ARTKESTA - 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 | 265,548 | 347,812 | 257,346 | 301,576 | 590,334 | 386,543 | 267,785 | 298,278 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 42,269 | 45,341 | 12,290 | 50,029 | 99,233 | 38,220 | 23,048 | 9,897 |
| Equity | 110,410 | 121,252 | 133,541 | 183,570 | 259,803 | 275,023 | 275,646 | 275,941 |
| Liabilities | 47,825 | 99,497 | 103,877 | 80,665 | 54,644 | 87,328 | 80,522 | 65,112 |
| Non-current assets | 28,134 | 29,450 | 54,843 | 45,580 | 147,942 | 186,325 | 183,572 | 176,230 |
| Current assets | 123,761 | 183,547 | 179,569 | 211,151 | 151,620 | 170,293 | 169,139 | 163,239 |
| Total assets | 151,895 | 212,997 | 234,412 | 256,731 | 299,562 | 356,618 | 352,711 | 339,469 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 16,709 | - | 4,803 |
| Social insurance contributions | - | - | - | - | - | 30,791 | 28,781 | 29,574 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -9.8% | +31.0% | -26.0% | +17.2% | +95.7% | -34.5% | -30.7% | +11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.8% | 21.3% | 5.2% | 19.5% | 33.1% | 10.7% | 6.5% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.3% | 37.4% | 9.2% | 27.3% | 38.2% | 13.9% | 8.4% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.9% | 13.0% | 4.8% | 16.6% | 16.8% | 9.9% | 8.6% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.8 | 0.8 | 0.4 | 0.2 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,677 | 28,012 | 23,046 | 28,054 | 59,033 | 37,712 | 29,481 | 35,439 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ARTKESTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-25 | 2022-05-01 | 2.10 |
| 2022-02-17 | 2022-02-17 | 104.22 |
| 2022-01-18 | 2022-01-20 | 1748.33 |
ARTKESTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-20 | 2025-01-23 | 97.1 |
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.
ARTKESTA, UAB (code 300015667) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, revenue increased to €298.3K, up 11.4% year on year from €267.8K in 2024, while net profit fell to €9.9K from €23.0K. Profit margin narrowed to 3.3% in 2025, compared with 8.6% in 2024 and 9.9% in 2023. Over the past three years, revenue moved from €386.5K in 2023 to €267.8K in 2024 and then recovered partially in 2025, while profit declined steadily from €38.2K to €23.0K and then to €9.9K. At the end of 2025, total assets stood at €339.5K, with equity of €275.9K and liabilities of €65.1K. The balance sheet remains conservative, supported by an equity ratio of 81.3% and debt-to-equity of 0.24. Asset turnover was 0.88x, ROE was 3.6%, and ROA was 2.9%. Revenue per employee was €37.3K and profit per employee was €1.2K.