AI digital - Company finances
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EUR
|
2023
From: 2023-09-19
To: 2023-12-31
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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 | 9,885 | 0 | 40,592 |
| Profit before tax | 9,832 | -53 | 306 |
| Net profit | 9,832 | -53 | 306 |
| Equity | 9,833 | 9,834 | 10,140 |
| Liabilities | 62 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 9,895 | 9,834 | 10,140 |
| Total assets | 9,895 | 9,834 | 10,140 |
|
Taxes paid
|
|||
| STI taxes | - | 24 | - |
|
Financial indicators
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|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.4% | -0.5% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -0.5% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.5% | - | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.5% | - | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,885 | - | - |
Sales revenue
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AI digital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-20 | 0.01 |
| 2024-04-23 | 2024-05-20 | 0.03 |
| 2024-04-19 | 2024-04-22 | 0.01 |
| 2024-04-17 | 2024-04-18 | 5.83 |
| 2024-01-23 | 2024-04-16 | 0.01 |
| 2024-01-16 | 2024-01-18 | 2.10 |
| 2023-12-18 | 2023-12-21 | 5.82 |
AI digital - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.