Art modules - 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 | 500,385 | 611,317 | 1,032,432 | 1,505,057 | 1,725,182 | 1,694,522 | 1,670,721 | 1,875,832 |
| Profit before tax | 46,431 | 48,072 | - | 21,499 | 46,814 | 12,805 | -21,496 | -140,505 |
| Net profit | 39,466 | 40,861 | 26,891 | 18,274 | 42,882 | 10,884 | -21,496 | -140,505 |
| Equity | 100,789 | 141,650 | 168,431 | 186,705 | 208,985 | 219,869 | 198,373 | 57,866 |
| Liabilities | 131,769 | 207,912 | 560,470 | 355,579 | 501,124 | 589,209 | 842,060 | 714,546 |
| Non-current assets | 113,478 | 176,609 | 482,014 | 373,487 | 531,174 | 592,862 | 666,810 | 402,828 |
| Current assets | 119,080 | 172,953 | 246,887 | 168,797 | 178,935 | 216,216 | 373,623 | 369,584 |
| Total assets | 232,558 | 349,562 | 728,901 | 542,284 | 710,109 | 809,078 | 1,040,433 | 772,412 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 6,335 |
| Social insurance contributions | - | - | - | - | - | 73,758 | 89,428 | 97,771 |
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Financial indicators
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| Revenue change y/y | +137.9% | +22.2% | +68.9% | +45.8% | +14.6% | -1.8% | -1.4% | +12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.0% | 11.7% | 3.7% | 3.4% | 6.0% | 1.3% | -2.1% | -18.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.2% | 28.8% | 16.0% | 9.8% | 20.5% | 5.0% | -10.8% | -242.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | 6.7% | 2.6% | 1.2% | 2.5% | 0.6% | -1.3% | -7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.3% | 7.9% | - | 1.4% | 2.7% | 0.8% | -1.3% | -7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.5 | 3.3 | 1.9 | 2.4 | 2.7 | 4.2 | 12.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,699 | 46,137 | 50,984 | 55,231 | 72,133 | 71,099 | 65,733 | 76,047 |
Sales revenue
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Art modules - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 6997.98 |
| 2026-07-19 | 2026-07-23 | 8620.31 |
| 2026-07-16 | 2026-07-17 | 8620.31 |
| 2026-06-16 | 2026-06-25 | 8206.60 |
| 2026-05-27 | 2026-06-07 | 3000.00 |
| 2026-05-26 | 2026-05-26 | 8109.74 |
| 2026-05-20 | 2026-05-25 | 8109.74 |
| 2026-05-17 | 2026-05-19 | 8127.21 |
| 2026-05-03 | 2026-05-14 | 13.77 |
| 2026-04-24 | 2026-04-29 | 13.77 |
| 2026-03-27 | 2026-03-27 | 8520.80 |
| 2026-03-17 | 2026-03-22 | 8520.80 |
| 2026-01-16 | 2026-01-20 | 1.03 |
| 2025-10-23 | 2025-11-09 | 0.99 |
| 2025-10-16 | 2025-10-20 | 37.27 |
| 2025-09-26 | 2025-09-29 | 1065.26 |
| 2025-09-25 | 2025-09-25 | 456.54 |
| 2025-07-16 | 2025-07-23 | 6081.13 |
| 2025-05-16 | 2025-05-26 | 329.71 |
| 2025-05-04 | 2025-05-14 | 329.71 |
| 2025-04-30 | 2025-04-30 | 555.32 |
| 2025-04-28 | 2025-04-29 | 329.71 |
| 2025-04-24 | 2025-04-27 | 607.40 |
| 2025-04-16 | 2025-04-23 | 555.32 |
| 2025-04-04 | 2025-04-14 | 555.32 |
| 2025-03-27 | 2025-04-03 | 555.32 |
| 2025-03-18 | 2025-03-26 | 7511.41 |
| 2025-02-18 | 2025-03-03 | 9003.97 |
