ARTRADE, MB - financials and debts

Company age: 13 y. 9 mo.

Update

ARTRADE - 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 - 2,896 14,934 24,576 21,290 112,554 149,312 225,831
Profit before tax 0 1,036 -1,811 10,065 -3,004 1,911 35,913 13,798
Net profit 0 1,036 -1,811 10,065 -3,004 1,589 33,841 12,279
Equity -11,683 -10,647 -12,458 -2,393 -5,398 -3,809 30,032 42,310
Liabilities - - - - 14,909 16,370 24,860 23,856
Non-current assets 0 0 0 0 0 0 8,463 8,874
Current assets 35 1,071 3,046 12,446 9,511 12,561 46,429 57,292
Total assets 35 1,071 3,046 12,446 9,511 12,561 54,892 66,166
Taxes paid
STI taxes - - - - - 6,858 23,681 32,868
Financial indicators
Revenue change y/y - - +415.7% +64.6% -13.4% +428.7% +32.7% +51.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 96.7% -59.5% 80.9% -31.6% 12.7% 61.7% 18.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - 112.7% 29.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - 35.8% -12.1% 41.0% -14.1% 1.4% 22.7% 5.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 35.8% -12.1% 41.0% -14.1% 1.7% 24.1% 6.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 0.8 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - 149,312 225,831

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ARTRADE - Social security debts

From To Debt, €
2023-07-20 2023-07-31 296.44
2023-07-19 2023-07-19 496.44

ARTRADE - VMI tax arrears

From To Overdue, €
2025-02-10 2025-02-18 499.35
2025-02-03 2025-02-09 2595.35
2025-01-31 2025-02-02 2623.35

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.
ARTRADE, MB (code 302930521) is a Small partnership engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated revenue of €225.8K, up 51.2% year on year and 100.6% over two years, showing strong top-line expansion. Net profit reached €12.3K, compared with €33.8K in 2024 and €1.6K in 2023, so profitability remained positive but weakened from the prior year. The 2025 profit margin was 5.4%. The balance sheet also expanded, with total assets of €66.2K, equity of €42.3K and liabilities of €23.9K. Equity represented 64.0% of assets, while debt-to-equity stood at 0.56. Reported performance ratios for 2025 show ROE of 29.0%, ROA of 18.6% and asset turnover of 3.41x. Revenue per employee was €225.8K and profit per employee €12.3K, indicating high productivity relative to staff.