Artris, MB - financials and debts

Company age: 5 y. 1 mo.

Update

Artris - Company finances

EUR
2021
From: 2021-08-17
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 2,250 73,762 284,614 290,669 364,040
Profit before tax 1,814 24,966 100,826 33,256 38,716
Net profit 1,723 23,718 95,313 31,593 32,521
Equity 2,923 26,641 121,954 153,547 186,068
Liabilities - 10,364 20,317 97,882 100,706
Non-current assets 7,136 7,976 18,410 104,789 149,089
Current assets 2,912 29,029 123,861 146,640 137,685
Total assets 10,048 37,005 142,271 251,429 286,774
Taxes paid
STI taxes - - 1,924 - -
Social insurance contributions - - 4,203 4,726 8,569
Financial indicators
Revenue change y/y - +3178.3% +285.9% +2.1% +25.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.1% 64.1% 67.0% 12.6% 11.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 58.9% 89.0% 78.2% 20.6% 17.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 76.6% 32.2% 33.5% 10.9% 8.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 80.6% 33.8% 35.4% 11.4% 10.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.4 0.2 0.6 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 71,154 69,760 94,968

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Artris - Social security debts

From To Debt, €
2025-05-04 2025-05-11 0.05
2025-04-24 2025-04-29 0.05
2025-02-21 2025-03-03 14.08
2024-06-18 2024-07-10 0.03
2024-05-20 2024-06-10 0.03
2024-04-23 2024-05-07 0.03
2024-03-21 2024-03-27 6.44

Artris - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Artris, MB (code 305868231) is a Small partnership active in construction of utility projects for fluids. In 2025, the company generated revenue of €364.0K and net profit of €32.5K, with a profit margin of 8.9%. Revenue increased by 25.2% year on year and by 27.9% over two years, showing steady expansion. Profit remained positive throughout the period, although the margin was higher in 2024 at 10.9% and in 2023 at 33.5% on revenue of €284.6K, net profit of €95.3K, and profit of €31.6K in 2024.

The balance sheet strengthened in 2025, with total assets of €286.8K, equity of €186.1K, and liabilities of €100.7K. The equity ratio was 64.9% and debt-to-equity was 0.54, indicating a relatively solid capital structure. Asset turnover stood at 1.27x, while ROE was 17.5% and ROA 11.3%. Long-term assets increased to €149.1K, while short-term assets were €137.7K. Revenue per employee was €121.3K and profit per employee €10.8K.