Aristata - Company finances
|
EUR
|
2024
From: 2024-07-29
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 16,240 | 35,742 |
| Profit before tax | 8,817 | 11,940 |
| Net profit | 8,558 | 11,551 |
| Equity | 8,558 | 1,010 |
| Liabilities | 4,248 | 19,876 |
| Non-current assets | 0 | 0 |
| Current assets | 12,806 | 20,886 |
| Total assets | 12,806 | 20,886 |
|
Taxes paid
|
||
| STI taxes | - | 813 |
|
Financial indicators
|
||
| Revenue change y/y | - | +120.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.8% | 55.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 1143.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.7% | 32.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.3% | 33.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 19.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,914 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Aristata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-04 | 344.14 |
| 2026-05-03 | 2026-05-10 | 22.61 |
| 2026-03-03 | 2026-03-03 | 21.39 |
| 2026-02-18 | 2026-02-19 | 1568.20 |
| 2026-02-13 | 2026-02-17 | 181.15 |
| 2026-02-03 | 2026-02-12 | 21.27 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-10-31 | 64.50 |
Aristata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-22 | 0.14 |
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.
Aristata, MB (code 306963554) is a small partnership active in new construction. In the latest financial year, 2025, the company generated revenue of €35.7K and net profit of €11.6K, with a profit margin of 32.3%. Revenue increased by 120.1% year on year, rising from €16.2K in 2024, while net profit also improved from €8.6K to €11.6K. The margin eased compared with 2024, but profitability remained solid as the business scaled up. At the balance-sheet level, total assets reached €20.9K in 2025, with equity of €1.0K and liabilities of €19.9K, indicating a highly leveraged capital structure and an equity ratio of 4.8%. Asset turnover was 1.71x and return on assets was 55.3%, while return on equity was exceptionally high because equity was very small. Revenue per employee was €11.9K and profit per employee was €3.9K.