ARTAVIVA - 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 | 101,991 | 95,303 | 83,194 | 141,472 | 138,871 | 167,695 | 135,172 | 137,288 |
| Profit before tax | 1,860 | 1,616 | 3,094 | 11,135 | -2,300 | 9,356 | -28,048 | 1,570 |
| Net profit | 1,860 | 1,596 | 2,928 | 10,568 | -2,300 | 8,767 | -28,048 | 1,570 |
| Equity | 10,464 | 12,080 | 14,988 | 25,557 | 23,257 | 32,024 | 3,976 | 5,546 |
| Liabilities | 6,773 | 4,972 | 9,911 | 5,729 | 5,063 | 8,298 | 6,225 | 7,814 |
| Non-current assets | 298 | 161 | 732 | 3,464 | 1,997 | 554 | 11 | 11 |
| Current assets | 16,685 | 16,658 | 23,847 | 27,475 | 25,872 | 39,264 | 9,714 | 13,075 |
| Total assets | 16,983 | 16,819 | 24,579 | 30,939 | 27,869 | 39,818 | 9,725 | 13,086 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,936 | 39,105 | 39,444 |
| Social insurance contributions | - | - | - | - | - | 21,067 | 24,245 | 23,123 |
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Financial indicators
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| Revenue change y/y | +4.3% | -6.6% | -12.7% | +70.1% | -1.8% | +20.8% | -19.4% | +1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.0% | 9.5% | 11.9% | 34.2% | -8.3% | 22.0% | -288.4% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.8% | 13.2% | 19.5% | 41.4% | -9.9% | 27.4% | -705.4% | 28.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 1.7% | 3.5% | 7.5% | -1.7% | 5.2% | -20.7% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 1.7% | 3.7% | 7.9% | -1.7% | 5.6% | -20.7% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.7 | 0.2 | 0.2 | 0.3 | 1.6 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,999 | 15,884 | 13,866 | 23,579 | 23,145 | 27,949 | 22,529 | 22,881 |
Sales revenue
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ARTAVIVA - Social security debts
The company had no debts to Sodra
ARTAVIVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-25 | 0.15 |
| 2026-06-28 | 2026-07-07 | 0.15 |
| 2026-05-28 | 2026-06-05 | 0.15 |
| 2026-04-30 | 2026-05-22 | 0.15 |
| 2026-04-01 | 2026-04-27 | 0.15 |
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.
ARTAVIVA, UAB (code 126275766) is a private limited liability company operating in advertising agency activities. In the latest financial year, 2025, the company generated revenue of €137.3K and net profit of €1.6K, corresponding to a profit margin of 1.1%. Revenue increased slightly by 1.6% year on year, but remained below the 2023 level, when turnover reached €167.7K and net profit was €8.8K. The strongest weakness in the recent trajectory was 2024, when revenue fell to €135.2K and the company recorded a net loss of €28.0K. Profitability recovered in 2025, although it remained modest. At the balance sheet level, total assets stood at €13.1K, equity at €5.5K and liabilities at €7.8K, indicating a leveraged capital structure with a debt-to-equity ratio of 1.41. The equity ratio was 42.4%. Return on equity was 28.3% and return on assets 12.0%, while asset turnover reached 10.49x. Revenue per employee was €22.9K and profit per employee was €262.