Artalita - 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 | 107,099 | 94,717 | 105,535 | 86,869 | 107,388 | 129,027 | 44,868 | 192,153 |
| Profit before tax | 8,652 | 442 | 2,535 | 971 | 9,128 | 1,979 | 1,106 | 1,967 |
| Net profit | 8,219 | 373 | 2,408 | 922 | 8,643 | 1,880 | 1,038 | 1,849 |
| Equity | 55,729 | 56,102 | 58,510 | 59,432 | 68,075 | 69,955 | 70,993 | 72,842 |
| Liabilities | 12,220 | 31,259 | 35,657 | 44,633 | 9,000 | 3,829 | 7,021 | 1,004 |
| Non-current assets | 1,243 | 16,620 | 14,790 | 12,938 | 11,238 | 9,538 | 7,872 | 12,116 |
| Current assets | 65,773 | 69,052 | 77,784 | 83,573 | 64,987 | 85,000 | 58,624 | 51,420 |
| Total assets | 67,016 | 85,672 | 92,574 | 96,511 | 76,225 | 94,538 | 66,496 | 63,536 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,969 | 694 | 543 |
| Social insurance contributions | - | - | - | - | - | 15,618 | 6,353 | 14,491 |
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Financial indicators
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| Revenue change y/y | +39.9% | -11.6% | +11.4% | -17.7% | +23.6% | +20.2% | -65.2% | +328.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.3% | 0.4% | 2.6% | 1.0% | 11.3% | 2.0% | 1.6% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.7% | 0.7% | 4.1% | 1.6% | 12.7% | 2.7% | 1.5% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | 0.4% | 2.3% | 1.1% | 8.0% | 1.5% | 2.3% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.1% | 0.5% | 2.4% | 1.1% | 8.5% | 1.5% | 2.5% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.6 | 0.6 | 0.8 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,136 | 16,473 | 16,236 | 11,982 | 15,161 | 18,432 | 8,684 | 40,453 |
Sales revenue
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Artalita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-16 | 1414.66 |
| 2024-07-16 | 2024-07-17 | 1322.44 |
| 2023-03-20 | 2023-03-23 | 1.31 |
| 2022-08-23 | 2022-08-28 | 1.76 |
| 2022-07-25 | 2022-08-07 | 1.76 |
| 2022-04-19 | 2022-04-21 | 1462.65 |
| 2021-12-16 | 2021-12-19 | 769.25 |
Artalita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-20 | 0.29 |
| 2025-10-03 | 2025-10-15 | 297.99 |
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.
Artalita, UAB (code 147195259) is a Private Limited Liability Company engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €192.2K and net profit of €1.8K, corresponding to a profit margin of 1.0%. Performance improved strongly from 2024, when revenue was €44.9K and net profit €1.0K, after a much higher revenue base in 2023 of €129.0K and net profit of €1.9K. Over the two-year period from 2023 to 2025, revenue increased by 48.9%, with a sharp rebound in 2025 after the 2024 decline. The balance sheet remained stable, with total assets of €63.5K at the end of 2025, equity of €72.8K and liabilities of €1.0K. The company’s leverage was very low, reflected in a debt-to-equity ratio of 0.01 and an equity ratio of 114.7%. Return on equity was 2.5% and return on assets 2.9%. Asset turnover reached 3.02x, while revenue per employee was €48.0K and profit per employee €462.