AI Sprendimai, MB - financials and debts

Company age: 3 y. 0 mo.

Update

AI Sprendimai - Company finances

EUR
2023
From: 2023-09-14
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 7,836 30,136
Profit before tax 4 5,718 26,827
Net profit 4 5,427 25,212
Equity 2,004 7,437 32,065
Liabilities 0 291 1,615
Non-current assets 0 0 0
Current assets 2,004 7,728 33,680
Total assets 2,004 7,728 33,680
Taxes paid
STI taxes - - 291
Financial indicators
Revenue change y/y - - +284.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.2% 70.2% 74.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.2% 73.0% 78.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - 69.3% 83.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 73.0% 89.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

AI Sprendimai - Social security debts

The company had no debts to Sodra

AI Sprendimai - VMI tax arrears

From To Overdue, €
2025-06-19 2026-01-09 0.16

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 Sprendimai, MB (code 306416097) is a Lithuanian small partnership engaged in other software publishing. In the latest financial year, 2025, the company generated revenue of €30.1K and net profit of €25.2K, with a profit margin of 83.7%. Revenue increased sharply by 284.6% year on year, indicating a strong expansion from the 2024 level of €7.8K. Profitability also strengthened materially, as net profit rose from €5.4K in 2024 to €25.2K in 2025. The earlier 2023 period, which covered 108 days, showed only €4 of net profit, so the business moved from a negligible base to a much more substantial operating scale within two years. Balance sheet indicators remained solid in 2025, with total assets of €33.7K, equity of €32.1K and liabilities of €1.6K. The equity ratio was 95.2%, debt-to-equity was 0.05, and asset turnover reached 0.89x. ROE was 78.6% and ROA 74.9%, reflecting high returns on a relatively small asset base.