Asp building group, MB - financials and debts

Company age: 3 y. 5 mo.

Update

Asp building group - Company finances

EUR
2023
From: 2023-05-26
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 1,530 3,880 50,077
Profit before tax -2,293 404 10,209
Net profit -2,293 404 9,596
Equity -1,293 -889 8,706
Liabilities 2,840 3,618 4,188
Non-current assets 0 0 0
Current assets 1,547 2,729 12,894
Total assets 1,547 2,729 12,894
Financial indicators
Revenue change y/y - +153.6% +1190.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -148.2% 14.8% 74.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 110.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -149.9% 10.4% 19.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -149.9% 10.4% 20.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Asp building group - Social security debts

From To Debt, €
2026-03-03 2026-03-31 88.51
2026-02-03 2026-03-02 8.03
2025-11-01 2025-11-30 144.90
2025-10-01 2025-10-31 72.45
2025-09-02 2025-09-30 217.35
2025-08-01 2025-09-01 144.90
2025-07-01 2025-07-31 72.45
2025-06-03 2025-06-30 144.90
2025-05-04 2025-06-02 72.45
2025-03-04 2025-03-31 144.90
2025-03-03 2025-03-03 72.45
2025-03-01 2025-03-02 144.90
2025-02-01 2025-02-28 72.45
2025-01-02 2025-01-31 258.00
2024-12-03 2024-12-31 193.50
2024-11-04 2024-12-02 129.00
2024-10-01 2024-11-03 64.50
2024-08-01 2024-08-31 64.50
2024-07-02 2024-07-31 129.00
2024-06-03 2024-07-01 64.50
2024-02-01 2024-03-31 5.87
2024-01-03 2024-01-31 58.63
2023-07-03 2023-07-31 58.63

Asp building group - VMI tax arrears

From To Overdue, €
2026-04-30 2026-05-03 25.76

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.
Asp building group, MB (code 306326340) is a Small partnership engaged in new construction. In 2025, the company generated revenue of €50.1K and net profit of €9.6K, with a profit margin of 19.2%. This represents a very strong increase from 2024, when revenue was €3.9K and net profit was €404, and it is far above the 2023 level of €1.5K revenue and a net loss of €2.3K. The latest reported year therefore shows a clear turnaround from losses to solid profitability. Balance sheet figures also strengthened in 2025: total assets reached €12.9K, equity turned positive at €8.7K, and liabilities were €4.2K. The company’s equity ratio stood at 67.5%, debt-to-equity at 0.48, and asset turnover at 3.88x, indicating efficient use of assets relative to turnover. Return metrics were strong in 2025, with ROE of 110.2% and ROA of 74.4%, supported by the improved earnings base. Overall, the 2023–2025 trajectory shows rapid revenue expansion, a return to positive equity, and materially improved profitability.