Astos k - Company finances
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EUR
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2024
From: 2024-03-27
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 1,568 | 17,797 |
| Profit before tax | 760 | 5,262 |
| Net profit | 760 | 4,768 |
| Equity | 760 | 5,528 |
| Liabilities | 1,400 | 597 |
| Non-current assets | 7,549 | 5,102 |
| Current assets | 2,126 | 6,105 |
| Total assets | 9,675 | 11,207 |
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Taxes paid
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| STI taxes | - | 68 |
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Financial indicators
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| Revenue change y/y | - | +1035.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.9% | 42.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 86.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.5% | 26.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.5% | 29.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Astos k - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-08-01 | 2024-08-31 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
Astos k - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Astos k is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-10-07 | 0.03 |
| 2026-06-18 | 2026-06-29 | 0.06 |
| 2025-06-02 | 2026-02-21 | 1.72 |
| 2025-05-31 | 2025-06-01 | 1.44 |
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.
Astos k, MB, company code 306712324, is a Small partnership engaged in interior design activities. In the latest financial year 2025, the company generated revenue of €17.8K and net profit of €4.8K, compared with revenue of €1.6K and net profit of €760 in 2024. This shows a clear year-on-year expansion in operations, while profitability remained positive as the business scaled. The net profit margin declined from 48.5% in 2024 to 26.8% in 2025, reflecting a more normalised margin at a higher revenue base. At the balance sheet level, total assets increased to €11.2K in 2025, with equity of €5.5K and liabilities of €597. Long-term assets stood at €5.1K and short-term assets at €6.1K. Key ratios indicate a solid financial position: return on equity was 86.2%, return on assets 42.5%, debt-to-equity 0.11, and asset turnover 1.59x. The figures suggest a small but growing business with improved scale and a conservative liability structure in 2025.