Asteri - Company finances
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EUR
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2020
From: 2020-08-04
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 1,500 | 16,534 | 91,059 | 173,549 | 196,715 | 229,551 |
| Profit before tax | -1,164 | 91 | 4,725 | 2,168 | -29,679 | 1,005 |
| Net profit | -1,164 | 64 | 4,135 | 1,981 | -29,679 | 987 |
| Equity | -1,064 | -1,000 | 3,050 | 5,035 | -24,644 | -23,658 |
| Liabilities | - | - | 17,558 | 23,685 | 46,581 | 57,790 |
| Non-current assets | 0 | 0 | 0 | 2,866 | 1,602 | 1,320 |
| Current assets | 752 | 3,219 | 20,608 | 25,854 | 20,335 | 32,812 |
| Total assets | 752 | 3,219 | 20,608 | 28,720 | 21,937 | 34,132 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 26,376 | 40,318 | 50,448 |
| Social insurance contributions | - | - | - | 8,645 | 15,672 | 17,918 |
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Financial indicators
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| Revenue change y/y | - | +1002.3% | +450.7% | +90.6% | +13.3% | +16.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -154.8% | 2.0% | 20.1% | 6.9% | -135.3% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 135.6% | 39.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -77.6% | 0.4% | 4.5% | 1.1% | -15.1% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -77.6% | 0.6% | 5.2% | 1.2% | -15.1% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 5.8 | 4.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 24,800 | 34,147 | 43,387 | 47,211 | 48,327 |
Sales revenue
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Asteri - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 622.92 |
| 2026-04-24 | 2026-04-26 | 5.58 |
| 2026-03-29 | 2026-04-12 | 169.66 |
| 2026-03-17 | 2026-03-27 | 169.66 |
| 2026-02-18 | 2026-03-01 | 169.65 |
| 2026-01-30 | 2026-02-10 | 169.65 |
| 2026-01-28 | 2026-01-29 | 1474.21 |
| 2026-01-22 | 2026-01-27 | 1491.95 |
| 2026-01-16 | 2026-01-21 | 1491.11 |
| 2025-12-16 | 2025-12-17 | 1246.44 |
| 2024-11-05 | 2024-11-13 | 90.55 |
| 2024-10-16 | 2024-10-16 | 1183.85 |
| 2024-09-17 | 2024-09-18 | 1024.05 |
| 2024-08-19 | 2024-08-20 | 1049.07 |
| 2024-06-05 | 2024-06-09 | 11.83 |
| 2023-08-02 | 2023-08-06 | 39.29 |
| 2023-07-21 | 2023-07-31 | 345.72 |
| 2023-07-19 | 2023-07-20 | 2120.88 |
| 2023-07-18 | 2023-07-18 | 345.72 |
| 2023-07-10 | 2023-07-12 | 345.72 |
| 2023-06-16 | 2023-07-09 | 287.09 |
| 2023-06-01 | 2023-06-08 | 428.46 |
| 2023-05-16 | 2023-05-31 | 228.46 |
| 2023-05-05 | 2023-05-09 | 369.83 |
| 2023-05-02 | 2023-05-04 | 169.83 |
| 2023-04-21 | 2023-04-28 | 169.83 |
| 2023-02-17 | 2023-03-05 | 52.57 |
| 2023-02-13 | 2023-02-14 | 193.94 |
| 2023-01-03 | 2023-01-10 | 114.16 |
| 2022-08-02 | 2022-08-08 | 89.64 |
| 2021-11-05 | 2021-12-01 | 0.04 |
| 2021-11-03 | 2021-11-04 | 0.01 |
| 2021-10-27 | 2021-10-31 | 0.01 |
| 2021-09-21 | 2021-10-26 | 4.54 |
Asteri - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Asteri is: 2,109 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2109.23 |
| 2026-08-31 | 2026-08-31 | 2925.11 |
| 2026-08-30 | 2026-08-30 | 2925.11 |
| 2026-08-28 | 2026-08-29 | 2925.11 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 3.23 |
| 2026-08-19 | 2026-08-19 | 3.23 |
| 2026-08-18 | 2026-08-18 | 3.23 |
| 2026-08-17 | 2026-08-17 | 3.23 |
| 2026-08-13 | 2026-08-16 | 3.23 |
| 2026-08-12 | 2026-08-12 | 3.23 |
| 2026-08-10 | 2026-08-11 | 3.23 |
| 2026-08-09 | 2026-08-09 | 3.23 |
| 2026-08-07 | 2026-08-08 | 3.23 |
| 2026-08-06 | 2026-08-06 | 3.23 |
