Artala, MB - financials and debts

Company age: 7 y. 11 mo.

Update

Artala - Company finances

EUR
2018
From: 2018-10-16
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 - 131,898 172,172 215,864 164,701 114,459 107,957 110,008
Profit before tax -12 31,885 62,975 40,288 6,630 3,843 5,923 5,834
Net profit -12 30,291 59,805 38,273 6,298 3,656 5,627 5,484
Equity 3,351 24,593 43,044 60,617 39,168 28,824 27,191 21,674
Liabilities - - - - 2,175 1,730 1,507 1,780
Non-current assets 0 1 0 843 590 338 85 0
Current assets 4,350 30,224 48,382 65,167 40,753 30,216 28,613 23,454
Total assets 4,350 30,225 48,382 66,010 41,343 30,554 28,698 23,454
Taxes paid
STI taxes - - - - - 13,464 11,915 12,298
Social insurance contributions - - - - - 4,980 7,349 5,794
Financial indicators
Revenue change y/y - - +30.5% +25.4% -23.7% -30.5% -5.7% +1.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.3% 100.2% 123.6% 58.0% 15.2% 12.0% 19.6% 23.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.4% 123.2% 138.9% 63.1% 16.1% 12.7% 20.7% 25.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - 23.0% 34.7% 17.7% 3.8% 3.2% 5.2% 5.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 24.2% 36.6% 18.7% 4.0% 3.4% 5.5% 5.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 49,461 44,915 28,466 27,074 25,435 22,728 23,573

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Artala - Social security debts

From To Debt, €
2024-06-18 2024-06-18 287.55
2024-05-16 2024-06-02 224.15
2023-07-19 2023-07-20 19.07
2022-12-01 2022-12-04 33.21
2022-11-03 2022-11-03 50.49
2022-02-01 2022-02-01 39.28
2021-10-01 2021-10-03 754.21
2021-09-27 2021-09-30 709.40

Artala - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 10.0

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.
Artala, MB (code 304933651) is a Small partnership engaged in restaurant activities. In 2025, the company generated EUR 110.0K in revenue, up 1.9% year on year and slightly below the 2023 level of EUR 114.5K, showing a relatively stable top-line trend over the last three years. Net profit in 2025 was EUR 5.5K, compared with EUR 5.6K in 2024 and EUR 3.7K in 2023, so profitability improved materially from 2023 and remained broadly steady in 2024-2025. The 2025 profit margin was 5.0%, versus 5.2% in 2024 and 3.2% in 2023. At year-end 2025, total assets stood at EUR 23.5K, equity at EUR 21.7K, and liabilities at EUR 1.8K, indicating a very strong equity position. Key ratios for 2025 were also solid, including return on equity of 25.3%, return on assets of 23.4%, debt-to-equity of 0.08, and asset turnover of 4.69x. Revenue per employee was EUR 27.5K, with profit per employee of EUR 1.4K.