Artworks home, MB - financials and debts

Company age: 5 y. 0 mo.

Update

Artworks home - Company finances

EUR
2021
From: 2021-09-13
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 - - - 120,136 98,289
Profit before tax 0 0 0 17,994 9,390
Net profit 0 0 0 17,094 8,827
Equity 0 0 0 17,094 25,921
Liabilities 0 0 0 3,261 1,173
Non-current assets 0 0 0 2,408 9,567
Current assets 0 0 0 17,947 17,527
Total assets 0 0 0 20,355 27,094
Taxes paid
STI taxes - - - 2,635 5,147
Financial indicators
Revenue change y/y - - - - -18.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - 84.0% 32.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 100.0% 34.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 14.2% 9.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 15.0% 9.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.2 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Artworks home - Social security debts

The company had no debts to Sodra

Artworks home - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Artworks home is: 5 €

From To Overdue, €
2026-08-28 2026-09-02 4.51
2026-08-19 2026-08-27 619.35
2026-07-16 2026-08-18 1.35
2026-07-01 2026-07-15 332.83
2026-06-28 2026-06-30 332.38
2026-05-28 2026-05-28 753.13
2026-03-29 2026-04-01 1295.26
2026-02-28 2026-03-28 0.26
2026-02-03 2026-02-27 0.32
2026-01-31 2026-02-02 0.16
2026-01-29 2026-01-30 322.86
2026-01-09 2026-01-28 0.08
2026-01-01 2026-01-08 163.72
2025-12-31 2025-12-31 1.64
2025-12-05 2025-12-30 0.8
2025-12-01 2025-12-04 1059.23
2025-11-28 2025-11-30 1068.1
2025-11-24 2025-11-27 456.1
2025-11-22 2025-11-23 444.55
2025-11-20 2025-11-21 2098.35
2025-06-02 2025-06-17 2.52
2025-05-29 2025-05-30 2340.32
2025-05-08 2025-05-28 4.32
2025-05-01 2025-05-06 2673.89
2025-04-30 2025-04-30 2660.79
2025-04-28 2025-04-29 2658.51
2025-04-26 2025-04-27 1399.51
2025-03-24 2025-04-25 1.51
2025-03-05 2025-03-23 1.31
2025-03-02 2025-03-04 167.31
2025-02-28 2025-03-01 166.16
2025-02-26 2025-02-27 155.12
2024-10-29 2024-12-28 0.12
2024-09-12 2024-10-16 2.88

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.
Artworks home, MB (code 305895552) is a small partnership operating in retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €98.3K, down 18.2% from €120.1K in 2024. Net profit decreased to €8.8K from €17.1K a year earlier, while the profit margin narrowed from 14.2% to 9.0%. Even with the lower turnover, the business remained profitable throughout the latest financial year. The balance sheet shows total assets of €27.1K at the end of 2025, supported by equity of €25.9K and liabilities of €1.2K. The equity ratio was 95.7%, indicating a very strong capital structure and limited leverage, with debt-to-equity at 0.05. Over the year, long-term assets increased to €9.6K from €2.4K in 2024, while short-term assets remained broadly stable at €17.5K. The company’s asset turnover was 3.63x, and the reported return on equity was 34.0% and return on assets 32.6%, reflecting efficient use of its asset base in 2025.