Ai socio - Company finances
|
EUR
|
2024
From: 2024-12-19
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | - |
| Profit before tax | -4 | -495 |
| Net profit | -4 | -495 |
| Equity | 996 | 505 |
| Liabilities | 0 | 214,729 |
| Non-current assets | 0 | 105,314 |
| Current assets | 996 | 26,707 |
| Total assets | 996 | 132,021 |
|
Taxes paid
|
||
| Social insurance contributions | - | 29,047 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.4% | -98.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - |
| 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. | - | 425.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Ai socio - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 4432.34 |
| 2026-09-16 | 2026-09-17 | 4432.34 |
| 2026-08-26 | 2026-08-31 | 4784.13 |
| 2026-08-23 | 2026-08-23 | 4784.13 |
| 2026-08-19 | 2026-08-19 | 4784.13 |
| 2026-08-16 | 2026-08-17 | 202.37 |
| 2026-07-23 | 2026-08-14 | 202.37 |
| 2026-07-22 | 2026-07-22 | 154.35 |
| 2026-07-19 | 2026-07-21 | 2026.00 |
| 2026-07-16 | 2026-07-17 | 2026.00 |
| 2026-06-26 | 2026-06-29 | 4133.76 |
| 2026-06-16 | 2026-06-25 | 4136.20 |
| 2026-06-02 | 2026-06-07 | 351.86 |
| 2026-05-26 | 2026-06-01 | 4285.72 |
| 2026-05-17 | 2026-05-25 | 4336.74 |
| 2026-05-12 | 2026-05-14 | 19.63 |
| 2026-05-03 | 2026-05-11 | 19.62 |
| 2026-04-24 | 2026-04-29 | 19.62 |
| 2026-04-20 | 2026-04-23 | 4211.98 |
| 2026-03-27 | 2026-03-27 | 4034.58 |
| 2026-03-17 | 2026-03-24 | 4034.58 |
| 2026-02-18 | 2026-02-25 | 4484.47 |
| 2026-01-21 | 2026-02-17 | 25.42 |
| 2025-12-16 | 2025-12-18 | 4246.84 |
| 2025-12-02 | 2025-12-03 | 3923.16 |
| 2025-11-18 | 2025-12-01 | 4861.86 |
| 2025-10-23 | 2025-11-12 | 14.38 |
| 2025-09-16 | 2025-09-16 | 3835.15 |
| 2025-08-19 | 2025-08-29 | 3856.46 |
| 2025-07-25 | 2025-07-27 | 125.63 |
| 2025-07-17 | 2025-07-24 | 212.76 |
| 2025-07-16 | 2025-07-16 | 3332.76 |
Ai socio - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1514.0 |
| 2026-08-31 | 2026-08-31 | 1501.29 |
| 2026-08-12 | 2026-08-30 | 1499.09 |
| 2026-07-03 | 2026-07-07 | 4425.96 |
| 2026-06-30 | 2026-07-02 | 5.36 |
| 2026-06-03 | 2026-06-05 | 35.02 |
| 2026-06-01 | 2026-06-02 | 375.09 |
| 2026-05-31 | 2026-05-31 | 371.99 |
| 2026-05-08 | 2026-05-30 | 370.61 |
| 2026-05-07 | 2026-05-07 | 4475.85 |
| 2026-03-27 | 2026-05-06 | 3.68 |
| 2026-03-20 | 2026-03-26 | 6.16 |
| 2026-02-28 | 2026-03-19 | 3.68 |
| 2026-02-11 | 2026-02-27 | 1.2 |
| 2025-10-11 | 2025-10-18 | 300.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.