ARTIŠOKAS - 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 | 4,824 | 6,050 | 6,507 | 7,529 | 8,186 | 8,882 | 8,400 | 10,320 |
| Profit before tax | - | - | - | - | - | - | - | 7,045 |
| Net profit | -2,256 | 604 | 1,969 | 2,631 | 4,711 | 3,215 | 4,750 | 6,610 |
| Equity | 28,280 | 28,884 | 30,853 | 33,484 | 38,195 | 41,410 | 46,160 | 52,770 |
| Liabilities | 1,773 | 798 | 765 | 740 | 727 | 1,629 | 1,046 | 1,312 |
| Non-current assets | 15,150 | 11,771 | 9,511 | 8,136 | 7,738 | 7,180 | 7,985 | 7,749 |
| Current assets | 14,903 | 17,911 | 22,107 | 26,088 | 31,184 | 35,859 | 39,221 | 46,333 |
| Total assets | 30,053 | 29,682 | 31,618 | 34,224 | 38,922 | 43,039 | 47,206 | 54,082 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 503 | 697 | 819 |
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Financial indicators
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| Revenue change y/y | +75.9% | +25.4% | +7.6% | +15.7% | +8.7% | +8.5% | -5.4% | +22.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.5% | 2.0% | 6.2% | 7.7% | 12.1% | 7.5% | 10.1% | 12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.0% | 2.1% | 6.4% | 7.9% | 12.3% | 7.8% | 10.3% | 12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -46.8% | 10.0% | 30.3% | 34.9% | 57.5% | 36.2% | 56.5% | 64.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 68.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,618 | 6,050 | 6,507 | 7,529 | 8,186 | 8,882 | 8,400 | 10,320 |
Sales revenue
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ARTIŠOKAS - Social security debts
The company had no debts to Sodra
ARTIŠOKAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2026-02-16 | 0.04 |
| 2025-02-20 | 2025-06-04 | 0.04 |
| 2024-11-20 | 2025-01-28 | 0.04 |
| 2024-11-18 | 2024-11-19 | 31.0 |
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.
ARTIŠOKAS, UAB (code 261328540) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, revenue reached €10.3K and net profit was €6.6K, corresponding to a 64.0% profit margin. Revenue increased by 22.9% year on year and by 16.2% over two years. The 2023–2025 trajectory shows a dip in revenue from €8.9K in 2023 to €8.4K in 2024, followed by recovery in 2025, while net profit rose steadily from €3.2K to €4.8K and then €6.6K. The balance sheet remained conservatively financed: total assets were €54.1K, equity €52.8K and liabilities €1.3K at the end of 2025. Equity ratio was 97.6% and debt-to-equity 0.02, indicating very limited leverage. ROE was 12.5% and ROA 12.2%, supported by asset turnover of 0.19x. Revenue per employee and profit per employee were €10.3K and €6.6K, respectively.