Aicore - Company finances
|
EUR
|
2024
From: 2024-01-15
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 148,187 | 80,783 |
| Profit before tax | - | - |
| Net profit | -25 | 16,885 |
| Equity | 975 | 17,860 |
| Liabilities | 11,670 | 7,351 |
| Non-current assets | 1,773 | 0 |
| Current assets | 10,872 | 25,211 |
| Total assets | 12,645 | 25,211 |
|
Taxes paid
|
||
| STI taxes | 18,140 | 18,565 |
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Financial indicators
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||
| Revenue change y/y | - | -45.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 67.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.6% | 94.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 20.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 148,187 | 80,783 |
Sales revenue
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Aicore - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-18 | 423.30 |
| 2024-11-11 | 2024-11-17 | 1.22 |
| 2024-10-25 | 2024-11-10 | 75.18 |
| 2024-10-24 | 2024-10-24 | 423.30 |
| 2024-10-16 | 2024-10-23 | 422.08 |
| 2024-09-17 | 2024-09-25 | 423.76 |
| 2024-08-19 | 2024-09-16 | 1.68 |
| 2024-07-24 | 2024-08-07 | 1.68 |
| 2024-07-18 | 2024-07-23 | 0.33 |
| 2024-07-16 | 2024-07-17 | 422.41 |
| 2024-06-26 | 2024-07-15 | 0.33 |
| 2024-06-18 | 2024-06-25 | 422.41 |
| 2024-05-17 | 2024-06-17 | 0.33 |
| 2024-05-16 | 2024-05-16 | 422.41 |
| 2024-04-23 | 2024-05-15 | 0.33 |
| 2024-04-17 | 2024-04-22 | 0.01 |
| 2024-04-16 | 2024-04-16 | 422.09 |
| 2024-03-18 | 2024-04-15 | 0.01 |
| 2024-02-23 | 2024-03-14 | 0.01 |
| 2024-02-19 | 2024-02-22 | 134.31 |
Aicore - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-19 | 1.12 |
| 2026-01-01 | 2026-01-07 | 698.22 |
| 2025-11-28 | 2025-11-28 | 144.78 |
| 2025-10-02 | 2025-10-18 | 1332.32 |
| 2025-09-28 | 2025-10-01 | 1330.57 |
| 2025-01-10 | 2025-01-15 | 5.83 |
| 2025-01-08 | 2025-01-09 | 2.12 |
| 2025-01-01 | 2025-01-07 | 1962.89 |
| 2024-12-31 | 2024-12-31 | 1960.77 |
| 2024-12-30 | 2024-12-30 | 1960.8 |
| 2024-11-13 | 2024-11-18 | 9.84 |
| 2024-10-10 | 2024-11-12 | 327.97 |
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.
Aicore, UAB (code 306660767), a Private Limited Liability Company engaged in other computer programming activities, generated €80.8K in revenue in 2025, down 45.5% from €148.2K in 2024. Even so, profitability improved materially: net profit reached €16.9K in 2025, compared with a €25 loss in 2024, and the profit margin increased to 20.9%. The balance sheet remained small, with total assets of €25.2K, equity of €17.9K and liabilities of €7.4K at the end of 2025. Equity accounted for 70.8% of assets, while debt-to-equity was 0.41, indicating a relatively conservative capital structure. Asset turnover stood at 3.20x, showing efficient use of the asset base. Return on equity was 94.5% and return on assets 67.0%, both reflecting the combination of profit generation and a modest capital base. Revenue per employee was €80.8K and profit per employee €16.9K, suggesting solid productivity in 2025.