AI projects group - Company finances
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EUR
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2024
From: 2024-11-13
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 | 2,560 | 2,350 |
| Profit before tax | 2,124 | 538 |
| Net profit | 2,124 | 506 |
| Equity | 2,224 | 1,290 |
| Liabilities | 0 | 47 |
| Non-current assets | 0 | 0 |
| Current assets | 2,224 | 1,337 |
| Total assets | 2,224 | 1,337 |
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Financial indicators
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| Revenue change y/y | - | -8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.5% | 37.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.5% | 39.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 83.0% | 21.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 83.0% | 22.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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AI projects group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-05 | 2026-05-31 | 12.73 |
| 2026-05-04 | 2026-05-04 | 4.27 |
| 2026-03-19 | 2026-04-30 | 4.27 |
AI projects group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-06-30 | 32.0 |
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 projects group, MB (code 307026495) is a Small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €2.4K and recorded net profit of €506, compared with €2.6K of revenue and €2.1K of net profit in 2024. Revenue declined by 8.2% year on year, while profitability weakened more noticeably, with the net profit margin falling from 83.0% in 2024 to 21.5% in 2025. The 2024 figures covered a 48-day period, whereas 2025 reflects a full 364-day year, so the two periods are not fully comparable. At the end of 2025, total assets stood at €1.3K and equity at €1.3K, with liabilities of €47. The balance sheet was therefore almost entirely equity-funded, as shown by an equity ratio of 96.5% and a debt-to-equity ratio of 0.04. Asset turnover was 1.76x, indicating revenue generation relative to the asset base remained moderate. Return on equity was 39.2% and return on assets 37.9%, supported by the very small balance sheet scale.