ARTBOX - 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 | 1,640,170 | 2,990,413 | 1,025,403 | 2,211,080 | 2,042,480 | 3,299,185 | 2,814,205 | 1,689,986 |
| Profit before tax | -40,757 | 377,481 | -398,635 | 26,084 | -142,347 | -242,524 | -187,520 | -149,175 |
| Net profit | -40,757 | 361,535 | -398,635 | 24,864 | -142,347 | -242,524 | -187,520 | -149,175 |
| Equity | 277,005 | 532,330 | 133,716 | 158,580 | 16,233 | -226,292 | -413,812 | -562,987 |
| Liabilities | 741,585 | 3,348,607 | 1,623,554 | 1,287,197 | 2,324,532 | 1,638,775 | 1,431,150 | 3,520,619 |
| Non-current assets | 90,599 | 574,437 | 544,761 | 402,418 | 381,006 | 304,881 | 224,969 | 228,076 |
| Current assets | 927,991 | 3,306,500 | 1,212,509 | 1,043,359 | 1,959,759 | 1,107,602 | 792,369 | 2,761,056 |
| Total assets | 1,018,590 | 3,880,937 | 1,757,270 | 1,445,777 | 2,340,765 | 1,412,483 | 1,017,338 | 2,989,132 |
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Financial indicators
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| Revenue change y/y | +60.4% | +82.3% | -65.7% | +115.6% | -7.6% | +61.5% | -14.7% | -39.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.0% | 9.3% | -22.7% | 1.7% | -6.1% | -17.2% | -18.4% | -5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.7% | 67.9% | -298.1% | 15.7% | -876.9% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.5% | 12.1% | -38.9% | 1.1% | -7.0% | -7.4% | -6.7% | -8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.5% | 12.6% | -38.9% | 1.2% | -7.0% | -7.4% | -6.7% | -8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 6.3 | 12.1 | 8.1 | 143.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 194,871 | 717,693 | 267,499 | 427,948 | 583,566 | 1,099,728 | 1,250,758 | 779,982 |
Sales revenue
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ARTBOX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-17 | 621.24 |
ARTBOX - 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.
ARTBOX, UAB (code 126185379) is a Private Limited Liability Company engaged in motion picture, video and television programme production activities. In 2025, the company generated revenue of €1.69M, down 40.0% year on year and 48.8% compared with 2023. The revenue trajectory shows a clear decline from €3.30M in 2023 to €2.81M in 2024 and then to the latest level in 2025. The company remained loss-making, posting a net loss of €149.2K in 2025, narrower than the €187.5K loss in 2024 and the €242.5K loss in 2023, although the net margin still stood at -8.8%. Total assets increased to €2.99M in 2025, while liabilities rose to €3.52M and equity remained negative at -€563.0K, indicating a weak capital structure. Short-term assets of €2.76M accounted for most of the balance sheet, and long-term assets were €228.1K. Asset turnover was 0.57x, and revenue per employee reached €845.0K.