Arstada, MB - financials and debts

Company age: 6 y. 11 mo.

Update

Arstada - Company finances

EUR
2019
From: 2019-11-26
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 0 1,800 140,096 69,170 104,727 67,896 645,226
Profit before tax 0 - 21,114 882 17,819 12,848 17,778
Net profit 0 65 20,043 727 16,928 11,503 15,111
Equity 1 66 20,044 20,264 37,192 45,632 101,025
Liabilities - 10,733 - 136,742 141,212 118,315 202,589
Non-current assets 0 17,051 14,169 93,933 91,051 91,892 97,945
Current assets 1 2,238 60,381 74,410 95,809 72,055 205,669
Total assets 1 19,289 74,550 168,343 186,860 163,947 303,614
Taxes paid
STI taxes - - - - - 1,916 151
Social insurance contributions - - - - - - 1,393
Financial indicators
Revenue change y/y - - +7683.1% -50.6% +51.4% -35.2% +850.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.3% 26.9% 0.4% 9.1% 7.0% 5.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 98.5% 100.0% 3.6% 45.5% 25.2% 15.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - 3.6% 14.3% 1.1% 16.2% 16.9% 2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 15.1% 1.3% 17.0% 18.9% 2.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 162.6 - 6.7 3.8 2.6 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 1,800 140,096 69,170 104,727 67,896 215,075

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Arstada - Social security debts

From To Debt, €
2026-09-20 2026-09-21 91.98
2026-09-16 2026-09-17 91.98
2026-06-02 2026-06-04 33.49
2026-05-03 2026-05-12 33.49
2026-04-01 2026-04-06 77.05
2026-03-27 2026-03-27 1200.57
2026-03-17 2026-03-19 1200.57
2026-03-15 2026-03-16 145.14
2026-03-03 2026-03-11 145.14
2026-02-18 2026-03-02 64.66
2026-01-19 2026-01-20 98.79
2026-01-16 2026-01-18 799.30
2026-01-01 2026-01-08 180.51
2025-12-16 2025-12-30 108.06
2025-12-02 2025-12-04 34.66
2025-11-01 2025-11-10 107.12
2025-10-20 2025-10-31 34.67
2025-10-16 2025-10-19 76.88
2025-10-01 2025-10-15 34.67
2025-09-16 2025-09-23 37.78
2025-09-07 2025-09-10 8.18
2025-09-02 2025-09-03 8.18
2024-12-22 2024-12-29 226.53
2024-12-17 2024-12-20 226.53
2024-11-18 2024-12-16 2.28
2024-09-23 2024-09-24 94.17
2024-09-19 2024-09-22 318.42
2024-07-17 2024-09-18 94.17
2023-10-26 2023-11-15 1.85
2023-09-25 2023-09-27 42.99
2023-07-18 2023-08-16 42.99
2023-06-19 2023-07-12 42.99
2023-06-16 2023-06-18 246.86
2023-05-16 2023-06-15 42.99
2023-05-02 2023-05-14 0.98
2023-04-18 2023-04-28 0.98
2023-03-17 2023-04-16 0.98
2023-03-16 2023-03-16 179.65
2023-02-17 2023-03-15 0.98
2022-12-16 2022-12-28 0.89
2022-11-21 2022-12-12 0.89
2022-11-17 2022-11-18 0.89
2022-10-28 2022-11-07 0.89
2022-10-18 2022-10-18 155.27
2022-09-16 2022-09-18 155.27
2022-08-23 2022-08-28 146.99
2022-03-16 2022-03-16 125.79
2022-01-28 2022-02-13 0.56
2021-12-16 2021-12-26 156.00
2021-11-16 2021-12-15 0.19
2021-10-18 2021-11-07 0.14
2021-09-16 2021-10-14 0.14

Arstada - 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.
Arstada, MB (code 305362383) is a Small partnership engaged in new construction. In 2025, the company reported revenue of €645.2K, a sharp increase from €67.9K in 2024 and €104.7K in 2023, indicating a strong rebound in activity. Net profit for 2025 was €15.1K, compared with €11.5K in 2024 and €16.9K in 2023. Profit margin in 2025 was 2.3%, materially below the 16.9% margin in 2024 and 16.2% in 2023, reflecting much lower profitability relative to sales in the latest year. The balance sheet expanded to €303.6K in total assets in 2025, with equity of €101.0K and liabilities of €202.6K. Long-term assets were €97.9K and short-term assets €205.7K. Key ratios for 2025 show ROE of 15.0%, ROA of 5.0%, debt-to-equity of 2.01, and asset turnover of 2.13x. Revenue per employee was €215.1K and profit per employee €5.0K, suggesting a relatively productive operating profile in 2025.