leidykla Artuma - 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 | - | 91,610 | 103,675 | 136,593 | 214,429 | 204,754 | 193,972 | 189,365 |
| Profit before tax | - | - | - | - | 34,658 | 27,783 | -72,428 | -7,436 |
| Net profit | - | - | - | - | 34,658 | 27,783 | -72,428 | -7,436 |
| Equity | 40,948 | 31,819 | 54,284 | 68,780 | 103,467 | 136,009 | 63,581 | 56,148 |
| Liabilities | 45,482 | 53,223 | 30,927 | 28,733 | 25,770 | 15,424 | 7,725 | 8,799 |
| Non-current assets | 27,701 | 22,066 | 17,670 | 13,943 | 9,998 | 6,720 | 2,702 | 7,590 |
| Current assets | 58,729 | 62,976 | 67,541 | 83,570 | 119,239 | 144,713 | 98,378 | 81,209 |
| Total assets | 86,430 | 85,042 | 85,211 | 97,513 | 129,237 | 151,433 | 101,080 | 88,799 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,887 | 8,937 | 9,368 |
| Social insurance contributions | - | - | - | - | - | 13,806 | 12,505 | 5,056 |
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Financial indicators
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| Revenue change y/y | - | - | +13.2% | +31.8% | +57.0% | -4.5% | -5.3% | -2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 26.8% | 18.3% | -71.7% | -8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 33.5% | 20.4% | -113.9% | -13.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 16.2% | 13.6% | -37.3% | -3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 16.2% | 13.6% | -37.3% | -3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.7 | 0.6 | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,993 | 13,377 | 17,074 | 28,276 | 34,126 | 43,918 | 63,122 |
Sales revenue
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leidykla Artuma - Social security debts
The company had no debts to Sodra
leidykla Artuma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-06 | 2026-08-19 | 3.38 |
| 2026-08-05 | 2026-08-05 | 648.74 |
| 2025-12-09 | 2025-12-15 | 3.57 |
| 2025-11-27 | 2025-12-08 | 0.18 |
| 2025-11-08 | 2025-11-18 | 692.91 |
| 2025-10-08 | 2025-10-18 | 337.22 |
| 2025-09-16 | 2025-09-17 | 0.64 |
| 2025-09-12 | 2025-09-15 | 629.26 |
| 2025-09-11 | 2025-09-11 | 627.74 |
| 2025-09-06 | 2025-09-10 | 625.66 |
| 2025-08-07 | 2025-08-25 | 1.56 |
| 2025-08-06 | 2025-08-06 | 453.75 |
| 2025-04-04 | 2025-04-04 | 623.36 |
| 2025-01-08 | 2025-01-24 | 0.07 |
| 2025-01-01 | 2025-01-07 | 1.05 |
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.
Artuma, VšI (code 134460120) is a Public Institution engaged in the publishing of journals and periodicals. In 2025, the company generated revenue of €189.4K, down 2.4% year on year and 7.5% over two years. Net profit was -€7.4K, which shows an improvement from the -€72.4K loss recorded in 2024, but still below the €27.8K profit achieved in 2023. The profit margin in 2025 was -3.9%. Over the three-year period, revenue declined gradually while profitability weakened sharply in 2024 and then moved closer to break-even in 2025. Total assets decreased from €151.4K in 2023 to €101.1K in 2024 and €88.8K in 2025. Equity also fell from €136.0K to €56.1K, while liabilities stayed low at €8.8K in 2025. The equity ratio stood at 63.2%, debt to equity at 0.16, and asset turnover at 2.13x. Revenue per employee was €63.1K in 2025.