Artezija - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 665,756 | 594,060 | 535,732 | 722,391 | 735,339 | 884,420 | 1,205,732 | 764,880 |
| Profit before tax | - | - | - | 47,295 | 26,869 | 122,756 | 204,804 | 81,438 |
| Net profit | 38,154 | 54,537 | 4,927 | 40,159 | 22,351 | 104,342 | 174,128 | 66,659 |
| Equity | 133,936 | 201,610 | 223,293 | 268,100 | 290,451 | 174,680 | 348,809 | 415,468 |
| Liabilities | 160,441 | 123,360 | 103,484 | 139,296 | 212,339 | 125,583 | 176,903 | 190,272 |
| Non-current assets | 169,303 | 129,548 | 118,358 | 126,996 | 244,830 | 56,875 | 15,382 | 334,280 |
| Current assets | 122,352 | 192,568 | 207,482 | 278,087 | 255,346 | 240,026 | 506,214 | 267,168 |
| Total assets | 291,655 | 322,116 | 325,840 | 405,083 | 500,176 | 296,901 | 521,596 | 601,448 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,597 | 43,107 | 91,160 |
| Social insurance contributions | - | - | - | - | - | 33,180 | 34,594 | 31,867 |
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Financial indicators
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| Revenue change y/y | -9.1% | -10.8% | -9.8% | +34.8% | +1.8% | +20.3% | +36.3% | -36.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.1% | 16.9% | 1.5% | 9.9% | 4.5% | 35.1% | 33.4% | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.5% | 27.1% | 2.2% | 15.0% | 7.7% | 59.7% | 49.9% | 16.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 9.2% | 0.9% | 5.6% | 3.0% | 11.8% | 14.4% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 6.5% | 3.7% | 13.9% | 17.0% | 10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.6 | 0.5 | 0.5 | 0.7 | 0.7 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,952 | 55,693 | 55,420 | 64,213 | 65,851 | 81,015 | 103,348 | 81,226 |
Sales revenue
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Artezija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-07 | 0.95 |
| 2022-07-25 | 2022-08-11 | 0.85 |
Artezija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-06 | 244.49 |
| 2026-06-28 | 2026-06-30 | 244.14 |
| 2024-10-01 | 2024-10-16 | 1.79 |
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.
Artezija, UAB (code 268417760) is a private limited liability company engaged in construction of utility projects for fluids. In 2025, the company generated revenue of EUR 764.9K and net profit of EUR 66.7K, with a profit margin of 8.7%. Revenue declined by 36.6% year on year, and the two-year revenue change was -13.5%, indicating a weaker latest year after a stronger 2024. The profit trend was similar: net profit rose from EUR 104.3K in 2023 to EUR 174.1K in 2024, then eased to EUR 66.7K in 2025. Despite the lower turnover, the balance sheet remained solid. Total assets increased to EUR 601.4K, equity reached EUR 415.5K, and liabilities stood at EUR 190.3K. The equity ratio was 69.1% and debt-to-equity was 0.46, pointing to moderate leverage. Asset turnover was 1.27x, ROE was 16.0%, and ROA was 11.1%. Revenue per employee was EUR 85.0K, while profit per employee was EUR 7.4K.