Ai socio, UAB - financials and debts

Company age: 1 y. 9 mo.

Update

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. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.