ASPENCROW Studio, MB - financials and debts

Company age: 3 y. 3 mo.

Update

ASPENCROW Studio - Company finances

EUR
2023
From: 2023-06-08
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 106,372 83,979 76,540
Profit before tax 60,383 36,001 13,382
Net profit 57,332 34,093 12,562
Equity 24,437 36,329 48,891
Liabilities 3,933 8,547 7,441
Non-current assets 4,502 31,012 28,986
Current assets 23,868 13,864 27,137
Total assets 28,370 44,876 56,123
Taxes paid
STI taxes - 2,280 7,882
Financial indicators
Revenue change y/y - -21.1% -8.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 202.1% 76.0% 22.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 234.6% 93.8% 25.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 53.9% 40.6% 16.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 56.8% 42.9% 17.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.2
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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ASPENCROW Studio - Social security debts

From To Debt, €
2025-09-02 2025-09-30 11.16
2025-08-01 2025-08-31 11.16
2024-10-01 2024-10-31 64.50
2024-09-03 2024-09-30 193.50
2024-08-01 2024-09-02 129.00
2024-07-02 2024-07-31 64.50
2024-06-03 2024-06-30 64.50
2024-05-02 2024-05-28 129.00
2024-04-03 2024-05-01 64.50
2024-03-01 2024-03-31 187.63
2024-02-01 2024-02-29 123.13
2024-01-03 2024-01-31 58.63
2023-12-01 2023-12-31 58.63
2023-11-03 2023-11-09 58.63
2023-10-03 2023-10-29 58.63
2023-09-01 2023-09-30 117.26
2023-08-01 2023-08-31 58.63

ASPENCROW Studio - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 1.0
2025-12-01 2025-12-12 3.24
2025-11-28 2025-11-30 3.34
2025-08-11 2025-08-12 0.02
2025-08-03 2025-08-10 126.09
2025-08-02 2025-08-02 126.07
2025-07-28 2025-08-01 80.95
2025-07-09 2025-07-20 1.8
2025-07-08 2025-07-08 553.8
2025-07-01 2025-07-07 552.75
2025-06-29 2025-06-30 552.3
2025-06-28 2025-06-28 552.0

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.
ASPENCROW Studio, MB (code 306335567) is a Small partnership engaged in visual arts creation activities. In 2025, the company generated revenue of €76.5K and net profit of €12.6K, with a profit margin of 16.4%. This followed a downward revenue trend from €106.4K in 2023 to €84.0K in 2024 and then to the latest level in 2025. Net profit also softened over the same period, falling from €57.3K in 2023 to €34.1K in 2024 and €12.6K in 2025. The latest year shows a more modest profitability profile than earlier periods, despite remaining profitable. At the end of 2025, total assets stood at €56.1K, equity at €48.9K and liabilities at €7.4K. The balance sheet remained strongly equity-funded, with an equity ratio of 87.1% and debt-to-equity of 0.15. Asset turnover was 1.36x, while ROE was 25.7% and ROA 22.4% in 2025.