Asenia, MB - financials and debts

Company age: 12 y. 0 mo.

Update

Asenia - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 633,001 788,854 701,656 786,926 1,177,318 1,166,753 835,361 446,782
Profit before tax 19,070 4,075 10,570 3,709 15,571 12,278 -7,478 -48,189
Net profit 16,240 3,401 8,926 3,097 13,107 10,123 -7,478 -48,189
Equity 70,401 73,801 82,727 85,825 98,986 109,109 101,630 53,442
Liabilities 88,084 134,617 - - 397,488 272,398 223,938 107,156
Non-current assets 13,636 45,903 41,483 44,059 80,461 130,234 128,929 60,062
Current assets 144,849 162,515 200,385 184,747 416,013 251,273 196,639 100,536
Total assets 158,485 208,418 241,868 228,806 496,474 381,507 325,568 160,598
Taxes paid
Social insurance contributions - - - - - 17,573 21,632 11,896
Financial indicators
Revenue change y/y +18.1% +24.6% -11.1% +12.2% +49.6% -0.9% -28.4% -46.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.2% 1.6% 3.7% 1.4% 2.6% 2.7% -2.3% -30.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.1% 4.6% 10.8% 3.6% 13.2% 9.3% -7.4% -90.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.6% 0.4% 1.3% 0.4% 1.1% 0.9% -0.9% -10.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.0% 0.5% 1.5% 0.5% 1.3% 1.1% -0.9% -10.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 1.8 - - 4.0 2.5 2.2 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 165,132 197,214 147,717 111,096 166,210 157,314 108,960 94,059

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Asenia - Social security debts

The company had no debts to Sodra

Asenia - 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.
Asenia, MB (code 303438868) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €446.8K, down 46.5% year on year and 61.7% over two years. Net profit was -€48.2K, compared with -€7.5K in 2024 and €10.1K in 2023, showing a clear shift from marginal profitability to a loss-making position. The 2025 profit margin was -10.8%, reflecting weaker operating performance than in the prior years.

The balance sheet also contracted in 2025. Total assets fell to €160.6K from €325.6K in 2024, while equity declined to €53.4K and liabilities to €107.2K. The equity ratio was 33.3% and debt-to-equity stood at 2.01, indicating moderate leverage. Return on equity was -90.2% and return on assets -30.0%, both consistent with the reported loss. Asset turnover was 2.78x, and revenue per employee was €111.7K, with profit per employee at -€12.0K. Overall, 2025 was marked by lower turnover, weaker margins and reduced financial strength.