Aiconstruction - Company finances
|
EUR
|
2024
From: 2024-03-25
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 4,029 | 12,190 |
| Profit before tax | 216 | -10,154 |
| Net profit | 216 | -10,154 |
| Equity | 317 | -9,836 |
| Liabilities | 1,546 | 11,336 |
| Non-current assets | 20,957 | 15,379 |
| Current assets | 1,863 | 1,500 |
| Total assets | 22,820 | 16,879 |
|
Financial indicators
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||
| Revenue change y/y | - | +202.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | -60.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | -83.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | -83.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Aiconstruction - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-11 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-06-02 | 2026-08-09 | 80.48 |
| 2025-12-02 | 2026-01-31 | 144.90 |
| 2025-11-11 | 2025-12-01 | 72.45 |
| 2025-11-01 | 2025-11-10 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-07 | 2025-09-30 | 144.90 |
| 2025-09-02 | 2025-09-06 | 289.80 |
| 2025-08-01 | 2025-09-01 | 217.35 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
Aiconstruction - 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.
Aiconstruction, MB (code 306710483) is a small partnership engaged in the manufacture of other builders’ carpentry and joinery, except wooden prefabricated buildings. In 2025, revenue increased to EUR 12.2K from EUR 4.0K in 2024, a rise of 202.6%. However, this growth did not translate into profitability: the company reported a net loss of EUR 10.2K in 2025, compared with net profit of EUR 216 in 2024, and the profit margin fell to -83.3%. The 2024 period covered 281 days, while 2025 covered 364 days. At the end of 2025, total assets stood at EUR 16.9K, down from EUR 22.8K a year earlier. Long-term assets amounted to EUR 15.4K and short-term assets to EUR 1.5K. Equity moved from EUR 317 in 2024 to EUR -9.8K in 2025, while liabilities increased to EUR 11.3K from EUR 1.5K. Asset turnover was 0.72x in 2025, indicating some revenue generation from the asset base, but the negative equity and enlarged loss point to a materially weaker financial position.