Artel fabrics - Company finances
|
EUR
|
2023
From: 2023-04-04
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 | 3,093 | 6,322 | 1,207 |
| Profit before tax | 1,601 | 2,213 | 33 |
| Net profit | 1,601 | 2,102 | 31 |
| Equity | 1,601 | 3,704 | 3,735 |
| Liabilities | 164 | 276 | 2 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,765 | 3,980 | 3,737 |
| Total assets | 1,765 | 3,980 | 3,737 |
|
Taxes paid
|
|||
| STI taxes | 347 | 1,147 | 511 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +104.4% | -80.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.7% | 52.8% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 56.7% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.8% | 33.2% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.8% | 35.0% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 |
| 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.
Artel fabrics - Social security debts
The company had no debts to Sodra
Artel fabrics - 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.
Artel fabrics, MB (company code 306283095) is a small partnership engaged in retail sale of textiles. In 2025, the company generated revenue of EUR 1.2K and net profit of EUR 31, after revenue of EUR 6.3K and net profit of EUR 2.1K in 2024. The 2025 profit margin was 2.6%, compared with 33.2% in 2024 and 51.8% in 2023, showing a clear compression in profitability. Over the two-year period from 2023 to 2025, revenue moved from EUR 3.1K to EUR 1.2K, while profit also declined from EUR 1.6K to EUR 31. The business remains very small in scale and operated with a 364-day reporting period in 2025. At year-end 2025, total assets were EUR 3.7K, equal to equity, while liabilities were only EUR 2. The equity ratio stood at 100.0%, and debt levels were minimal. ROE and ROA were both 0.8%, and asset turnover was 0.32x, reflecting limited revenue generation relative to the asset base.