Debt ai - Company finances
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EUR
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2023
From: 2023-09-01
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 | - | 6,200 | 3,000 |
| Profit before tax | -46 | 30 | 358 |
| Net profit | -46 | 30 | 303 |
| Equity | 54 | 84 | 387 |
| Liabilities | 16 | 6 | 55 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 70 | 90 | 442 |
| Total assets | 70 | 90 | 442 |
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Taxes paid
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|||
| STI taxes | 2 | 15 | - |
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Financial indicators
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| Revenue change y/y | - | - | -51.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -65.7% | 33.3% | 68.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -85.2% | 35.7% | 78.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.5% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.5% | 11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,200 | - |
Sales revenue
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Debt ai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-16 | 2.13 |
| 2024-02-19 | 2024-02-19 | 2.13 |
Debt ai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-06-29 | 0.03 |
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.
Debt ai, MB (code 306396680) is a small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €3.0K and net profit of €303, resulting in a profit margin of 10.1%. Revenue declined by 51.6% year on year, but profitability improved materially compared with the prior period. In 2024, the company reported revenue of €6.2K and net profit of €30, while 2023 ended with a net loss of €46 over a 121-day reporting period. The three-year trend shows a move from a small loss to marginal profit and then to a stronger positive result despite lower turnover in 2025. At the end of 2025, total assets stood at €442, equity at €387 and liabilities at €55, indicating a strong equity position and low leverage. Key ratios for 2025 include return on equity of 78.3%, return on assets of 68.5%, debt-to-equity of 0.14 and asset turnover of 6.79x.