3AI - Company finances
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EUR
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2023
From: 2023-11-24
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 | - | 5,698 | 30,579 |
| Profit before tax | -21,136 | -43,552 | -46,639 |
| Net profit | -21,136 | -43,552 | -46,639 |
| Equity | -21,135 | -64,687 | -111,325 |
| Liabilities | 122,765 | 447,061 | 433,556 |
| Non-current assets | 96,446 | 359,417 | 264,224 |
| Current assets | 5,184 | 17,526 | 56,807 |
| Total assets | 101,630 | 376,943 | 321,031 |
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Financial indicators
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| Revenue change y/y | - | - | +436.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.8% | -11.6% | -14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -764.3% | -152.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -764.3% | -152.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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3AI - Social security debts
The amount of overdue SODRA debt for the company 3AI as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
3AI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 472.24 |
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.
3AI, MB (code 306635130) is a Small partnership engaged in development of building projects. In 2025, the company generated revenue of €30.6K, up sharply from €5.7K in 2024, but it remained loss-making with a net loss of €46.6K. The profit margin stayed negative at -152.5%, reflecting that expenses continued to exceed operating income. The three-year trend shows a short 37-day period in 2023 with a net loss of €21.1K, followed by a larger loss of €43.6K in 2024 and a further widening loss in 2025. On the balance sheet, total assets declined from €376.9K in 2024 to €321.0K in 2025, while liabilities remained high at €433.6K. Equity was negative at -€111.3K at year-end 2025, indicating continued balance sheet pressure. Long-term assets accounted for most of the asset base at €264.2K, with short-term assets of €56.8K. Asset turnover was 0.10x, showing limited revenue generation relative to assets.