ARTGINTA - 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 | 174,237 | 129,152 | 114,248 | 184,010 | 287,102 | 212,505 | 316,322 | 318,416 |
| Profit before tax | 13,805 | 8,450 | 5,523 | 6,886 | 7,287 | 6,976 | 6,480 | 25,005 |
| Net profit | 13,115 | 8,450 | 5,196 | 6,542 | 6,746 | 6,602 | 5,257 | 20,574 |
| Equity | 14,023 | 21,773 | 27,544 | 34,086 | 41,717 | 48,319 | 53,577 | 74,152 |
| Liabilities | 69,844 | 41,793 | 57,176 | 44,639 | 62,200 | 40,909 | 54,153 | 67,409 |
| Non-current assets | 34,821 | 29,062 | 23,299 | 23,043 | 17,702 | 16,125 | 9,209 | 8,249 |
| Current assets | 49,046 | 34,504 | 61,381 | 55,058 | 86,093 | 71,688 | 97,636 | 132,369 |
| Total assets | 83,867 | 63,566 | 84,680 | 78,101 | 103,795 | 87,813 | 106,845 | 140,618 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 8,778 |
| Social insurance contributions | - | - | - | - | - | - | 18,702 | 21,636 |
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Financial indicators
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| Revenue change y/y | +61.4% | -25.9% | -11.5% | +61.1% | +56.0% | -26.0% | +48.9% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.6% | 13.3% | 6.1% | 8.4% | 6.5% | 7.5% | 4.9% | 14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.5% | 38.8% | 18.9% | 19.2% | 16.2% | 13.7% | 9.8% | 27.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | 6.5% | 4.5% | 3.6% | 2.3% | 3.1% | 1.7% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.9% | 6.5% | 4.8% | 3.7% | 2.5% | 3.3% | 2.0% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.0 | 1.9 | 2.1 | 1.3 | 1.5 | 0.8 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,559 | 30,389 | 37,054 | 59,680 | 95,701 | 70,835 | 80,762 | 79,604 |
Sales revenue
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ARTGINTA - Social security debts
The company had no debts to Sodra
ARTGINTA - 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.
ARTGINTA, UAB, a Private Limited Liability Company (code 300034888), operates in the installation of electrical wiring and fittings in buildings and constructions. In the latest financial year 2025, the company generated revenue of EUR 318.4K and net profit of EUR 20.6K, equal to a profit margin of 6.5%. Revenue was broadly stable year on year, increasing by 0.7% from 2024, while profitability improved materially from EUR 5.3K in 2024 after EUR 6.6K in 2023. Over the two-year period, revenue rose by 49.8% versus 2023, showing strong expansion despite the modest 2025 increase. The balance sheet also strengthened: total assets increased to EUR 140.6K, equity to EUR 74.2K, and liabilities to EUR 67.4K. The equity ratio stood at 52.7%, with debt to equity at 0.91. Return on equity was 27.8% and return on assets 14.6%, supported by asset turnover of 2.26x. With revenue per employee of EUR 79.6K and profit per employee of EUR 5.1K, the company shows solid operational productivity in 2025.