A.R.T.V. INVESTICIJOS - 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 | 435,870 | 453,152 | 447,294 | 480,175 | 558,863 | 611,802 | 650,419 | 673,223 |
| Profit before tax | - | - | - | - | - | - | 199,955 | 330,304 |
| Net profit | -89,279 | -127,148 | -94,110 | -68,598 | -44,462 | 252,316 | 190,956 | 314,449 |
| Equity | 886,690 | 759,542 | 665,431 | 596,833 | 552,371 | 804,686 | 515,642 | 640,092 |
| Liabilities | 879,538 | 807,322 | 689,754 | 615,352 | 98,447 | 113,074 | 104,886 | 312,346 |
| Non-current assets | 1,431,618 | 1,075,019 | 933,543 | 561,480 | 402,001 | 444,960 | 380,993 | 306,362 |
| Current assets | 333,782 | 491,006 | 420,796 | 647,702 | 246,984 | 471,371 | 238,047 | 644,582 |
| Total assets | 1,765,400 | 1,566,025 | 1,354,339 | 1,209,182 | 648,985 | 916,331 | 619,040 | 950,944 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 110,952 | 139,412 | 146,798 |
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Financial indicators
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| Revenue change y/y | +1.0% | +4.0% | -1.3% | +7.4% | +16.4% | +9.5% | +6.3% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.1% | -8.1% | -6.9% | -5.7% | -6.9% | 27.5% | 30.8% | 33.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.1% | -16.7% | -14.1% | -11.5% | -8.0% | 31.4% | 37.0% | 49.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.5% | -28.1% | -21.0% | -14.3% | -8.0% | 41.2% | 29.4% | 46.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 30.7% | 49.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.1 | 1.0 | 1.0 | 0.2 | 0.1 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 435,870 | 453,152 | 447,294 | 480,175 | 558,863 | 611,802 | 650,419 | 673,223 |
Sales revenue
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A.R.T.V. INVESTICIJOS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-29 | 0.16 |
| 2025-05-04 | 2025-05-06 | 0.16 |
| 2025-04-24 | 2025-04-29 | 0.16 |
| 2025-01-16 | 2025-01-19 | 145.62 |
A.R.T.V. INVESTICIJOS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-07 | 2025-05-07 | 198.03 |
| 2025-01-30 | 2025-02-05 | 0.03 |
| 2025-01-22 | 2025-01-24 | 0.03 |
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.
A.R.T.V. INVESTICIJOS, UAB (code 300516735) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €673.2K and net profit of €314.4K, with a profit margin of 46.7%. Revenue increased by 3.5% year on year and by 10.0% over two years, indicating steady top-line growth. Profitability improved strongly in 2025 after a weaker 2024, when net profit was €191.0K compared with €252.3K in 2023. The 2025 result also reflects a higher pre-tax profit of €330.3K. At the end of 2025, total assets amounted to €950.9K, equity to €640.1K and liabilities to €312.3K. The equity ratio was 67.3%, while debt-to-equity stood at 0.49. Asset turnover was 0.71x. Revenue per employee was €673.2K and profit per employee was €314.4K, suggesting strong operating efficiency.