AESTYdesigns - Company finances
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EUR
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2021
From: 2021-08-20
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 | 58,649 | 161,150 | 131,833 | 117,644 | 107,176 |
| Profit before tax | 7,249 | 12,095 | 13,648 | 2,228 | 11,413 |
| Net profit | 7,249 | 11,490 | 12,966 | 2,117 | 10,728 |
| Equity | 7,349 | 18,839 | 21,805 | 15,922 | 18,650 |
| Liabilities | - | 1,314 | 824 | 776 | 1,260 |
| Non-current assets | 0 | 1,543 | 947 | 1,374 | 570 |
| Current assets | 7,434 | 18,610 | 21,682 | 15,324 | 19,340 |
| Total assets | 7,434 | 20,153 | 22,629 | 16,698 | 19,910 |
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Taxes paid
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| STI taxes | - | - | 605 | 682 | 111 |
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Financial indicators
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| Revenue change y/y | - | +174.8% | -18.2% | -10.8% | -8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.5% | 57.0% | 57.3% | 12.7% | 53.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.6% | 61.0% | 59.5% | 13.3% | 57.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.4% | 7.1% | 9.8% | 1.8% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.4% | 7.5% | 10.4% | 1.9% | 10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 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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AESTYdesigns - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-05-04 | 2025-05-31 | 7.95 |
| 2025-04-01 | 2025-04-30 | 17.98 |
| 2025-03-04 | 2025-03-31 | 10.03 |
| 2025-03-03 | 2025-03-03 | 2.08 |
| 2025-03-01 | 2025-03-02 | 10.03 |
| 2025-02-01 | 2025-02-28 | 2.08 |
| 2024-02-01 | 2024-02-29 | 58.63 |
| 2023-12-01 | 2023-12-31 | 58.63 |
| 2023-07-03 | 2023-09-30 | 58.63 |
| 2023-06-01 | 2023-06-30 | 58.63 |
| 2023-03-01 | 2023-04-30 | 58.63 |
AESTYdesigns - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-07-07 | 0.36 |
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.
AESTYdesigns, MB (code 305878670) is a small partnership operating in other non-specialised retail sale. In 2025, the company generated revenue of €107.2K and net profit of €10.7K, giving a profit margin of 10.0%. Compared with 2024, revenue declined by 8.9%, while profit recovered strongly from €2.1K to €10.7K after a weaker year. In 2023, revenue was higher at €131.8K and net profit reached €13.0K, so the three-year pattern shows a drop in sales from 2023 to 2025, but a clear improvement in profitability in the latest year. The balance sheet remained small and stable: total assets increased to €19.9K in 2025 from €16.7K in 2024, while equity rose to €18.6K and liabilities were only €1.3K. The equity ratio stood at 93.7%, and debt-to-equity at 0.07, indicating very limited leverage. Asset turnover was 5.38x, showing efficient use of assets relative to revenue.