AI solution - Company finances
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EUR
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2023
From: 2023-09-18
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 | 19,600 | 15,000 | 11,104 |
| Profit before tax | 19,600 | 8,676 | -13,334 |
| Net profit | 19,600 | 8,676 | -13,334 |
| Equity | 19,600 | 28,276 | 14,942 |
| Liabilities | 0 | 3,541 | 500 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 19,600 | 31,817 | 15,442 |
| Total assets | 19,600 | 31,817 | 15,442 |
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Taxes paid
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| STI taxes | - | 1,770 | 5,116 |
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Financial indicators
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| Revenue change y/y | - | -23.5% | -26.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 27.3% | -86.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 30.7% | -89.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 57.8% | -120.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 57.8% | -120.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,600 | 6,429 | 2,221 |
Sales revenue
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AI solution - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 1.75 |
| 2025-07-28 | 2025-08-25 | 1.75 |
| 2025-07-26 | 2025-07-27 | 1.33 |
| 2025-07-24 | 2025-07-25 | 1.75 |
| 2025-07-16 | 2025-07-23 | 1.33 |
| 2025-06-17 | 2025-07-06 | 1.33 |
| 2025-06-11 | 2025-06-15 | 1.33 |
| 2025-06-08 | 2025-06-09 | 1.33 |
| 2025-05-16 | 2025-06-04 | 1.33 |
| 2025-05-04 | 2025-05-14 | 1.33 |
| 2025-04-30 | 2025-04-30 | 0.89 |
| 2025-04-24 | 2025-04-29 | 1.33 |
| 2025-04-17 | 2025-04-23 | 0.89 |
| 2025-04-16 | 2025-04-16 | 790.66 |
| 2025-03-18 | 2025-04-15 | 0.89 |
| 2025-01-22 | 2025-03-16 | 0.89 |
| 2024-07-24 | 2024-08-20 | 0.02 |
| 2024-05-20 | 2024-05-20 | 5.84 |
| 2024-04-23 | 2024-05-19 | 0.02 |
| 2024-04-17 | 2024-04-18 | 5.83 |
| 2024-01-23 | 2024-04-16 | 0.01 |
| 2024-01-17 | 2024-01-18 | 2.10 |
| 2023-12-18 | 2023-12-21 | 5.82 |
AI solution - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-18 | 2025-07-30 | 6.28 |
| 2025-04-07 | 2025-04-17 | 5.92 |
| 2025-03-12 | 2025-03-17 | 5.74 |
| 2025-02-13 | 2025-02-18 | 5.56 |
| 2025-01-07 | 2025-01-15 | 5.38 |
| 2024-12-11 | 2024-12-17 | 5.02 |
| 2024-11-01 | 2024-11-17 | 5.02 |
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 solution, MB (code 306426337) is a Small partnership engaged in other computer programming activities. In 2025, revenue declined to €11.1K from €15.0K in 2024 and €19.6K in 2023, which means a 26.0% year-on-year decrease and a 43.4% drop over two years. Profitability weakened significantly: net profit moved from €8.7K in 2024 to a loss of €13.3K in 2025, after a profitable 2023. The latest year therefore ended with a negative margin. The balance sheet remained lightly leveraged, with total assets of €15.4K, equity of €14.9K and liabilities of €500. The equity ratio stood at 96.8%, while debt-to-equity was 0.03. Asset turnover was 0.72x, indicating moderate use of assets to generate sales. Return on equity and return on assets were negative in 2025, reflecting the loss and the limited scale of operations. Revenue per employee was €2.2K, and profit per employee was -€2.7K, suggesting a very small operating footprint.