Artistry bicel - Company finances
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EUR
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2024
From: 2024-08-26
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 | 4,820 | 10,924 |
| Profit before tax | -6,238 | -7,970 |
| Net profit | -6,238 | -7,970 |
| Equity | -6,238 | -14,207 |
| Liabilities | 13,219 | 24,278 |
| Non-current assets | 0 | 0 |
| Current assets | 6,981 | 10,071 |
| Total assets | 6,981 | 10,071 |
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Taxes paid
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| STI taxes | - | 23 |
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Financial indicators
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| Revenue change y/y | - | +126.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -89.4% | -79.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -129.4% | -73.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -129.4% | -73.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Artistry bicel - Social security debts
The company had no debts to Sodra
Artistry bicel - 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.
Artistry bicel, MB (company code 306977415) is a Small partnership engaged in literary creation and musical composition activities. In 2025, the company generated €10.9K in revenue, compared with €4.8K in 2024, which indicates strong year-on-year growth. However, the business remained loss-making: net profit for 2025 was -€8.0K, after a net loss of -€6.2K in 2024. The 2025 profit margin stood at -73.0%, showing that higher turnover did not yet translate into profitability. Over the two-year period, total assets increased from €7.0K to €10.1K, while liabilities rose more sharply from €13.2K to €24.3K. Equity remained negative and deteriorated from -€6.2K at the end of 2024 to -€14.2K in 2025. Asset turnover in 2025 was 1.08x, reflecting revenue generation relative to the asset base. Overall, the 2025 financial profile shows growing activity but continued pressure from losses and a weak balance sheet position.