ARTKNITA - 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 | 719,040 | 945,734 | 665,388 | 715,873 | 746,292 | 781,203 | 681,031 | 703,837 |
| Profit before tax | 20,883 | 140,217 | 102,332 | 15,237 | -48,902 | -15,152 | 9,657 | -32,651 |
| Net profit | 19,943 | 124,228 | 86,982 | 11,841 | -48,902 | -15,152 | 9,217 | -32,651 |
| Equity | 103,433 | 227,661 | 314,642 | 326,483 | 277,580 | 262,428 | 271,645 | 238,994 |
| Liabilities | 40,166 | 50,082 | 37,123 | 49,668 | 50,518 | 50,732 | 46,150 | 57,627 |
| Non-current assets | 9,077 | 8,004 | 20,217 | 18,608 | 31,254 | 28,892 | 20,216 | 15,032 |
| Current assets | 134,522 | 269,739 | 331,548 | 357,543 | 296,844 | 283,704 | 296,993 | 280,858 |
| Total assets | 143,599 | 277,743 | 351,765 | 376,151 | 328,098 | 312,596 | 317,209 | 295,890 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 52,999 | 47,817 | 57,831 |
| Social insurance contributions | - | - | - | - | - | 133,251 | 119,274 | 124,620 |
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Financial indicators
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| Revenue change y/y | +22.1% | +31.5% | -29.6% | +7.6% | +4.2% | +4.7% | -12.8% | +3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.9% | 44.7% | 24.7% | 3.1% | -14.9% | -4.8% | 2.9% | -11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.3% | 54.6% | 27.6% | 3.6% | -17.6% | -5.8% | 3.4% | -13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 13.1% | 13.1% | 1.7% | -6.6% | -1.9% | 1.4% | -4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 14.8% | 15.4% | 2.1% | -6.6% | -1.9% | 1.4% | -4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,878 | 17,568 | 12,796 | 14,270 | 14,754 | 16,475 | 17,805 | 19,873 |
Sales revenue
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ARTKNITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-21 | 2.88 |
| 2025-09-07 | 2025-09-11 | 2.88 |
| 2025-08-31 | 2025-09-03 | 2.88 |
| 2025-08-19 | 2025-08-29 | 2.88 |
| 2025-07-24 | 2025-08-13 | 2.88 |
| 2025-01-22 | 2025-02-12 | 0.23 |
| 2024-10-16 | 2024-10-22 | 100.00 |
| 2023-01-17 | 2023-01-25 | 0.10 |
ARTKNITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-07 | 2026-05-07 | 10.61 |
| 2026-05-03 | 2026-05-06 | 2737.26 |
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.
ARTKNITA, UAB (code 148172968) is a Private Limited Liability Company engaged in manufacture of outerwear. In 2025, the latest year reported, the company generated revenue of €703.8K, up 3.4% year on year from €681.0K in 2024, but still below the €781.2K recorded in 2023. Net profit in 2025 was a loss of €32.7K, compared with a profit of €9.2K in 2024 and a loss of €15.2K in 2023, indicating a volatile profitability pattern over the three-year period. The 2025 profit margin was -4.6%. At year-end 2025, total assets stood at €295.9K, equity at €239.0K and liabilities at €57.6K. The balance sheet remained conservatively financed, with an equity ratio of 80.8% and debt-to-equity of 0.24. Return on equity was -13.7% and return on assets -11.0%, reflecting the loss position. Asset turnover was 2.38x. Revenue per employee was €20.1K, while profit per employee was -€933.