Aster, MB - financials and debts

Company age: 3 y. 4 mo.

Update

Aster language school - Company finances

EUR
2023
From: 2023-05-30
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 11,947 25,155 38,994
Profit before tax 6,037 2,787 2,262
Net profit 6,037 2,646 2,125
Equity 6,037 2,747 2,225
Liabilities 85 226 222
Non-current assets 0 0 0
Current assets 6,122 2,973 2,447
Total assets 6,122 2,973 2,447
Taxes paid
STI taxes 4 905 141
Financial indicators
Revenue change y/y - +110.6% +55.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 98.6% 89.0% 86.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 96.3% 95.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 50.5% 10.5% 5.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 50.5% 11.1% 5.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.1
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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Aster language school - Social security debts

The company had no debts to Sodra

Aster language school - 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.
Aster, MB (code 306329272) is a Lithuanian small partnership engaged in educational support activities n.e.c. In 2025, the latest financial year, the company generated revenue of €39.0K and net profit of €2.1K, with a profit margin of 5.4%. Revenue increased by 55.0% year on year and by 226.4% over two years, showing continued expansion in turnover. At the same time, profitability has weakened over the period: net profit was €6.0K in 2023, €2.6K in 2024 and €2.1K in 2025, while the margin fell from 50.5% to 10.5% and then to 5.4%. The balance sheet remained very small, with total assets of €2.4K, equity of €2.2K and liabilities of €222 at the end of 2025. Equity represented most of the financing base, and leverage stayed low with a debt-to-equity ratio of 0.10. The company also showed high turnover of its asset base relative to its size. Overall, 2025 reflects strong revenue growth but a clear decline in profitability relative to earlier years.