Artnikale, MB - financials and debts

Company age: 3 y. 8 mo.

Update

Artnikale - Company finances

EUR
2023
From: 2023-01-19
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 105,796 154,370 152,396
Profit before tax 83,119 109,613 105,687
Net profit 83,119 104,132 99,346
Equity 84,119 105,132 113,597
Liabilities 3,339 5,901 6,640
Non-current assets 0 2,998 3,951
Current assets 87,458 108,035 116,286
Total assets 87,458 111,033 120,237
Taxes paid
STI taxes 4 11 5,558
Financial indicators
Revenue change y/y - +45.9% -1.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 95.0% 93.8% 82.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.8% 99.0% 87.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 78.6% 67.5% 65.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 78.6% 71.0% 69.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.1
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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Artnikale - Social security debts

The company had no debts to Sodra

Artnikale - 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.
Artnikale, MB (code 306224990) is a small partnership engaged in the retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €152.4K, slightly below the 2024 level of €154.4K, but still well above 2023 revenue of €105.8K. Over the two-year period, revenue increased by 44.0%, showing a stronger scale than in 2023 despite the small decline in the latest year. Net profit reached €99.3K in 2025, compared with €104.1K in 2024 and €83.1K in 2023, indicating sustained profitability. Profit margin remained high, though it eased from 78.6% in 2023 to 67.5% in 2024 and 65.2% in 2025. At the end of 2025, total assets were €120.2K, equity €113.6K and liabilities €6.6K, leaving a very strong equity position. Key ratios also point to efficient operations, with ROE at 87.5%, ROA at 82.6%, debt-to-equity at 0.06 and asset turnover at 1.27x. The company therefore closed 2025 with solid profitability and a conservative balance sheet.