Per aspera ad astra - 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 | 6,333 | 13,574 | 21,603 | 8,517 | 7,391 | 50,115 | 35,824 | 42,778 |
| Profit before tax | 4,433 | 8,248 | 2,343 | 315 | 1,778 | 14,607 | 2,952 | 30 |
| Net profit | 4,211 | 7,836 | 2,226 | 299 | 1,689 | 13,910 | 2,804 | 13 |
| Equity | 5,346 | 7,836 | 5,996 | 6,464 | 8,153 | 22,063 | 24,867 | 24,880 |
| Liabilities | - | - | 352 | 419 | 329 | 40,697 | 93,127 | 92,514 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 40,000 | 60,166 | 62,166 |
| Current assets | 5,568 | 8,248 | 6,348 | 6,883 | 8,482 | 22,760 | 57,828 | 55,228 |
| Total assets | 5,568 | 8,248 | 6,348 | 6,883 | 8,482 | 62,760 | 117,994 | 117,394 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 1,275 | 148 |
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Financial indicators
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| Revenue change y/y | - | +114.3% | +59.1% | -60.6% | -13.2% | +578.1% | -28.5% | +19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.6% | 95.0% | 35.1% | 4.3% | 19.9% | 22.2% | 2.4% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.8% | 100.0% | 37.1% | 4.6% | 20.7% | 63.0% | 11.3% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.5% | 57.7% | 10.3% | 3.5% | 22.9% | 27.8% | 7.8% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 70.0% | 60.8% | 10.8% | 3.7% | 24.1% | 29.1% | 8.2% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.1 | 0.0 | 1.8 | 3.7 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Per aspera ad astra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-30 | 168.99 |
| 2026-03-03 | 2026-03-31 | 88.51 |
| 2026-02-03 | 2026-03-02 | 8.03 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
Per aspera ad astra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-06-02 | 1.0 |
| 2026-03-20 | 2026-03-26 | 2.0 |
| 2025-07-17 | 2026-03-19 | 1.0 |
| 2025-07-11 | 2025-07-20 | 148.0 |
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.
Per aspera ad astra, MB (code 303156833) is a Small partnership engaged in retail sale of books. In the latest financial year, 2025, revenue increased to €42.8K from €35.8K in 2024, though it remained below the €50.1K achieved in 2023. Net profit was only €13 in 2025, following €2.8K in 2024 and €13.9K in 2023, so profitability weakened sharply and the latest margin was effectively flat. The balance sheet remained broadly stable in 2025, with total assets of €117.4K, equity of €24.9K and liabilities of €92.5K. Compared with 2024, assets were slightly lower, while liabilities stayed at a similarly elevated level. Over the three-year period, the asset base expanded materially from €62.8K in 2023 to above €117K in 2024 and 2025, indicating a much larger operating scale. However, the equity ratio of 21.2% and debt-to-equity level of 3.72 suggest a leveraged capital structure. Asset turnover of 0.36x indicates modest revenue generation relative to the asset base.