ARTVA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,554,441 | 3,314,278 | 3,427,777 | 3,869,250 | 4,308,477 | 4,658,817 | 4,817,405 | 4,879,628 |
| Profit before tax | 113,838 | 58,739 | 79,841 | 282,358 | 145,673 | 410,922 | 216,441 | 279,954 |
| Net profit | 96,365 | 49,168 | 66,145 | 239,365 | 126,528 | 348,657 | 184,197 | 234,034 |
| Equity | 1,935,046 | 1,984,214 | 1,965,359 | 2,116,794 | 2,155,392 | 2,408,949 | 2,403,146 | 2,523,060 |
| Liabilities | 896,339 | 1,014,273 | 786,062 | 1,039,832 | 1,128,255 | 1,088,401 | 837,487 | 866,124 |
| Non-current assets | 1,366,555 | 1,425,280 | 1,344,266 | 1,431,068 | 1,559,466 | 1,593,152 | 1,408,135 | 1,426,765 |
| Current assets | 1,444,910 | 1,549,773 | 1,385,304 | 1,703,033 | 1,697,050 | 1,881,918 | 1,807,174 | 1,932,316 |
| Total assets | 2,811,465 | 2,975,053 | 2,729,570 | 3,134,101 | 3,256,516 | 3,475,070 | 3,215,309 | 3,359,081 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 387,713 | 541,591 | 500,284 |
| Social insurance contributions | - | - | - | - | - | 278,255 | 306,602 | 336,056 |
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Financial indicators
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| Revenue change y/y | +17.4% | -6.8% | +3.4% | +12.9% | +11.4% | +8.1% | +3.4% | +1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 1.7% | 2.4% | 7.6% | 3.9% | 10.0% | 5.7% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.0% | 2.5% | 3.4% | 11.3% | 5.9% | 14.5% | 7.7% | 9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 1.5% | 1.9% | 6.2% | 2.9% | 7.5% | 3.8% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 1.8% | 2.3% | 7.3% | 3.4% | 8.8% | 4.5% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,604 | 35,830 | 37,981 | 42,794 | 47,783 | 53,244 | 54,743 | 55,927 |
Sales revenue
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ARTVA - Social security debts
The company had no debts to Sodra
ARTVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-17 | 1.8 |
| 2025-04-28 | 2025-05-08 | 10.36 |
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.
ARTVA, UAB (code 120404147) is a Private Limited Liability Company operating in construction of utility projects for fluids. In the latest financial year, 2025, the company generated €4.88M in revenue, up 1.3% year on year and 4.7% over two years. Net profit increased to €234.0K, with a profit margin of 4.8%, compared with €184.2K in 2024 and €348.7K in 2023. The three-year pattern shows steady revenue growth, while profitability declined in 2024 before recovering in 2025. At year-end 2025, total assets stood at €3.36M, equity at €2.52M and liabilities at €866.1K. The balance sheet remained equity-heavy, with an equity ratio of 75.1% and debt-to-equity of 0.34. Return on equity was 9.3%, return on assets 7.0%, and asset turnover 1.45x. Revenue per employee was €56.1K, and profit per employee was €2.7K, indicating a business with stable turnover and moderate profitability in 2025.