Artvalda - 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 | 166,152 | 177,474 | 261,272 | 298,396 | 360,543 | 388,272 | 360,466 | 333,793 |
| Profit before tax | 8,598 | 15,704 | 43,264 | 44,933 | 26,198 | 44,296 | 44,031 | 16,672 |
| Net profit | 8,168 | 14,919 | 41,101 | 42,686 | 22,268 | 37,652 | 37,426 | 14,004 |
| Equity | 16,195 | 31,115 | 72,216 | 114,901 | 137,170 | 174,821 | 212,247 | 226,251 |
| Liabilities | 47,631 | 25,947 | 95,636 | 44,635 | 56,575 | 33,301 | 84,395 | 163,258 |
| Non-current assets | 0 | 0 | 0 | 21,755 | 20,797 | 71,417 | 153,360 | 281,428 |
| Current assets | 63,826 | 57,062 | 167,852 | 137,781 | 172,948 | 136,705 | 143,282 | 108,081 |
| Total assets | 63,826 | 57,062 | 167,852 | 159,536 | 193,745 | 208,122 | 296,642 | 389,509 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,052 | 30,255 | 24,148 |
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Financial indicators
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| Revenue change y/y | -9.8% | +6.8% | +47.2% | +14.2% | +20.8% | +7.7% | -7.2% | -7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.8% | 26.1% | 24.5% | 26.8% | 11.5% | 18.1% | 12.6% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.4% | 47.9% | 56.9% | 37.2% | 16.2% | 21.5% | 17.6% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 8.4% | 15.7% | 14.3% | 6.2% | 9.7% | 10.4% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | 8.8% | 16.6% | 15.1% | 7.3% | 11.4% | 12.2% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 0.8 | 1.3 | 0.4 | 0.4 | 0.2 | 0.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,076 | 76,061 | 130,636 | 149,198 | 180,272 | 194,136 | 180,233 | 166,897 |
Sales revenue
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Artvalda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-11-30 | 1.42 |
| 2022-11-17 | 2022-11-18 | 1.42 |
| 2022-10-28 | 2022-11-03 | 1.42 |
| 2022-07-25 | 2022-07-27 | 363.77 |
| 2022-07-18 | 2022-07-24 | 363.01 |
| 2022-05-17 | 2022-05-23 | 363.01 |
Artvalda - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Artvalda, UAB (company code 155324757) is a private limited liability company engaged in the retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of EUR 333.8K, down 7.4% year on year and 14.0% compared with 2023. Net profit fell to EUR 14.0K from EUR 37.4K in 2024 and EUR 37.7K in 2023, while the profit margin narrowed to 4.2% from 10.4% a year earlier. The three-year trajectory shows declining turnover and weaker profitability, although the business remained profitable throughout the period. Total assets increased to EUR 389.5K in 2025 from EUR 296.6K in 2024 and EUR 208.1K in 2023, supported by a rise in long-term assets to EUR 281.4K. Equity also grew steadily to EUR 226.3K, while liabilities increased to EUR 163.3K. The equity ratio stood at 58.1%, debt-to-equity at 0.72, ROE at 6.2% and ROA at 3.6%. Asset turnover was 0.86x. Revenue per employee was EUR 166.9K and profit per employee EUR 7.0K in 2025.