Aisteca - Company finances
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EUR
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2021
From: 2021-04-28
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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Financial data
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| Sales revenue | 4,210 | 5,970 | 8,540 | 6,640 | 4,360 |
| Profit before tax | 3,823 | 5,260 | 6,528 | 5,323 | 2,174 |
| Net profit | 3,823 | 4,997 | 6,202 | 5,057 | 2,044 |
| Equity | 3,843 | 8,840 | 15,042 | 20,099 | 22,143 |
| Liabilities | 11 | 282 | 374 | 312 | 1,293 |
| Non-current assets | 0 | 654 | 417 | 179 | 1,633 |
| Current assets | 3,854 | 8,468 | 14,999 | 20,232 | 21,803 |
| Total assets | 3,854 | 9,122 | 15,416 | 20,411 | 23,436 |
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Taxes paid
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| STI taxes | - | - | 263 | 326 | 266 |
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Financial indicators
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| Revenue change y/y | - | +41.8% | +43.0% | -22.2% | -34.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.2% | 54.8% | 40.2% | 24.8% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 56.5% | 41.2% | 25.2% | 9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 90.8% | 83.7% | 72.6% | 76.2% | 46.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 90.8% | 88.1% | 76.4% | 80.2% | 49.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Aisteca - Social security debts
The company had no debts to Sodra
Aisteca - 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.
Aisteca, MB (code 305744073) is a Small partnership operating in Other reservation service and related activities. In 2025, the company generated revenue of EUR 4.4K and net profit of EUR 2.0K, continuing to remain profitable despite a weaker top line. Revenue declined from EUR 8.5K in 2023 to EUR 6.6K in 2024 and EUR 4.4K in 2025, showing a clear two-year contraction. Net profit also eased from EUR 6.2K in 2023 to EUR 5.1K in 2024 and EUR 2.0K in 2025, while the business still stayed in the black throughout the period. The balance sheet strengthened over time: total assets increased from EUR 15.4K in 2023 to EUR 20.4K in 2024 and EUR 23.4K in 2025, supported by equity growth from EUR 15.0K to EUR 22.1K. Liabilities remained low at EUR 1.3K in 2025. The company’s asset structure was dominated by short-term assets, and its low leverage suggests a conservative financial profile. Profitability and return measures remained positive in 2025, but they should be viewed in the context of the company’s very small operating scale.