-25 | 2026-08-25 | 923.46 |
| 2026-08-23 | 2026-08-24 | 923.46 |
| 2026-08-20 | 2026-08-22 | 923.46 |
| 2026-08-19 | 2026-08-19 | 923.46 |
| 2026-08-18 | 2026-08-18 | 923.46 |
| 2026-08-17 | 2026-08-17 | 923.46 |
| 2026-08-13 | 2026-08-16 | 923.46 |
| 2026-08-12 | 2026-08-12 | 923.46 |
| 2026-08-10 | 2026-08-11 | 923.46 |
| 2026-08-09 | 2026-08-09 | 923.46 |
| 2026-08-07 | 2026-08-08 | 923.46 |
| 2026-08-06 | 2026-08-06 | 923.46 |
| 2026-08-05 | 2026-08-05 | 923.46 |
| 2026-08-03 | 2026-08-04 | 923.46 |
| 2026-07-26 | 2026-08-02 | 2.79 |
| 2026-07-07 | 2026-07-25 | 2.56 |
| 2026-07-06 | 2026-07-06 | 2.56 |
| 2026-06-30 | 2026-07-05 | 2.56 |
| 2026-06-29 | 2026-06-29 | 347.29 |
| 2026-05-29 | 2026-06-28 | 0.09 |
| 2026-05-28 | 2026-05-28 | 104.23 |
| 2026-04-30 | 2026-05-27 | 0.23 |
| 2026-04-01 | 2026-04-13 | 971.5 |
| 2026-03-29 | 2026-03-31 | 970.0 |
| 2025-07-23 | 2025-12-29 | 0.05 |
| 2025-07-09 | 2025-07-21 | 0.32 |
| 2025-07-04 | 2025-07-08 | 44.03 |
| 2025-07-02 | 2025-07-03 | 43.99 |
| 2025-07-01 | 2025-07-01 | 59.28 |
| 2025-06-19 | 2025-06-30 | 59.04 |
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.
AI 4 Design, MB (code 306377445) is a small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated €77.1K in revenue, compared with €3.6K in 2024 and €300 in 2023, showing a very strong expansion in scale over two years. Net profit rose to €42.9K in 2025 from €1.1K in 2024, after a small loss of €21 in 2023. The 2025 profit margin was 55.7%, reflecting high profitability relative to revenue. At the end of 2025, total assets amounted to €123.7K, with €62.9K in long-term assets and €60.8K in short-term assets. Liabilities stood at €29.8K, while equity was negative at €4.4K, indicating a strained capital structure despite the profit performance. ROA was 34.7% and asset turnover was 0.62x. Because equity was negative, ROE and debt-to-equity should be interpreted cautiously.