ARTULĖJA - 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 | 95,575 | 102,000 | 102,000 | 102,000 | 102,000 | 102,000 | 102,000 | 102,000 |
| Profit before tax | 31,817 | 43,184 | 42,201 | - | - | - | - | - |
| Net profit | 30,226 | 41,175 | 40,091 | 32,893 | 24,296 | 21,116 | 10,779 | -50,502 |
| Equity | 213,153 | 82,821 | 122,912 | 155,806 | 180,100 | 189,451 | 153,171 | 90,905 |
| Liabilities | 3,742 | 13,289 | 45,371 | 82,712 | 6,520 | 7,773 | 10,533 | 10,318 |
| Non-current assets | 2,896 | 2,896 | 31,091 | 26,258 | 21,424 | 19,095 | 24,863 | 6,570 |
| Current assets | 213,999 | 93,214 | 137,192 | 212,260 | 164,327 | 178,129 | 138,261 | 94,653 |
| Total assets | 216,895 | 96,110 | 168,283 | 238,518 | 185,751 | 197,224 | 163,124 | 101,223 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,830 | 38,541 | 35,522 |
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Financial indicators
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| Revenue change y/y | +7.5% | +6.7% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.9% | 42.8% | 23.8% | 13.8% | 13.1% | 10.7% | 6.6% | -49.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.2% | 49.7% | 32.6% | 21.1% | 13.5% | 11.1% | 7.0% | -55.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.6% | 40.4% | 39.3% | 32.2% | 23.8% | 20.7% | 10.6% | -49.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.3% | 42.3% | 41.4% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.4 | 0.5 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,788 | 58,286 | 102,000 | 102,000 | 102,000 | 102,000 | 58,286 | 51,000 |
Sales revenue
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ARTULĖJA - Social security debts
The company had no debts to Sodra
ARTULĖJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-24 | 2025-01-24 | 0.93 |
| 2024-12-03 | 2024-12-04 | 192.01 |
| 2024-10-02 | 2024-10-07 | 315.65 |
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.
ARTULEJA, UAB (code 142100531) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company reported revenue of €102.0K, unchanged from 2024 and 2023. However, profitability weakened sharply: net profit fell from €21.1K in 2023 to €10.8K in 2024, before turning to a loss of €50.5K in 2025, which resulted in a profit margin of -49.5%. The balance sheet also contracted over the three-year period. Total assets decreased from €197.2K in 2023 to €163.1K in 2024 and €101.2K in 2025. Equity declined from €189.5K to €90.9K, while liabilities remained low at €10.3K in 2025. As a result, the equity ratio stood at 89.8% and debt-to-equity at 0.11 in the latest year. Asset turnover was 1.01x, indicating revenue roughly matched the asset base. Revenue per employee was €51.0K, while profit per employee was -€25.3K in 2025.