Artodelfas - 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 | 866,249 | 976,527 | 1,031,026 | 1,298,601 | 1,264,960 | 1,319,135 | 1,053,018 | 836,283 |
| Profit before tax | 33,951 | 30,779 | 62,180 | 38,001 | 40,344 | 98,905 | -14,775 | -21,113 |
| Net profit | 28,871 | 26,162 | 50,147 | 32,294 | 34,281 | 84,041 | -14,775 | -21,113 |
| Equity | 272,573 | 298,735 | 336,837 | 346,170 | 380,451 | 464,492 | 449,717 | 428,604 |
| Liabilities | 130,768 | 192,089 | 205,740 | 235,282 | 265,730 | 242,123 | 262,988 | 268,609 |
| Non-current assets | 21,092 | 27,880 | 43,614 | 65,792 | 94,901 | 109,069 | 220,696 | 321,828 |
| Current assets | 382,249 | 462,944 | 498,963 | 515,660 | 551,280 | 597,546 | 492,009 | 375,385 |
| Total assets | 403,341 | 490,824 | 542,577 | 581,452 | 646,181 | 706,615 | 712,705 | 697,213 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 217,092 | 156,857 | 128,774 |
| Social insurance contributions | - | - | - | - | - | 47,353 | 47,999 | 48,744 |
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Financial indicators
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| Revenue change y/y | +23.2% | +12.7% | +5.6% | +26.0% | -2.6% | +4.3% | -20.2% | -20.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.2% | 5.3% | 9.2% | 5.6% | 5.3% | 11.9% | -2.1% | -3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.6% | 8.8% | 14.9% | 9.3% | 9.0% | 18.1% | -3.3% | -4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 2.7% | 4.9% | 2.5% | 2.7% | 6.4% | -1.4% | -2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 3.2% | 6.0% | 2.9% | 3.2% | 7.5% | -1.4% | -2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.5 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,424 | 52,785 | 50,499 | 57,291 | 57,281 | 60,418 | 52,651 | 48,247 |
Sales revenue
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Artodelfas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-18 | 118.99 |
| 2026-01-21 | 2026-02-01 | 1.99 |
| 2025-12-16 | 2025-12-18 | 0.33 |
| 2025-11-18 | 2025-12-14 | 0.33 |
| 2025-10-16 | 2025-10-16 | 3820.89 |
| 2025-05-16 | 2025-05-18 | 1.14 |
| 2025-05-04 | 2025-05-13 | 1.14 |
| 2025-05-01 | 2025-05-01 | 1.14 |
| 2025-04-24 | 2025-04-29 | 1.14 |
| 2025-02-18 | 2025-03-05 | 10.51 |
| 2024-09-17 | 2024-09-25 | 3.64 |
| 2024-05-16 | 2024-05-19 | 4.72 |
| 2023-03-16 | 2023-03-20 | 0.29 |
| 2023-02-06 | 2023-02-09 | 0.75 |
| 2023-01-23 | 2023-02-03 | 0.75 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-31 | 2022-11-13 | 0.02 |
| 2022-10-18 | 2022-10-24 | 17.22 |
| 2022-09-16 | 2022-09-19 | 11.17 |
| 2022-03-16 | 2022-03-17 | 2.21 |
| 2022-02-17 | 2022-02-20 | 0.22 |
| 2022-01-28 | 2022-02-13 | 0.22 |
| 2021-12-16 | 2021-12-19 | 42.36 |
| 2021-11-16 | 2021-11-21 | 80.10 |
| 2021-09-16 | 2021-09-19 | 21.42 |
Artodelfas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 1085.25 |
| 2025-06-02 | 2025-06-12 | 0.79 |
| 2025-04-14 | 2025-04-14 | 0.02 |
| 2025-04-02 | 2025-04-13 | 0.6 |
| 2025-01-30 | 2025-02-01 | 277.29 |
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.
Artodelfas, UAB (code 185486640) is a Private Limited Liability Company operating in retail sale of clothing. In the latest financial year 2025, the company generated revenue of €836.3K and recorded a net loss of €21.1K, corresponding to a profit margin of -2.5%. This followed a weaker 2024 result, when revenue was €1.05M and net loss was €14.8K, after a profitable 2023 with revenue of €1.32M and net profit of €84.0K. Over the two-year period from 2023 to 2025, revenue declined by 36.6%. The balance sheet remained relatively stable, with total assets of €697.2K in 2025, equity of €428.6K and liabilities of €268.6K. The equity ratio was 61.5% and debt-to-equity stood at 0.63, indicating a moderate leverage position. Asset turnover was 1.20x. Return on equity was -4.9% and return on assets -3.0%. Revenue per employee was €49.2K, while profit per employee was -€1.2K, reflecting reduced profitability in 2025.