Artcar - Company finances
|
EUR
|
2022
From: 2022-12-14
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 | - | 114,811 | 108,444 | 165,960 |
| Profit before tax | 0 | - | - | - |
| Net profit | 0 | -8,183 | 2,377 | 39,840 |
| Equity | 100 | -8,073 | 5,696 | 45,536 |
| Liabilities | 0 | 57,266 | 25,300 | 28,656 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 100 | 49,193 | 30,996 | 74,192 |
| Total assets | 100 | 49,193 | 30,996 | 74,192 |
|
Taxes paid
|
||||
| STI taxes | - | 1,887 | 3,309 | 22,396 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | -5.5% | +53.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -16.6% | 7.7% | 53.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | 41.7% | 87.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -7.1% | 2.2% | 24.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Artcar - Social security debts
The company had no debts to Sodra
Artcar - 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.
Artcar, MB (code 306196612) is a Small partnership engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €166.0K, up 53.0% year on year and 44.5% higher than two years earlier. Net profit increased to €39.8K, lifting the profit margin to 24.0% from 2.2% in 2024 and a loss of €8.2K in 2023. The three-year trajectory shows a clear turnaround from a loss-making position in 2023 to moderate profitability in 2024 and significantly stronger earnings in 2025. Balance sheet indicators also strengthened: total assets rose to €74.2K in 2025 from €31.0K in 2024, while equity increased to €45.5K and liabilities stood at €28.7K. The equity ratio was 61.4% and debt-to-equity 0.63, indicating a comparatively solid capital structure. Return on equity was 87.5% and return on assets 53.7%, both reflecting strong profitability in 2025. Asset turnover reached 2.24x, showing efficient use of assets to generate sales.