| 2025-02-16 | 2025-02-17 | 1036.99 |
| 2025-01-22 | 2025-02-15 | 1036.99 |
| 2025-01-18 | 2025-01-21 | 1028.86 |
| 2025-01-16 | 2025-01-17 | 9248.86 |
| 2025-01-02 | 2025-01-15 | 1322.72 |
| 2024-12-22 | 2024-12-31 | 1322.72 |
| 2024-12-17 | 2024-12-20 | 2322.72 |
| 2024-12-09 | 2024-12-11 | 1655.89 |
| 2024-11-19 | 2024-12-08 | 1655.89 |
| 2024-11-18 | 2024-11-18 | 8950.89 |
| 2024-10-30 | 2024-11-17 | 1304.72 |
| 2024-10-24 | 2024-10-29 | 1310.72 |
| 2024-10-23 | 2024-10-23 | 1304.20 |
| 2024-10-22 | 2024-10-22 | 1306.20 |
| 2024-10-16 | 2024-10-21 | 1306.20 |
| 2024-09-17 | 2024-10-13 | 1606.42 |
| 2024-08-19 | 2024-09-15 | 1907.30 |
| 2024-07-17 | 2024-08-18 | 2208.01 |
| 2024-07-16 | 2024-07-16 | 10708.01 |
| 2024-06-18 | 2024-07-15 | 2727.88 |
| 2024-05-16 | 2024-06-13 | 3028.40 |
| 2024-05-10 | 2024-05-13 | 1080.96 |
| 2024-04-23 | 2024-05-09 | 3330.96 |
| 2024-04-16 | 2024-04-22 | 3329.11 |
| 2024-03-18 | 2024-04-10 | 3624.26 |
| 2024-02-28 | 2024-03-12 | 3904.41 |
| 2024-02-19 | 2024-02-27 | 3905.41 |
| 2024-02-06 | 2024-02-07 | 4211.85 |
| 2024-01-23 | 2024-02-05 | 4211.70 |
| 2024-01-19 | 2024-01-22 | 4211.70 |
| 2024-01-16 | 2024-01-18 | 4211.70 |
| 2024-01-15 | 2024-01-15 | 4511.70 |
| 2023-12-18 | 2024-01-11 | 4511.70 |
| 2023-12-13 | 2023-12-13 | 812.36 |
| 2023-11-21 | 2023-12-12 | 4812.36 |
| 2023-11-20 | 2023-11-20 | 5363.43 |
| 2023-11-16 | 2023-11-19 | 5363.35 |
| 2023-10-25 | 2023-11-14 | 5115.68 |
| 2023-10-17 | 2023-10-24 | 5114.30 |
| 2023-09-18 | 2023-10-12 | 5442.06 |
| 2023-09-08 | 2023-09-13 | 4754.06 |
| 2023-08-24 | 2023-09-07 | 5754.06 |
| 2023-08-23 | 2023-08-23 | 5804.84 |
| 2023-08-21 | 2023-08-22 | 5804.84 |
| 2023-08-17 | 2023-08-20 | 5804.92 |
| 2023-07-26 | 2023-08-15 | 6095.14 |
| 2023-07-24 | 2023-07-25 | 6095.21 |
| 2023-07-20 | 2023-07-23 | 6093.12 |
| 2023-07-18 | 2023-07-19 | 6093.12 |
| 2023-07-14 | 2023-07-17 | 2400.25 |
| 2023-06-16 | 2023-07-13 | 6093.22 |
| 2023-06-14 | 2023-06-14 | 2383.97 |
| 2023-05-17 | 2023-06-13 | 6383.97 |
| 2023-05-16 | 2023-05-16 | 7483.97 |
| 2023-05-02 | 2023-05-15 | 6778.38 |
| 2023-04-18 | 2023-04-28 | 6778.38 |
| 2023-04-14 | 2023-04-17 | 1341.60 |
| 2023-03-16 | 2023-04-13 | 7078.60 |
| 2023-03-10 | 2023-03-15 | 1937.32 |
| 2023-02-21 | 2023-03-09 | 7147.32 |
| 2023-02-17 | 2023-02-20 | 7147.32 |
| 2023-02-14 | 2023-02-16 | 1902.02 |
| 2023-02-06 | 2023-02-13 | 7452.02 |
| 2023-01-23 | 2023-02-03 | 7452.02 |
| 2023-01-17 | 2023-01-22 | 7450.59 |
| 2023-01-13 | 2023-01-16 | 3110.05 |
| 2022-12-16 | 2023-01-12 | 7745.05 |
| 2022-12-14 | 2022-12-15 | 2886.81 |
| 2022-11-21 | 2022-12-13 | 7866.81 |
| 2022-11-17 | 2022-11-18 | 7866.81 |
| 2022-11-15 | 2022-11-16 | 3113.44 |
| 2022-11-14 | 2022-11-14 | 6913.44 |
| 2022-10-18 | 2022-11-13 | 8166.44 |
| 2022-10-14 | 2022-10-17 | 8453.06 |
| 2022-09-16 | 2022-10-13 | 8510.81 |
| 2022-09-12 | 2022-09-15 | 3511.79 |
| 2022-09-02 | 2022-09-11 | 8811.79 |
| 2022-08-23 | 2022-09-01 | 8811.79 |
