Ai software solutions, MB (Išregistruotas) - financials and debts
Company age: 2 y. 11 mo.
Ai software solutions - Company finances
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EUR
|
2023
From: 2023-11-01
To: 2023-12-31
|
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 | 40,320 | 43,800 | 44,700 |
| Profit before tax | 39,790 | 42,898 | 43,179 |
| Net profit | 39,790 | 45,088 | 43,179 |
| Equity | 39,790 | 43,800 | 44,700 |
| Liabilities | 37 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 39,827 | 43,800 | 44,700 |
| Total assets | 39,827 | 43,800 | 44,700 |
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Taxes paid
|
|||
| STI taxes | 28 | 189 | 2,190 |
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Financial indicators
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| Revenue change y/y | - | +8.6% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.9% | 102.9% | 96.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 102.9% | 96.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 98.7% | 102.9% | 96.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.7% | 97.9% | 96.6% |
| 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. | 40,320 | 43,800 | - |
Sales revenue
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Ai software solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 1.39 |
| 2023-12-18 | 2023-12-19 | 33.98 |
Ai software solutions - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Ai software solutions, MB (code 306593083) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €44.7K and net profit of €43.2K, resulting in a profit margin of 96.6%. Revenue increased by 2.0% year on year and by 10.9% over two years, showing steady growth from €40.3K in 2023 to €43.8K in 2024 and €44.7K in 2025. Profitability remained exceptionally strong throughout the period: net profit was €39.8K in 2023, €45.1K in 2024 and €43.2K in 2025. The 2023 figures cover a 60-day period, so the year-to-year comparison is not fully uniform. In 2025, total assets and equity both stood at €44.7K, indicating an equity-financed balance sheet, and the reported asset turnover was 1.00x. ROE and ROA were both 96.6% in 2025. Liabilities were very small in 2023, at €37.