ARASTAR - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 1,944 | 18,897 | 40,643 | 45,797 | 96,900 | 132,205 | 105,478 | 116,261 |
| Profit before tax | -13,017 | -24,283 | 1,211 | -12,310 | -19,571 | 4,006 | -9,088 | 7,130 |
| Net profit | -13,017 | -24,283 | 1,211 | -12,310 | -19,571 | 4,006 | -9,088 | 7,130 |
| Equity | -8,715 | -32,998 | -31,787 | -44,097 | -64,004 | -59,915 | -69,003 | -56,874 |
| Liabilities | - | - | - | - | 77,392 | 74,996 | 82,746 | 80,212 |
| Non-current assets | 6,564 | 6,564 | 8,026 | 8,778 | 6,721 | 5,001 | 3,281 | 1,561 |
| Current assets | 3,650 | 4,624 | 2,192 | 5,083 | 6,667 | 10,080 | 10,462 | 21,777 |
| Total assets | 10,214 | 11,188 | 10,218 | 13,861 | 13,388 | 15,081 | 13,743 | 23,338 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,109 | 11,567 | 12,524 |
| Social insurance contributions | - | - | - | - | - | 3,621 | 6,079 | - |
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Financial indicators
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| Revenue change y/y | - | +872.1% | +115.1% | +12.7% | +111.6% | +36.4% | -20.2% | +10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -127.4% | -217.0% | 11.9% | -88.8% | -146.2% | 26.6% | -66.1% | 30.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -669.6% | -128.5% | 3.0% | -26.9% | -20.2% | 3.0% | -8.6% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -669.6% | -128.5% | 3.0% | -26.9% | -20.2% | 3.0% | -8.6% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 18,897 | 22,169 | 16,164 | 32,300 | 34,489 | 30,137 | 61,550 |
Sales revenue
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ARASTAR - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 0.42 |
| 2026-04-24 | 2026-04-29 | 0.42 |
| 2026-02-18 | 2026-02-25 | 179.25 |
| 2025-12-16 | 2025-12-30 | 534.20 |
| 2025-09-07 | 2025-10-15 | 0.54 |
| 2025-07-24 | 2025-09-03 | 0.54 |
| 2025-05-16 | 2025-05-18 | 505.80 |
| 2025-05-04 | 2025-05-15 | 2.16 |
| 2025-04-24 | 2025-04-29 | 2.16 |
| 2025-03-03 | 2025-03-03 | 556.48 |
| 2025-02-18 | 2025-02-27 | 556.48 |
| 2025-01-16 | 2025-01-19 | 472.35 |
| 2024-07-24 | 2024-10-14 | 1.35 |
| 2024-05-16 | 2024-05-19 | 930.11 |
| 2023-07-26 | 2023-08-15 | 0.52 |
| 2023-07-24 | 2023-07-25 | 0.53 |
| 2023-05-16 | 2023-05-16 | 586.80 |
| 2022-10-28 | 2022-11-14 | 0.15 |
| 2022-08-23 | 2022-08-23 | 308.72 |
| 2022-06-16 | 2022-07-13 | 0.05 |
| 2022-04-25 | 2022-05-15 | 0.20 |
| 2022-01-27 | 2022-02-13 | 0.66 |
| 2021-12-16 | 2021-12-16 | 614.48 |
| 2021-11-09 | 2021-11-14 | 0.06 |
ARASTAR - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-16 | 2026-07-26 | 1.79 |
| 2026-03-20 | 2026-03-27 | 0.55 |
| 2026-03-11 | 2026-03-19 | 0.44 |
| 2026-03-02 | 2026-03-10 | 0.55 |
| 2026-01-29 | 2026-02-21 | 0.23 |
| 2026-01-16 | 2026-01-24 | 0.23 |
| 2026-01-14 | 2026-01-15 | 189.77 |
| 2026-01-13 | 2026-01-13 | 187.9 |
| 2026-01-01 | 2026-01-12 | 0.23 |
| 2025-12-22 | 2025-12-22 | 252.72 |
| 2025-12-20 | 2025-12-21 | 250.53 |
| 2025-12-17 | 2025-12-19 | 248.84 |
| 2025-12-15 | 2025-12-16 | 495.0 |
| 2025-08-01 | 2025-08-22 | 0.35 |
| 2025-07-23 | 2025-07-31 | 0.33 |
| 2025-07-21 | 2025-07-22 | 43.38 |
| 2025-07-17 | 2025-07-20 | 43.34 |
| 2025-07-15 | 2025-07-16 | 43.08 |
| 2025-05-20 | 2025-07-14 | 6.84 |
| 2025-05-17 | 2025-05-19 | 96.48 |
| 2025-05-01 | 2025-05-16 | 1426.15 |
| 2025-04-28 | 2025-04-30 | 1424.25 |
| 2025-04-16 | 2025-04-27 | 0.25 |
| 2025-04-02 | 2025-04-15 | 1.85 |
| 2025-03-26 | 2025-04-01 | 1.6 |
| 2025-03-22 | 2025-03-25 | 99.75 |
| 2025-03-17 | 2025-03-21 | 98.32 |
| 2025-03-15 | 2025-03-16 | 190.72 |
| 2025-02-15 | 2025-02-15 | 189.09 |
| 2024-11-28 | 2024-11-30 | 460.63 |
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.
ARASTAR, MB (code 302899061) is a Small partnership operating in contract catering service activities and other food service activities. In the latest financial year, 2025, the company generated revenue of €116.3K and net profit of €7.1K, corresponding to a profit margin of 6.1%. Revenue increased by 10.2% year on year from €105.5K in 2024, but remained below the €132.2K recorded in 2023, so the three-year trend shows a decline from 2023 to 2024 followed by a partial recovery in 2025. Profitability followed a similar path: profit of €4.0K in 2023 turned into a loss of €9.1K in 2024, before returning to profit in 2025. At year-end 2025, total assets stood at €23.3K, equity remained negative at -€56.9K, and liabilities were €80.2K. Asset turnover was 4.98x and return on assets was 30.6%, while the negative equity position means equity-based ratios should be interpreted cautiously. Revenue per employee was €116.3K and profit per employee was €7.1K.