Ad astra - Company finances
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EUR
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2018
From: 2018-09-25
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 138,998 | 243,848 | 130,275 | 24,377 | 90,079 | 105,955 | 138,598 |
| Profit before tax | 22,660 | 26,867 | -47,011 | -9,900 | 3,747 | 45,277 | 30,983 |
| Net profit | 22,660 | 25,524 | -47,011 | -9,900 | 3,691 | 43,262 | 29,124 |
| Equity | 22,661 | 48,185 | 17,120 | 13,273 | 10,220 | 56,777 | 68,336 |
| Liabilities | - | - | - | 14,796 | 4,057 | 1,556 | 2,986 |
| Non-current assets | 0 | 0 | 14,800 | 22,355 | 8,324 | 10,266 | 5,066 |
| Current assets | 85,289 | 55,371 | 9,506 | 5,714 | 5,953 | 48,067 | 66,256 |
| Total assets | 85,289 | 55,371 | 24,306 | 28,069 | 14,277 | 58,333 | 71,322 |
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Taxes paid
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| STI taxes | - | - | - | - | 17,897 | 20,683 | 24,958 |
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Financial indicators
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| Revenue change y/y | - | +75.4% | - | -81.3% | +269.5% | +17.6% | +30.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.6% | 46.1% | -193.4% | -35.3% | 25.9% | 74.2% | 40.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 53.0% | -274.6% | -74.6% | 36.1% | 76.2% | 42.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.3% | 10.5% | -36.1% | -40.6% | 4.1% | 40.8% | 21.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.3% | 11.0% | -36.1% | -40.6% | 4.2% | 42.7% | 22.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.1 | 0.4 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Ad astra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-10 | 1.15 |
| 2026-05-18 | 2026-05-19 | 768.97 |
| 2024-06-03 | 2024-06-30 | 539.71 |
| 2024-05-21 | 2024-06-02 | 475.21 |
| 2024-05-15 | 2024-05-20 | 539.71 |
| 2023-03-01 | 2023-03-31 | 15.36 |
| 2022-11-03 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 203.80 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-05-03 | 2022-06-30 | 50.95 |
| 2022-03-01 | 2022-03-31 | 22.04 |
| 2021-11-04 | 2021-11-30 | 9.76 |
Ad astra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 543.54 |
| 2026-08-28 | 2026-08-30 | 543.96 |
| 2026-06-30 | 2026-06-30 | 15.93 |
| 2026-06-26 | 2026-06-29 | 19.48 |
| 2025-07-28 | 2025-08-10 | 3.0 |
| 2025-06-28 | 2025-07-22 | 3.0 |
| 2025-05-29 | 2025-06-11 | 3.0 |
| 2025-03-09 | 2025-03-09 | 3.64 |
| 2025-03-05 | 2025-03-08 | 1.56 |
| 2025-03-02 | 2025-03-04 | 1930.19 |
| 2025-02-28 | 2025-03-01 | 1928.63 |
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.
Ad astra, MB (code 304923276) is a Small partnership operating in activities of advertising agencies. In the latest financial year 2025, the company generated revenue of €138.6K and net profit of €29.1K, corresponding to a profit margin of 21.0%. Revenue increased by 30.8% year on year and by 53.9% over two years, showing sustained top-line expansion from €90.1K in 2023 to €106.0K in 2024 and €138.6K in 2025. Profitability also improved significantly compared with 2023, although net profit declined from the very strong 2024 result of €43.3K. At the end of 2025, total assets stood at €71.3K, equity at €68.3K and liabilities at €3.0K, indicating a very strong equity position and low leverage. The company’s debt-to-equity ratio was 0.04, equity ratio 95.8%, asset turnover 1.94x, ROE 42.6% and ROA 40.8%. Revenue per employee was €138.6K and profit per employee €29.1K.