AS-NT - 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 | 14,700 | - | 121,200 | 278,785 | 50 | 30,460 | 13,950 | 57,733 |
| Profit before tax | -933 | -153 | -2,006 | 55,072 | -4,395 | -14,920 | 7,110 | 27,847 |
| Net profit | -933 | -153 | -2,006 | 47,799 | -4,395 | -14,920 | 6,035 | 23,388 |
| Equity | 2,370 | 2,217 | 211 | 48,010 | 43,615 | 28,695 | 34,730 | 58,118 |
| Liabilities | - | - | 212,405 | - | 202,619 | 260,818 | 292,468 | 364,269 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152,844 |
| Current assets | 4,241 | 2,222 | 212,616 | 258,518 | 246,234 | 289,513 | 327,198 | 269,543 |
| Total assets | 4,241 | 2,222 | 212,616 | 258,518 | 246,234 | 289,513 | 327,198 | 422,387 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 440 | 3,991 |
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Financial indicators
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| Revenue change y/y | -71.6% | - | - | +130.0% | -100.0% | +60820.0% | -54.2% | +313.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.0% | -6.9% | -0.9% | 18.5% | -1.8% | -5.2% | 1.8% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -39.4% | -6.9% | -950.7% | 99.6% | -10.1% | -52.0% | 17.4% | 40.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.3% | - | -1.7% | 17.1% | -8790.0% | -49.0% | 43.3% | 40.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.3% | - | -1.7% | 19.8% | -8790.0% | -49.0% | 51.0% | 48.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1006.7 | - | 4.6 | 9.1 | 8.4 | 6.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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AS-NT - Social security debts
The company had no debts to Sodra
AS-NT - 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.
AS-NT, MB (code 303095501) is a small partnership engaged in buying and selling its own real estate. In 2025, revenue increased to €57.7K, up 313.9% year on year and 89.5% over two years. Net profit reached €23.4K, compared with €6.0K in 2024 and a loss of €14.9K in 2023, showing a clear turnaround in profitability. The 2025 profit margin was 40.5%, after -49.0% in 2023 and 43.3% in 2024. Total assets rose to €422.4K in 2025 from €327.2K in 2024 and €289.5K in 2023. Equity increased to €58.1K, while liabilities grew to €364.3K, indicating that the business remained financed mainly by debt. The equity ratio was 13.8% and debt-to-equity stood at 6.27. Return on equity was 40.2% and return on assets 5.5%, while asset turnover was 0.14x, consistent with a capital-intensive balance sheet and relatively modest revenue generation from the asset base.