Artea lizingas - 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 | 10,810,000 | 12,609,000 | 15,916,000 | 15,192,000 | 17,688,000 | 22,999,000 | 29,336,000 | 31,918,000 |
| Profit before tax | 4,578,000 | 4,128,000 | 6,836,000 | 5,923,000 | 6,520,000 | 170,000 | 1,416,000 | 11,084,000 |
| Net profit | - | - | - | - | 5,282,000 | -969,000 | 152,000 | 9,252,000 |
| Equity | 11,625,000 | 11,178,000 | 13,401,000 | 13,348,000 | 14,028,000 | 3,083,000 | 3,230,000 | 12,477,000 |
| Liabilities | - | - | - | - | 187,055,000 | 259,035,000 | 303,222,000 | 312,462,000 |
| Non-current assets | 26,365,000 | 56,127,000 | 59,984,000 | 75,735,000 | 122,000,000 | 165,162,000 | 194,389,000 | 205,088,000 |
| Current assets | 40,825,000 | 59,753,000 | 65,766,000 | 64,852,000 | 79,083,000 | 96,956,000 | 112,063,000 | 119,851,000 |
| Total assets | 67,190,000 | 115,880,000 | 125,750,000 | 140,587,000 | 201,083,000 | 262,118,000 | 306,452,000 | 324,939,000 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,016,517 | 1,850,644 | 1,985,734 |
| Social insurance contributions | - | - | - | - | - | 396,518 | 456,381 | 484,634 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +9.0% | +16.6% | +26.2% | -4.5% | +16.4% | +30.0% | +27.6% | +8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 2.6% | -0.4% | 0.0% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 37.7% | -31.4% | 4.7% | 74.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 29.9% | -4.2% | 0.5% | 29.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.3% | 32.7% | 43.0% | 39.0% | 36.9% | 0.7% | 4.8% | 34.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 13.3 | 84.0 | 93.9 | 25.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 219,864 | 263,603 | 342,894 | 343,970 | 387,328 | 506,400 | 637,739 | 692,615 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Artea lizingas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-24 | 114.44 |
| 2025-02-18 | 2025-02-20 | 3.45 |
| 2023-10-17 | 2023-10-22 | 0.02 |
| 2023-03-16 | 2023-03-30 | 0.01 |
Artea lizingas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-24 | 2026-07-26 | 64.0 |
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.
Artea lizingas, UAB (code 234995490) is a Private Limited Liability Company operating in other credit granting. In 2025, the latest year, the company generated revenue of €31.92M, up 8.8% year on year and 38.8% over two years. Net profit reached €9.25M, compared with €152.0K in 2024 and a net loss of €969.0K in 2023, showing a clear recovery in profitability. The 2025 profit margin was 29.0%, supported by profit before tax of €11.08M. The balance sheet expanded further, with total assets of €324.94M, equity of €12.48M and liabilities of €312.46M. Long-term assets amounted to €205.09M and short-term assets to €119.85M. Key ratios indicate high leverage and modest asset efficiency, with debt-to-equity at 25.04x, an equity ratio of 3.8% and asset turnover of 0.10x. Return on equity was 74.2% and return on assets 2.9%. Revenue per employee was €693.9K and profit per employee €201.1K.