| 2026-08-05 | 2026-08-05 | 3.23 |
| 2026-08-03 | 2026-08-04 | 1827.28 |
| 2026-07-26 | 2026-08-02 | 1.1 |
| 2026-07-07 | 2026-07-25 | 5.27 |
| 2026-07-06 | 2026-07-06 | 5.27 |
| 2026-06-30 | 2026-07-05 | 2983.26 |
| 2026-06-29 | 2026-06-29 | 2980.94 |
| 2026-06-05 | 2026-06-28 | 1.32 |
| 2026-06-04 | 2026-06-04 | 1422.3 |
| 2026-06-02 | 2026-06-03 | 3545.38 |
| 2026-06-01 | 2026-06-01 | 3545.38 |
| 2026-05-31 | 2026-05-31 | 3543.19 |
| 2026-05-29 | 2026-05-30 | 3543.19 |
| 2026-05-28 | 2026-05-28 | 3541.0 |
| 2026-05-26 | 2026-05-27 | 694.56 |
| 2026-05-25 | 2026-05-25 | 1146.56 |
| 2026-05-22 | 2026-05-24 | 1146.56 |
| 2026-05-20 | 2026-05-21 | 1135.55 |
| 2026-05-19 | 2026-05-19 | 1135.55 |
| 2026-05-18 | 2026-05-18 | 1135.55 |
| 2026-05-17 | 2026-05-17 | 1135.55 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 8.23 |
| 2026-05-01 | 2026-05-02 | 8.23 |
| 2026-04-29 | 2026-04-30 | 8.23 |
| 2026-04-22 | 2026-04-28 | 8.65 |
| 2026-04-17 | 2026-04-21 | 138.8 |
| 2026-03-29 | 2026-04-16 | 0.42 |
| 2026-02-03 | 2026-02-03 | 4.71 |
| 2026-01-31 | 2026-02-02 | 2.73 |
| 2026-01-30 | 2026-01-30 | 4.37 |
| 2026-01-29 | 2026-01-29 | 2549.37 |
| 2026-01-23 | 2026-01-28 | 4.37 |
| 2026-01-15 | 2026-01-22 | 3.5 |
| 2026-01-09 | 2026-01-14 | 2.73 |
| 2026-01-08 | 2026-01-08 | 3.62 |
| 2026-01-01 | 2026-01-07 | 1501.67 |
| 2025-12-19 | 2025-12-31 | 0.89 |
| 2025-12-12 | 2025-12-18 | 1.66 |
| 2025-11-12 | 2025-12-11 | 0.89 |
| 2025-11-06 | 2025-11-11 | 0.48 |
| 2025-11-02 | 2025-11-05 | 465.39 |
| 2025-10-30 | 2025-11-01 | 465.03 |
| 2025-10-03 | 2025-10-18 | 2205.68 |
| 2025-10-02 | 2025-10-02 | 3884.68 |
| 2025-09-28 | 2025-10-01 | 3879.63 |
| 2025-09-19 | 2025-09-27 | 0.63 |
| 2025-09-03 | 2025-09-18 | 2.27 |
| 2025-09-02 | 2025-09-02 | 1120.11 |
| 2025-09-01 | 2025-09-01 | 1304.16 |
| 2025-08-28 | 2025-08-31 | 1302.46 |
| 2025-07-15 | 2025-08-24 | 1.89 |
| 2025-07-14 | 2025-07-14 | 114.09 |
| 2025-07-11 | 2025-07-13 | 134.19 |
| 2025-07-03 | 2025-07-10 | 1.89 |
| 2025-07-01 | 2025-07-02 | 1002.53 |
| 2025-06-29 | 2025-06-30 | 1001.72 |
| 2025-06-28 | 2025-06-28 | 1001.18 |
| 2025-06-22 | 2025-06-27 | 1.18 |
| 2025-06-14 | 2025-06-15 | 131.64 |
| 2025-06-04 | 2025-06-05 | 3.22 |
| 2025-06-02 | 2025-06-03 | 2192.22 |
| 2025-05-29 | 2025-06-01 | 2189.86 |
| 2025-01-10 | 2025-01-15 | 822.3 |
| 2025-01-01 | 2025-01-01 | 4.02 |
| 2024-12-31 | 2024-12-31 | 303.41 |
| 2024-12-30 | 2024-12-30 | 403.41 |
| 2024-12-15 | 2024-12-28 | 3.41 |
| 2024-12-12 | 2024-12-14 | 819.33 |
| 2024-12-03 | 2024-12-11 | 3.41 |
| 2024-11-17 | 2024-12-02 | 2.95 |
| 2024-10-16 | 2024-11-16 | 749.8 |
| 2024-10-01 | 2024-10-15 | 2.95 |
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.
Asteri, MB (code 305598711) is a Small partnership operating in Other information service activities. In 2025, the company generated revenue of €229.6K, up 16.7% year on year and 32.3% over two years. Net profit for 2025 was €987, with a profit margin of 0.4%. The latest result marks a return to profitability after a net loss of €29.7K in 2024, following net profit of €2.0K in 2023. The three-year revenue trend shows steady top-line growth from €173.5K in 2023 to €196.7K in 2024 and €229.6K in 2025. The balance sheet remained pressured: equity was negative at €23.7K in 2025, liabilities increased to €57.8K, and total assets stood at €34.1K. Short-term assets made up most of the asset base at €32.8K. Asset turnover reached 6.73x, and return on assets was 2.9% in 2025. Revenue per employee was €57.4K, while profit per employee was €247.