Arteon Capital - Company finances
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EUR
|
2022
From: 2022-10-11
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 174,000 | 143,500 | 115,200 | 240,613 |
| Profit before tax | 174,033 | 55,857 | 59,284 | 101,973 |
| Net profit | 174,033 | 53,015 | 56,272 | 96,576 |
| Equity | 176,533 | 229,548 | 285,820 | 382,396 |
| Liabilities | 6,553 | 6,392 | 7,595 | 5,888 |
| Non-current assets | 65,000 | 180,000 | 247,892 | 254,390 |
| Current assets | 118,086 | 53,735 | 43,466 | 134,044 |
| Total assets | 183,086 | 233,735 | 291,358 | 388,434 |
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Taxes paid
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||||
| STI taxes | - | 28,604 | 23,085 | 33,372 |
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Financial indicators
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| Revenue change y/y | - | -17.5% | -19.7% | +108.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.1% | 22.7% | 19.3% | 24.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.6% | 23.1% | 19.7% | 25.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 36.9% | 48.8% | 40.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 38.9% | 51.5% | 42.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 174,000 | 143,500 | 115,200 | 240,613 |
Sales revenue
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Arteon Capital - Social security debts
The amount of overdue SODRA debt for the company Arteon Capital as of the last working day is: 31 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 30.80 |
| 2026-09-05 | 2026-09-15 | 0.14 |
| 2026-09-02 | 2026-09-02 | 0.14 |
| 2026-08-26 | 2026-09-01 | 30.80 |
| 2026-08-23 | 2026-08-23 | 30.80 |
| 2026-08-19 | 2026-08-19 | 30.80 |
| 2026-08-16 | 2026-08-17 | 0.14 |
| 2026-07-23 | 2026-08-14 | 0.14 |
| 2026-06-16 | 2026-06-17 | 30.66 |
| 2026-05-17 | 2026-05-17 | 30.66 |
| 2026-04-20 | 2026-04-27 | 30.66 |
| 2025-06-17 | 2025-06-22 | 1.04 |
| 2025-05-16 | 2025-05-20 | 1.04 |
| 2025-04-16 | 2025-04-21 | 1.04 |
| 2025-02-18 | 2025-02-20 | 1.04 |
| 2024-10-16 | 2024-10-16 | 2.00 |
| 2024-05-16 | 2024-05-21 | 0.11 |
| 2024-04-23 | 2024-04-23 | 24.67 |
| 2024-04-16 | 2024-04-22 | 24.56 |
| 2024-03-18 | 2024-03-27 | 24.56 |
| 2024-01-16 | 2024-01-17 | 10.10 |
| 2023-10-24 | 2023-11-12 | 0.04 |
| 2023-09-20 | 2023-10-15 | 0.03 |
| 2023-09-18 | 2023-09-19 | 24.59 |
| 2023-08-17 | 2023-09-17 | 0.03 |
| 2023-07-24 | 2023-08-13 | 0.03 |
| 2023-05-16 | 2023-05-17 | 24.56 |
Arteon Capital - 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.