AI Solutions - Company finances
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EUR
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2023
From: 2023-12-22
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 | 0 | 21,142 | 43,285 |
| Profit before tax | 0 | -11,031 | -51,144 |
| Net profit | 0 | -11,031 | -51,144 |
| Equity | 1,000 | 49,749 | -1,395 |
| Liabilities | 0 | 4,166 | 9,477 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,000 | 53,915 | 8,082 |
| Total assets | 1,000 | 53,915 | 8,082 |
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Taxes paid
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|||
| STI taxes | - | 373 | 7,410 |
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Financial indicators
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| Revenue change y/y | - | - | +104.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -20.5% | -632.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -22.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -52.2% | -118.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -52.2% | -118.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,758 | 21,643 |
Sales revenue
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AI Solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 349.29 |
| 2026-09-17 | 2026-09-17 | 349.29 |
| 2026-09-05 | 2026-09-16 | 368.27 |
| 2026-08-26 | 2026-09-02 | 368.27 |
| 2026-08-23 | 2026-08-23 | 418.89 |
| 2026-08-19 | 2026-08-19 | 418.89 |
| 2026-08-16 | 2026-08-17 | 30.33 |
| 2026-07-27 | 2026-08-14 | 30.33 |
| 2026-07-26 | 2026-07-26 | 24.65 |
| 2026-07-23 | 2026-07-25 | 30.33 |
| 2026-07-19 | 2026-07-22 | 24.65 |
| 2026-07-16 | 2026-07-17 | 24.65 |
| 2026-06-11 | 2026-06-14 | 678.80 |
| 2026-05-27 | 2026-06-08 | 678.80 |
| 2026-05-17 | 2026-05-26 | 686.62 |
| 2026-03-29 | 2026-03-31 | 406.66 |
| 2026-03-17 | 2026-03-27 | 406.66 |
| 2026-01-16 | 2026-01-27 | 812.17 |
| 2025-11-18 | 2025-11-20 | 220.00 |
| 2025-10-23 | 2025-10-26 | 14.22 |
| 2025-09-30 | 2025-10-02 | 327.72 |
| 2025-09-29 | 2025-09-29 | 330.07 |
| 2025-09-16 | 2025-09-28 | 1326.97 |
| 2025-08-28 | 2025-08-29 | 861.71 |
| 2025-08-27 | 2025-08-27 | 758.17 |
| 2025-08-21 | 2025-08-26 | 858.14 |
| 2025-08-19 | 2025-08-20 | 861.71 |
| 2025-08-14 | 2025-08-18 | 277.91 |
| 2025-07-24 | 2025-08-13 | 660.25 |
| 2025-07-22 | 2025-07-23 | 646.29 |
| 2025-07-11 | 2025-07-21 | 1273.58 |
| 2025-07-02 | 2025-07-10 | 1282.22 |
| 2025-06-17 | 2025-07-01 | 1326.97 |
| 2025-05-20 | 2025-05-26 | 1026.99 |
| 2025-05-16 | 2025-05-19 | 1326.99 |
| 2025-05-04 | 2025-05-15 | 0.02 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2025-03-03 | 2025-03-03 | 7.62 |
| 2025-02-18 | 2025-02-26 | 7.62 |
| 2024-10-24 | 2024-11-07 | 0.41 |
| 2024-09-17 | 2024-09-26 | 90.85 |
| 2024-08-19 | 2024-08-27 | 90.85 |
| 2024-05-03 | 2024-05-13 | 141.65 |
| 2024-04-19 | 2024-04-25 | 141.65 |
AI Solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-17 | 2026-06-29 | 0.92 |
| 2026-06-01 | 2026-06-16 | 81.82 |
| 2026-05-28 | 2026-05-31 | 81.72 |
| 2026-05-26 | 2026-05-27 | 81.7 |
| 2026-05-22 | 2026-05-25 | 81.62 |
| 2026-05-20 | 2026-05-21 | 81.58 |
| 2026-05-15 | 2026-05-19 | 81.2 |
| 2026-05-01 | 2026-05-11 | 0.26 |
| 2026-04-09 | 2026-04-13 | 81.27 |
| 2026-04-08 | 2026-04-08 | 0.07 |
| 2026-04-02 | 2026-04-07 | 1.98 |
| 2026-03-22 | 2026-04-01 | 260.6 |
| 2026-03-17 | 2026-03-17 | 281.87 |
| 2026-02-03 | 2026-02-16 | 7.92 |
| 2026-01-31 | 2026-02-02 | 2.88 |
| 2026-01-16 | 2026-01-27 | 675.1 |
| 2025-11-14 | 2025-11-14 | 338.95 |
| 2025-11-02 | 2025-11-09 | 6.11 |
| 2025-10-22 | 2025-10-23 | 854.94 |
| 2025-10-16 | 2025-10-21 | 1036.46 |
| 2025-10-04 | 2025-10-18 | 4.14 |
| 2025-10-02 | 2025-10-03 | 4.17 |
| 2025-09-30 | 2025-10-01 | 3.09 |
| 2025-09-25 | 2025-09-29 | 3.15 |
| 2025-09-19 | 2025-09-24 | 700.07 |
| 2025-09-16 | 2025-09-18 | 697.01 |
| 2025-09-01 | 2025-09-15 | 1.36 |
| 2025-08-21 | 2025-08-21 | 5.93 |
| 2025-08-15 | 2025-08-20 | 438.49 |
| 2025-08-12 | 2025-08-14 | 1051.11 |
| 2025-08-01 | 2025-08-11 | 1048.14 |
| 2025-07-31 | 2025-07-31 | 1039.46 |
| 2025-07-08 | 2025-07-30 | 1035.54 |
| 2025-06-02 | 2025-06-07 | 4.74 |
| 2025-05-31 | 2025-06-01 | 2.22 |
| 2025-04-04 | 2025-04-04 | 341.67 |
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 Solutions, UAB (company code 306647823) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, revenue increased to €43.3K from €21.1K in 2024, showing strong top-line growth of 104.7%. However, profitability weakened sharply: net loss widened to €51.1K in 2025 from a €11.0K loss a year earlier, and the profit margin remained deeply negative at -118.2%. The balance sheet also deteriorated over the year. Total assets fell to €8.1K from €53.9K, while equity turned negative at -€1.4K and liabilities rose to €9.5K. The latest figures indicate that the company generated €21.6K of revenue per employee, while profit per employee was -€25.6K. Overall, 2025 shows faster sales growth but significantly weaker earnings and a much tighter financial position than in 2024.