ARTLORA, VšĮ - financials and debts

Company age: 25 y. 5 mo.

Update

ARTLORA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
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 - 38,832 41,929 81,849 89,370 55,001 105,530 106,617
Profit before tax - - - - -10,905 -3,330 9,536 -317
Net profit - - - - -10,905 -3,330 8,106 -317
Equity 0 71,765 68,282 0 9,481 4,534 0 0
Liabilities 0 2,263 303 0 -837 2,351 7,239 1,926
Non-current assets 0 0 1,264 0 386 826 - 0
Current assets 0 94,028 81,321 0 8,258 11,428 - 21,066
Total assets 0 94,028 82,585 0 8,644 12,254 0 21,066
Taxes paid
STI taxes - - - - - 5,294 9,239 5,089
Social insurance contributions - - - - - - 2,363 6,243
Financial indicators
Revenue change y/y - - +8.0% +95.2% +9.2% -38.5% +91.9% +1.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -126.2% -27.2% - -1.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -115.0% -73.4% - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -12.2% -6.1% 7.7% -0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -12.2% -6.1% 9.0% -0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 0.0 - - 0.5 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 19,416 20,965 35,079 29,790 18,334 30,151 26,654

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ARTLORA - Social security debts

From To Debt, €
2026-02-18 2026-02-26 1.05
2026-01-22 2026-01-29 1.05
2025-10-23 2025-10-27 331.22
2025-10-16 2025-10-22 331.18
2025-08-28 2025-08-29 38.85
2025-08-19 2025-08-21 38.85
2024-07-24 2024-08-04 0.59
2024-05-16 2024-06-11 0.57
2024-04-23 2024-04-28 0.57
2024-04-16 2024-04-18 491.33
2024-02-19 2024-02-27 146.99
2022-11-21 2022-11-28 1.70
2022-11-17 2022-11-18 1.70
2022-10-18 2022-10-25 0.34
2022-09-16 2022-09-28 0.34
2022-08-23 2022-08-25 0.34
2022-07-25 2022-07-27 0.34

ARTLORA - 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.
ARTLORA, VšI (company code 125514195) is a Public Institution engaged in publishing journals and periodicals. In 2025, the latest financial year, revenue reached €106.6K, up 1.0% year on year and 93.8% higher than two years earlier. Profitability weakened compared with 2024: the company posted a small net loss of €317, after net profit of €8.1K in 2024 and a loss of €3.3K in 2023. The 2025 profit margin was -0.3%, indicating a near break-even result. The longer trend shows a clear jump in turnover from €55.0K in 2023 to €105.5K in 2024, followed by stable sales in 2025. Balance sheet data for 2025 show total assets of €21.1K, almost entirely short-term assets, and liabilities of €1.9K. In 2023, equity stood at €4.5K and liabilities at €2.4K. Asset turnover was 5.06x and return on assets was -1.5% in 2025. Revenue per employee was €26.7K, while profit per employee was -€79.