Asturmasa roads - Company finances
|
EUR
|
2023
From: 2023-09-26
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 | - | 104,020 | 74,098 |
| Profit before tax | -194 | 25,007 | 1,328 |
| Net profit | -194 | 23,750 | 835 |
| Equity | -94 | 24,056 | 24,890 |
| Liabilities | 169 | 22,655 | 6,296 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 75 | 46,711 | 31,186 |
| Total assets | 75 | 46,711 | 31,186 |
|
Taxes paid
|
|||
| STI taxes | - | 6,714 | 6,676 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | -28.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -258.7% | 50.8% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 98.7% | 3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 22.8% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 24.0% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.9 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Asturmasa roads - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
Asturmasa roads - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-15 | 0.48 |
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.
Asturmasa roads, MB (company code 306452691) is a small partnership engaged in the construction of roads and motorways. In 2025, the latest financial year, the company generated revenue of €74.1K and net profit of €835, with a profit margin of 1.1%. Revenue decreased by 28.8% year on year, while profitability weakened markedly from the prior year. The 2024 period was the strongest in the available record, when revenue reached €104.0K and net profit amounted to €23.8K. In 2023, during a 96-day reporting period, the company posted a small net loss of €194. The balance sheet remained relatively solid in 2025, with total assets of €31.2K, equity of €24.9K and liabilities of €6.3K. Key ratios show equity ratio of 79.8%, debt-to-equity of 0.25, ROE of 3.4%, ROA of 2.7% and asset turnover of 2.38x. Overall, the company moved from a loss in 2023 to a strong profit in 2024, followed by lower revenue and much thinner earnings in 2025.