Astariga - Company finances
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EUR
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2019
From: 2019-07-05
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 22,000 | 0 | 0 | 44,704 | 167,559 | 538,620 |
| Profit before tax | 0 | 2,000 | 0 | 0 | 19,575 | -812 | -51,577 |
| Net profit | 0 | 1,900 | 0 | 0 | 18,596 | -812 | -51,577 |
| Equity | 1 | 1,901 | 1,901 | 1,901 | 18,597 | 17,785 | -33,791 |
| Liabilities | - | - | 20,100 | 20,100 | 1,009 | 49,039 | 138,185 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 18,252 | 15,243 |
| Current assets | 1 | 22,001 | 22,001 | 22,001 | 19,606 | 48,572 | 89,151 |
| Total assets | 1 | 22,001 | 22,001 | 22,001 | 19,606 | 66,824 | 104,394 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 5 | 12,131 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +274.8% | +221.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 8.6% | 0.0% | 0.0% | 94.8% | -1.2% | -49.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 99.9% | 0.0% | 0.0% | 100.0% | -4.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 8.6% | - | - | 41.6% | -0.5% | -9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9.1% | - | - | 43.8% | -0.5% | -9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 10.6 | 10.6 | 0.1 | 2.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 83,780 | 230,840 |
Sales revenue
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Astariga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 5.04 |
| 2022-06-01 | 2022-06-30 | 203.80 |
| 2022-05-03 | 2022-05-31 | 152.85 |
| 2022-04-01 | 2022-05-02 | 101.90 |
| 2022-03-01 | 2022-03-31 | 50.95 |
Astariga - 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.
Astariga, MB (code 305205204) is a Small partnership engaged in the wholesale of other intermediate products, except paper rolls and paperboard. In 2025, revenue increased strongly to €538.6K, up 221.4% year on year and 1,104.9% over two years. However, this growth did not translate into profitability: net loss widened to €51.6K, versus a loss of €812 in 2024 and a net profit of €18.6K in 2023. The 2025 profit margin was -9.6%. The balance sheet also weakened, with total assets of €104.4K, equity of -€33.8K and liabilities of €138.2K at year-end 2025. Asset turnover remained high at 5.16x, indicating significant revenue generation relative to assets, while revenue per employee reached €269.3K and profit per employee was -€25.8K. ROA was -49.4%, and ROE is not a reliable indicator in the context of negative equity.