ARTAKIJA - 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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Financial data
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| Sales revenue | 4,991,745 | 5,107,171 | 4,714,862 | 4,661,260 | 5,921,481 | 5,442,488 | 3,776,724 | 554,448 |
| Profit before tax | 173,699 | 98,889 | 140,134 | 49,459 | 69,009 | 79,464 | -503,242 | -564,141 |
| Net profit | 138,462 | 77,570 | 114,583 | 37,867 | 52,606 | 62,390 | -503,242 | -564,141 |
| Equity | 1,202,718 | 1,218,273 | 1,324,565 | 1,329,361 | 1,370,030 | 1,397,487 | 903,891 | 19,750 |
| Liabilities | 1,514,271 | 1,405,499 | 1,160,014 | 1,729,887 | 1,556,522 | 1,178,799 | 160,989 | 79,138 |
| Non-current assets | 106,284 | 87,584 | 60,474 | 58,119 | 65,316 | 61,275 | 24,848 | 4,662 |
| Current assets | 2,609,347 | 2,527,147 | 2,415,223 | 2,994,245 | 2,874,317 | 2,537,321 | 1,040,527 | 96,034 |
| Total assets | 2,715,631 | 2,614,731 | 2,475,697 | 3,052,364 | 2,939,633 | 2,598,596 | 1,065,375 | 100,696 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 582,857 | 554,955 | 4,890 |
| Social insurance contributions | - | - | - | - | - | 140,614 | 112,092 | 23,050 |
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Financial indicators
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| Revenue change y/y | +30.6% | +2.3% | -7.7% | -1.1% | +27.0% | -8.1% | -30.6% | -85.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 3.0% | 4.6% | 1.2% | 1.8% | 2.4% | -47.2% | -560.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.5% | 6.4% | 8.7% | 2.8% | 3.8% | 4.5% | -55.7% | -2856.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 1.5% | 2.4% | 0.8% | 0.9% | 1.1% | -13.3% | -101.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 1.9% | 3.0% | 1.1% | 1.2% | 1.5% | -13.3% | -101.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.2 | 0.9 | 1.3 | 1.1 | 0.8 | 0.2 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 169,691 | 179,199 | 171,970 | 152,412 | 196,836 | 201,574 | 206,004 | 87,545 |
Sales revenue
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ARTAKIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-08 | 0.08 |
| 2025-04-16 | 2025-05-01 | 0.08 |
| 2022-10-18 | 2022-10-23 | 48.49 |
ARTAKIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 19.0 |
| 2026-01-12 | 2026-01-20 | 2.79 |
| 2026-01-08 | 2026-01-09 | 1253.62 |
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.
ARTAKIJA, UAB (code 124823858) is a private limited liability company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €554.4K and recorded a net loss of €564.1K, which resulted in a negative profit margin of 101.8%. Revenue declined sharply by 85.3% year on year and by 89.8% over two years, after €3.78M in 2024 and €5.44M in 2023. Profitability also weakened materially, moving from a net profit of €62.4K in 2023 to a loss of €503.2K in 2024 and a larger loss in 2025. The balance sheet contracted significantly: total assets decreased to €100.7K from €1.07M in 2024 and €2.60M in 2023, while equity fell to €19.8K. Liabilities stood at €79.1K, and the debt-to-equity ratio was 4.01. Asset turnover was 5.51x, reflecting the reduced asset base. Revenue per employee was €92.4K, while profit per employee was -€94.0K. The very weak return on equity reflects the minimal equity base.