AI Devision - Company finances
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EUR
|
2023
From: 2023-09-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | 5,000 | 39,500 |
| Profit before tax | -4,604 | 2,999 | 38,307 |
| Net profit | -4,604 | 2,849 | 36,009 |
| Equity | -4,603 | -1,755 | 34,254 |
| Liabilities | 4,627 | 6,756 | 6,835 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 24 | 5,001 | 41,089 |
| Total assets | 24 | 5,001 | 41,089 |
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Taxes paid
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|||
| STI taxes | - | - | 150 |
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Financial indicators
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| Revenue change y/y | - | - | +690.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19183.3% | 57.0% | 87.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 105.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 57.0% | 91.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 60.0% | 97.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,667 | - |
Sales revenue
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AI Devision - Social security debts
The amount of overdue SODRA debt for the company AI Devision as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-17 | 0.14 |
| 2026-08-26 | 2026-09-02 | 0.14 |
| 2026-08-23 | 2026-08-23 | 0.14 |
| 2026-08-19 | 2026-08-19 | 0.14 |
| 2026-08-16 | 2026-08-17 | 0.14 |
| 2026-05-03 | 2026-08-14 | 0.14 |
| 2025-05-04 | 2026-04-30 | 0.14 |
| 2025-01-22 | 2025-04-30 | 0.14 |
| 2024-10-24 | 2024-11-05 | 9.11 |
| 2024-07-24 | 2024-10-23 | 8.88 |
| 2024-07-18 | 2024-07-23 | 8.22 |
| 2024-06-18 | 2024-07-17 | 37.81 |
| 2024-06-12 | 2024-06-17 | 12.33 |
| 2024-05-20 | 2024-06-11 | 20.55 |
| 2024-05-16 | 2024-05-19 | 36.30 |
| 2024-04-23 | 2024-05-15 | 20.55 |
| 2024-04-16 | 2024-04-22 | 20.33 |
| 2024-03-19 | 2024-04-15 | 4.58 |
| 2024-02-19 | 2024-03-18 | 18.08 |
| 2024-01-23 | 2024-02-18 | 2.33 |
| 2024-01-16 | 2024-01-22 | 2.25 |
| 2023-12-18 | 2024-01-03 | 15.75 |
| 2023-11-16 | 2023-11-19 | 10.52 |
AI Devision - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company AI Devision is: 2,346 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-19 | 2345.74 |
| 2026-08-02 | 2026-08-31 | 182.3 |
| 2026-07-21 | 2026-08-01 | 181.75 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.