| 2022-08-11 | 2022-08-22 | 3714.13 |
| 2022-07-21 | 2022-08-10 | 9114.13 |
| 2022-07-18 | 2022-07-20 | 9114.13 |
| 2022-07-08 | 2022-07-17 | 4311.37 |
| 2022-06-16 | 2022-07-07 | 9411.37 |
| 2022-06-08 | 2022-06-15 | 4814.45 |
| 2022-05-17 | 2022-06-07 | 9814.45 |
| 2022-05-16 | 2022-05-16 | 5121.56 |
| 2022-05-10 | 2022-05-15 | 5121.56 |
| 2022-04-25 | 2022-05-09 | 10121.56 |
| 2022-04-19 | 2022-04-24 | 10118.04 |
| 2022-04-08 | 2022-04-18 | 4934.81 |
| 2022-03-16 | 2022-04-07 | 10434.81 |
| 2022-03-09 | 2022-03-15 | 5346.63 |
| 2022-02-17 | 2022-03-08 | 10746.63 |
| 2022-01-27 | 2022-02-16 | 11104.08 |
| 2022-01-19 | 2022-01-26 | 11097.77 |
| 2022-01-18 | 2022-01-18 | 11097.77 |
| 2022-01-17 | 2022-01-17 | 6447.42 |
| 2021-12-17 | 2022-01-16 | 11375.46 |
| 2021-12-16 | 2021-12-16 | 11375.46 |
| 2021-12-15 | 2021-12-15 | 6762.43 |
| 2021-11-17 | 2021-12-14 | 11651.12 |
| 2021-11-16 | 2021-11-16 | 17107.23 |
| 2021-10-18 | 2021-11-15 | 11928.81 |
| 2021-09-16 | 2021-10-17 | 12208.21 |
Art modules - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-10-05 | 11.24 |
| 2026-09-27 | 2026-09-28 | 0.12 |
| 2026-05-28 | 2026-05-28 | 1348.0 |
| 2026-05-17 | 2026-05-17 | 5780.61 |
| 2026-05-14 | 2026-05-16 | 5777.51 |
| 2026-05-13 | 2026-05-13 | 5775.96 |
| 2026-04-15 | 2026-04-26 | 35.85 |
| 2026-04-14 | 2026-04-14 | 5022.86 |
| 2026-03-17 | 2026-03-24 | 0.24 |
| 2026-03-16 | 2026-03-16 | 4746.55 |
| 2026-03-13 | 2026-03-15 | 4717.03 |
| 2026-01-22 | 2026-01-27 | 34.04 |
| 2025-12-17 | 2025-12-17 | 3.15 |
| 2025-12-15 | 2025-12-16 | 1.3 |
| 2025-12-12 | 2025-12-14 | 4049.8 |
| 2025-12-11 | 2025-12-11 | 4024.6 |
| 2025-12-01 | 2025-12-10 | 1.3 |
| 2025-11-20 | 2025-11-27 | 0.71 |
| 2025-11-18 | 2025-11-19 | 2750.93 |
| 2025-11-15 | 2025-11-17 | 2738.86 |
| 2025-11-14 | 2025-11-14 | 2736.72 |
| 2024-12-21 | 2024-12-28 | 0.26 |
| 2024-12-20 | 2024-12-20 | 480.26 |
| 2024-12-19 | 2024-12-19 | 494.04 |
| 2024-12-15 | 2024-12-18 | 13.78 |
| 2024-10-16 | 2024-10-16 | 3330.9 |
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.
Art modules, UAB (code 300037375) is a Private Limited Liability Company operating in freight transport by road. In 2025, revenue increased to €1.88M, up from €1.67M in 2024 and €1.69M in 2023, showing a moderate upward sales trend over the last two years. However, profitability weakened materially. After a net profit of €10.9K in 2023, the company reported a net loss of €21.5K in 2024 and a deeper loss of €140.5K in 2025, resulting in a profit margin of -7.5% in the latest year. The balance sheet remained leveraged, with total assets of €772.4K, equity of €57.9K and liabilities of €714.5K at year-end 2025. The equity ratio stood at 7.5% and debt-to-equity at 12.35. Asset turnover was 2.43x, indicating relatively intensive use of assets to generate revenue. Revenue per employee was €78.2K, while profit per employee was -€5.9K, reflecting pressure on operating performance in 2025.