AI Services - Company finances
|
EUR
|
2024
From: 2024-01-19
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 293,050 | 300,000 |
| Profit before tax | 130,176 | 109,780 |
| Net profit | 130,176 | 103,193 |
| Equity | 130,276 | 156,771 |
| Liabilities | 278 | 26,645 |
| Non-current assets | 991 | 551 |
| Current assets | 129,563 | 182,865 |
| Total assets | 130,554 | 183,416 |
|
Taxes paid
|
||
| STI taxes | 2,957 | - |
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Financial indicators
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| Revenue change y/y | - | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.7% | 56.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 65.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.4% | 34.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.4% | 36.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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AI Services - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-15 | 2026-07-31 | 10.38 |
| 2026-07-01 | 2026-07-14 | 171.34 |
| 2026-06-15 | 2026-06-30 | 10.38 |
| 2026-06-02 | 2026-06-14 | 171.34 |
| 2026-05-17 | 2026-06-01 | 10.38 |
| 2026-05-03 | 2026-05-16 | 171.34 |
| 2026-04-29 | 2026-04-30 | 10.38 |
| 2026-04-01 | 2026-04-28 | 472.50 |
| 2026-03-03 | 2026-03-31 | 321.92 |
| 2026-02-03 | 2026-03-02 | 160.96 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2025-10-01 | 2025-10-31 | 886.20 |
| 2025-09-02 | 2025-09-30 | 741.30 |
| 2025-08-01 | 2025-09-01 | 596.40 |
| 2025-07-01 | 2025-07-31 | 451.50 |
| 2025-06-03 | 2025-06-30 | 306.60 |
| 2025-05-04 | 2025-06-02 | 161.70 |
| 2025-04-22 | 2025-04-30 | 16.80 |
| 2024-02-01 | 2024-02-29 | 27.05 |
AI Services - 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 Services, MB (code 306663902) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the company generated revenue of EUR 300.0K, up 2.4% from EUR 293.1K in 2024. Net profit reached EUR 103.2K in 2025, compared with EUR 130.2K a year earlier, while the net profit margin decreased from 44.4% to 34.4%. Even with this decline, profitability remained solid. Over the two-year period, the business showed stable top-line development and continued to operate profitably. The balance sheet strengthened in 2025: total assets increased to EUR 183.4K from EUR 130.6K, and equity rose to EUR 156.8K from EUR 130.3K. Liabilities remained low at EUR 26.6K, though higher than the EUR 278 reported in 2024. Key ratios indicate efficient use of capital, with return on equity at 65.8%, return on assets at 56.3%, debt-to-equity at 0.17, and asset turnover at 1.64x. The company’s financial profile in 2025 reflects a profitable, lightly leveraged service business with a strong equity base.