ARTIVA IR KO - 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 | 333,697 | 325,380 | 299,800 | 298,873 | 360,153 | 419,316 | 325,265 | 220,802 |
| Profit before tax | 143,878 | 125,980 | 126,586 | 124,799 | 158,057 | 215,923 | 147,119 | 50,883 |
| Net profit | 121,754 | 107,050 | 120,405 | 118,478 | 133,665 | 183,587 | 125,487 | 47,788 |
| Equity | 337,311 | 399,361 | 486,766 | 581,714 | 691,849 | 833,036 | 890,283 | 911,011 |
| Liabilities | 48,688 | 28,290 | 24,687 | 24,186 | 35,489 | 23,801 | 30,749 | 39,084 |
| Non-current assets | 56,459 | 87,474 | 54,503 | 49,176 | 21,735 | 15,317 | 13,984 | 29,675 |
| Current assets | 329,087 | 339,805 | 456,664 | 555,841 | 704,747 | 840,584 | 906,008 | 919,679 |
| Total assets | 385,546 | 427,279 | 511,167 | 605,017 | 726,482 | 855,901 | 919,992 | 949,354 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 127,781 | 105,675 | 54,931 |
| Social insurance contributions | - | - | - | - | - | 14,002 | 13,232 | 13,514 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +13.0% | -2.5% | -7.9% | -0.3% | +20.5% | +16.4% | -22.4% | -32.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.6% | 25.1% | 23.6% | 19.6% | 18.4% | 21.4% | 13.6% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.1% | 26.8% | 24.7% | 20.4% | 19.3% | 22.0% | 14.1% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.5% | 32.9% | 40.2% | 39.6% | 37.1% | 43.8% | 38.6% | 21.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.1% | 38.7% | 42.2% | 41.8% | 43.9% | 51.5% | 45.2% | 23.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,392 | 54,230 | 58,977 | 68,971 | 72,031 | 91,488 | 68,477 | 44,160 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ARTIVA IR KO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-24 | 172.11 |
ARTIVA IR KO - 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.
UAB "ARTIVA" IR KO (code 125564789) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In 2025, the company generated revenue of EUR 220.8K and net profit of EUR 47.8K, with a profit margin of 21.6%. This represents a further decline from 2024, when revenue was EUR 325.3K and net profit EUR 125.5K, and from 2023, when revenue reached EUR 419.3K and net profit EUR 183.6K. Over the latest three years, both turnover and profit have trended downward, although the business remained profitable throughout. The balance sheet strengthened modestly, with total assets rising to EUR 949.4K in 2025 from EUR 920.0K in 2024 and EUR 855.9K in 2023. Equity increased to EUR 911.0K, while liabilities stayed low at EUR 39.1K, supporting an equity ratio of 96.0% and a debt-to-equity ratio of 0.04. Return on equity was 5.2% and return on assets 5.0%. Asset turnover stood at 0.23x. Revenue per employee was EUR 44.2K and profit per employee EUR 9.6K in 2025.