ARTOGAMA, UAB - financials and debts

Company age: 25 y. 4 mo.

Update

ARTOGAMA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 194,983 194,157 144,292 151,485 145,663 205,752 194,644 176,112
Profit before tax - 46,901 9,072 69,745 62,754 117,507 105,202 61,042
Net profit 82,993 42,774 5,787 65,425 59,398 111,565 99,798 56,467
Equity 343,033 385,807 391,595 457,019 416,417 427,982 337,781 339,530
Liabilities 230,612 200,823 128,628 41,421 83,821 61,902 52,972 57,515
Non-current assets 3,858 3,157 2,538 2,548 2,815 1,769 567 200
Current assets 578,349 582,560 517,598 495,514 497,340 488,055 390,080 396,746
Total assets 582,207 585,717 520,136 498,062 500,155 489,824 390,647 396,946
Taxes paid
STI taxes - - - - - 67,082 83,551 61,249
Social insurance contributions - - - - - 16,254 16,639 18,955
Financial indicators
Revenue change y/y -3.2% -0.4% -25.7% +5.0% -3.8% +41.3% -5.4% -9.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.3% 7.3% 1.1% 13.1% 11.9% 22.8% 25.5% 14.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 24.2% 11.1% 1.5% 14.3% 14.3% 26.1% 29.5% 16.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 42.6% 22.0% 4.0% 43.2% 40.8% 54.2% 51.3% 32.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 24.2% 6.3% 46.0% 43.1% 57.1% 54.0% 34.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.5 0.3 0.1 0.2 0.1 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,451 36,405 33,951 35,644 36,416 51,438 48,661 44,028

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ARTOGAMA - Social security debts

From To Debt, €
2025-05-16 2025-05-18 0.09
2025-05-04 2025-05-14 0.09
2025-05-01 2025-05-01 0.09
2025-04-24 2025-04-29 0.09
2025-02-18 2025-02-20 83.56

ARTOGAMA - 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.
ARTOGAMA, UAB (code 225635290) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €176.1K and net profit of €56.5K, with a profit margin of 32.1%. Revenue declined by 9.5% year on year and by 14.4% compared with 2023, while profitability also eased from €111.6K net profit in 2023 to €99.8K in 2024 and €56.5K in 2025. Total assets stood at €396.9K at the end of 2025, supported by equity of €339.5K and liabilities of €57.5K. The equity ratio was 85.5% and debt-to-equity 0.17, indicating a conservative balance sheet structure. Return on equity was 16.6% and return on assets 14.2%, while asset turnover was 0.44x. Revenue per employee reached €44.0K and profit per employee €14.1K, pointing to moderate productivity levels. Overall, the company remained profitable in 2025, but with a lower revenue and earnings base than in the previous two years.