ARTIKARTA, VšĮ - financials and debts

Company age: 24 y. 9 mo.

Update

ARTIKARTA - 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 - 99,559 124,680 182,316 146,700 203,804 145,095 95,167
Profit before tax - - - - 5,392 11,643 2,349 -8,484
Net profit - - - - 5,392 11,643 2,349 -8,484
Equity 16,716 36,898 78,815 71,065 76,277 88,532 90,015 81,531
Liabilities 42,093 37,742 38,776 19,613 15,821 7,462 8,309 899
Non-current assets 12,574 8,710 5,606 10,471 8,257 12,888 8,523 4,870
Current assets 53,783 81,569 117,557 83,020 85,904 84,418 90,364 77,560
Total assets 66,357 90,279 123,163 93,491 94,161 97,306 98,887 82,430
Taxes paid
STI taxes - - - - - 37,604 19,992 14,839
Financial indicators
Revenue change y/y - - +25.2% +46.2% -19.5% +38.9% -28.8% -34.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 5.7% 12.0% 2.4% -10.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 7.1% 13.2% 2.6% -10.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 3.7% 5.7% 1.6% -8.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 3.7% 5.7% 1.6% -8.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.5 1.0 0.5 0.3 0.2 0.1 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 49,780 62,340 99,447 146,700 203,804 145,095 95,167

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ARTIKARTA - Social security debts

From To Debt, €
2024-02-19 2024-02-21 0.42
2024-01-23 2024-02-04 0.42
2023-10-17 2023-10-22 205.08

ARTIKARTA - 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.
ARTIKARTA, VšI is a Public Institution (code 125812626) operating in activities of sports clubs. In the latest financial year 2025, the company generated revenue of €95.2K and posted a net loss of €8.5K, resulting in a negative profit margin of -8.9%. Performance weakened compared with 2024, when revenue was €145.1K and net profit was €2.3K, and also versus 2023, when revenue reached €203.8K and net profit was €11.6K. Over the two-year period, revenue declined by 53.3%, reflecting a clear downward trend in operating scale. The balance sheet remained strong in equity terms, with total assets of €82.4K, equity of €81.5K and liabilities of €899 at the end of 2025. The equity ratio stood at 98.9%, while debt-to-equity was 0.01, indicating very limited leverage. Asset turnover was 1.15x. Revenue per employee was €95.2K, while profit per employee was -€8.5K in 2025.