Artepak - 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 | 2,233,896 | 2,693,088 | 3,217,383 | 5,585,103 | 8,215,102 | 7,069,710 | 7,465,272 | 8,364,488 |
| Profit before tax | 72,079 | 152,800 | 204,795 | 579,786 | 1,042,298 | 1,051,289 | 1,035,810 | 1,207,684 |
| Net profit | 61,766 | 133,526 | 178,729 | 500,269 | 890,300 | 905,776 | 884,895 | 1,024,519 |
| Equity | 550,074 | 563,600 | 642,329 | 942,598 | 1,532,899 | 1,438,675 | 923,570 | 1,348,091 |
| Liabilities | 242,935 | 280,694 | 351,241 | 530,028 | 768,079 | 1,132,103 | 1,688,998 | 803,503 |
| Non-current assets | 56,509 | 44,988 | 36,760 | 52,268 | 32,807 | 22,120 | 176,555 | 139,472 |
| Current assets | 736,500 | 799,306 | 956,810 | 1,420,358 | 2,268,171 | 2,548,658 | 2,436,013 | 2,012,122 |
| Total assets | 793,009 | 844,294 | 993,570 | 1,472,626 | 2,300,978 | 2,570,778 | 2,612,568 | 2,151,594 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,798,013 | 1,863,969 | 2,123,966 |
| Social insurance contributions | - | - | - | - | - | 17,359 | 19,245 | 19,638 |
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Financial indicators
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| Revenue change y/y | +32.5% | +20.6% | +19.5% | +73.6% | +47.1% | -13.9% | +5.6% | +12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.8% | 15.8% | 18.0% | 34.0% | 38.7% | 35.2% | 33.9% | 47.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.2% | 23.7% | 27.8% | 53.1% | 58.1% | 63.0% | 95.8% | 76.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 5.0% | 5.6% | 9.0% | 10.8% | 12.8% | 11.9% | 12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 5.7% | 6.4% | 10.4% | 12.7% | 14.9% | 13.9% | 14.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.8 | 1.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 558,474 | 673,272 | 804,346 | 1,718,493 | 2,053,776 | 1,767,428 | 1,866,318 | 2,091,122 |
Sales revenue
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Artepak - Social security debts
The company had no debts to Sodra
Artepak - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-19 | 2024-12-26 | 0.44 |
| 2024-11-28 | 2024-12-12 | 0.44 |
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.
Artepak, UAB (company code 160423753) is a Private Limited Liability Company engaged in the wholesale of paper rolls and paperboard. In 2025, the latest financial year, revenue increased to €8.36M, up 12.1% year on year and 18.3% compared with 2023. Net profit also improved to €1.02M, after €884.9K in 2024 and €905.8K in 2023, while the profit margin remained stable at 12.2% in 2025, following 11.9% in 2024 and 12.8% in 2023. The balance sheet shows total assets of €2.15M in 2025, down from €2.61M in 2024, with equity at €1.35M and liabilities at €803.5K. The equity ratio stood at 62.7%, and debt-to-equity was 0.60. Operational efficiency was strong, with asset turnover of 3.89x. Based on the latest year, revenue per employee reached €2.09M and profit per employee €256.1K, indicating a high productivity level relative to staff.