ARTELAS - 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 | 741,318 | 974,470 | 1,020,656 | 962,967 | 1,126,939 | 1,397,088 | 889,600 | 1,217,950 |
| Profit before tax | 92,585 | 129,383 | 202,848 | 153,615 | 125,497 | 191,468 | 139,016 | 232,826 |
| Net profit | 80,357 | 107,921 | 202,848 | 146,527 | 104,866 | 158,393 | 123,719 | 186,346 |
| Equity | 254,878 | 182,799 | 235,582 | 232,109 | 186,975 | 195,368 | 169,087 | 218,818 |
| Liabilities | 72,294 | 151,851 | 112,162 | 72,104 | 139,365 | 73,299 | 98,590 | 150,995 |
| Non-current assets | 67,643 | 61,199 | 48,480 | 39,805 | 38,145 | 66,907 | 80,704 | 79,119 |
| Current assets | 259,529 | 273,451 | 299,264 | 264,408 | 288,195 | 221,760 | 186,973 | 308,597 |
| Total assets | 327,172 | 334,650 | 347,744 | 304,213 | 326,340 | 288,667 | 267,677 | 387,716 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,558 | 38,041 | 42,526 |
| Social insurance contributions | - | - | - | - | - | 68,555 | 71,962 | 80,124 |
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Financial indicators
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| Revenue change y/y | -6.4% | +31.5% | +4.7% | -5.7% | +17.0% | +24.0% | -36.3% | +36.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.6% | 32.2% | 58.3% | 48.2% | 32.1% | 54.9% | 46.2% | 48.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.5% | 59.0% | 86.1% | 63.1% | 56.1% | 81.1% | 73.2% | 85.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.8% | 11.1% | 19.9% | 15.2% | 9.3% | 11.3% | 13.9% | 15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.5% | 13.3% | 19.9% | 16.0% | 11.1% | 13.7% | 15.6% | 19.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.8 | 0.5 | 0.3 | 0.7 | 0.4 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,544 | 53,396 | 61,547 | 70,034 | 90,155 | 123,273 | 79,076 | 101,496 |
Sales revenue
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ARTELAS - Social security debts
The company had no debts to Sodra
ARTELAS - 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.
ARTELAS, UAB (code 300090673) is a private limited liability company engaged in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of EUR 1.22 million and net profit of EUR 186.3 thousand, with a profit margin of 15.3%. Revenue increased by 36.9% year on year from 2024, when sales were EUR 889.6 thousand, while net profit rose from EUR 123.7 thousand to EUR 186.3 thousand. Over the three-year period, revenue moved from EUR 1.40 million in 2023 to EUR 889.6 thousand in 2024 and then recovered in 2025, while net profit improved each year from EUR 158.4 thousand to EUR 123.7 thousand and then to EUR 186.3 thousand. At the end of 2025, total assets stood at EUR 387.7 thousand, equity at EUR 218.8 thousand, and liabilities at EUR 151.0 thousand. Key ratios for 2025 show strong efficiency, with ROE at 85.2%, ROA at 48.1%, debt-to-equity at 0.69, and asset turnover at 3.14x. Revenue per employee was EUR 101.5 thousand.