Astraive - Company finances
|
EUR
|
2024
From: 2024-10-23
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 13,288 | 9,306 |
| Profit before tax | 3,838 | -2,575 |
| Net profit | 3,838 | -2,575 |
| Equity | 3,838 | 1,265 |
| Liabilities | 1,419 | 1,749 |
| Non-current assets | 0 | 0 |
| Current assets | 5,257 | 3,014 |
| Total assets | 5,257 | 3,014 |
|
Taxes paid
|
||
| STI taxes | - | 1,450 |
|
Financial indicators
|
||
| Revenue change y/y | - | -30.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.0% | -85.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -203.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.9% | -27.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.9% | -27.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.4 |
| 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.
Astraive - Social security debts
The company had no debts to Sodra
Astraive - VMI tax arrears
As of 2026-09-25, the amount of overdue STI tax debt of the company Astraive is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-21 | 2026-09-25 | 0.16 |
| 2026-07-02 | 2026-07-20 | 0.15 |
| 2026-06-30 | 2026-07-01 | 44.76 |
| 2026-06-18 | 2026-06-29 | 44.62 |
| 2026-02-27 | 2026-02-27 | 1748.62 |
| 2025-02-16 | 2025-02-20 | 1417.15 |
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.
Astraive, MB (code 307015748) is a Small partnership operating in activities of freight agents and forwarders. In 2025, the company generated €9.3K in revenue and posted a net loss of €2.6K, corresponding to a negative profit margin of 27.7%. Revenue declined by 30.0% year on year, although the comparison should be viewed in light of the short 2024 reporting period of 69 days. In 2024, revenue was €13.3K and net profit reached €3.8K, indicating a profitable starting period before results weakened in 2025. The balance sheet also contracted over the period: total assets decreased from €5.3K to €3.0K, while equity fell from €3.8K to €1.3K and liabilities stood at €1.7K in 2025. For the latest year, the equity ratio was 42.0%, debt-to-equity was 1.38, and asset turnover was 3.09x. Overall, 2025 shows lower turnover, a move from profit to loss, and a smaller capital base.