Artalma, MB - financials and debts

Company age: 14 y. 0 mo.

Update

Artalma - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
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 43,367 44,948 27,139 32,755 45,828 44,751 36,873 44,886
Profit before tax - - - - - - - -
Net profit -793 226 145 -748 -1,714 -10,643 -25,918 1,325
Equity -275 -49 96 -652 -2,366 -3,509 -7,327 -6,003
Liabilities 2,707 2,051 4,986 1,965 3,477 5,504 7,783 7,505
Non-current assets 0 0 0 0 0 0 0 0
Current assets 2,432 2,002 5,082 1,313 1,111 1,995 456 1,502
Total assets 2,432 2,002 5,082 1,313 1,111 1,995 456 1,502
Taxes paid
STI taxes - - - - - 2,262 4,689 2,292
Financial indicators
Revenue change y/y +2.7% +3.6% -39.6% +20.7% +39.9% -2.4% -17.6% +21.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -32.6% 11.3% 2.9% -57.0% -154.3% -533.5% -5683.8% 88.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 151.0% - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -1.8% 0.5% 0.5% -2.3% -3.7% -23.8% -70.3% 3.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 51.9 - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,869 15,411 9,046 11,561 15,276 14,917 12,291 14,962

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Artalma - Social security debts

From To Debt, €
2023-07-19 2023-07-20 1908.08

Artalma - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Artalma is: 0 €

From To Overdue, €
2026-10-05 2026-10-07 0.38
2026-09-09 2026-09-29 0.38
2026-08-12 2026-08-31 0.38
2026-07-10 2026-07-26 0.38
2026-06-01 2026-06-01 0.38
2026-05-08 2026-05-31 0.1
2026-04-11 2026-05-03 0.1
2026-03-13 2026-04-01 0.1
2026-02-14 2026-02-27 0.1
2026-01-11 2026-02-03 0.5
2025-12-05 2025-12-31 0.5
2025-11-12 2025-11-30 0.57
2025-10-11 2025-10-26 0.57
2025-09-15 2025-09-29 0.57
2025-08-15 2025-09-01 0.57
2025-07-19 2025-07-31 0.57
2025-07-18 2025-07-18 175.17
2025-07-16 2025-07-17 174.32
2025-01-15 2025-01-27 0.03
2024-12-31 2025-01-14 0.06
2024-12-30 2024-12-30 237.24
2024-12-28 2024-12-29 0.18
2024-12-19 2024-12-27 29.56
2024-11-28 2024-12-18 0.18
2024-11-27 2024-11-27 0.06
2024-09-30 2024-11-26 0.18

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.
Artalma, MB (code 302899054) is a Small partnership engaged in restaurant activities. In 2025, the company generated revenue of €44.9K, up 21.7% year on year, and moved back to a net profit of €1.3K after losses in the previous two years. Profitability improved materially, with a 3.0% net margin in 2025 versus a loss margin in 2024. The 2023–2025 trajectory shows revenue of €44.8K in 2023, falling to €36.9K in 2024, then recovering in 2025 to nearly the 2023 level. Net profit followed a similar pattern: a loss of €10.6K in 2023, a deeper loss of €25.9K in 2024, and a small profit in 2025. The balance sheet remained tight, with total assets of €1.5K, equity of -€6.0K and liabilities of €7.5K at the end of 2025. The company therefore operated with negative equity and a limited asset base. Revenue per employee was €15.0K in 2025, while profit per employee was €442.