ART SET - 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 | 52,902 | 43,878 | 42,729 | 54,638 | 56,966 | 39,163 | 52,666 | 57,006 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,221 | 578 | -7,327 | 143 | 957 | -10,673 | 7,356 | 18,060 |
| Equity | 40,216 | 40,794 | 33,468 | 34,451 | 35,408 | 24,735 | 32,090 | 50,150 |
| Liabilities | 5,005 | 7,659 | 3,184 | 7,249 | 6,659 | 7,732 | 6,847 | 7,206 |
| Non-current assets | 2,844 | 1,581 | 1,926 | 24,424 | 30,206 | 29,058 | 36,734 | 49,906 |
| Current assets | 42,377 | 46,872 | 34,726 | 17,276 | 11,861 | 3,409 | 2,203 | 7,450 |
| Total assets | 45,221 | 48,453 | 36,652 | 41,700 | 42,067 | 32,467 | 38,937 | 57,356 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,025 | 7,653 | 7,705 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +44.5% | -17.1% | -2.6% | +27.9% | +4.3% | -31.3% | +34.5% | +8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.3% | 1.2% | -20.0% | 0.3% | 2.3% | -32.9% | 18.9% | 31.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.5% | 1.4% | -21.9% | 0.4% | 2.7% | -43.1% | 22.9% | 36.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.0% | 1.3% | -17.1% | 0.3% | 1.7% | -27.3% | 14.0% | 31.7% |
| 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. | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,451 | 21,939 | 21,365 | 27,319 | 28,483 | 19,582 | 26,333 | 45,605 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ART SET - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-29 | 84.00 |
| 2026-01-16 | 2026-02-01 | 0.40 |
| 2025-12-16 | 2025-12-28 | 0.40 |
| 2025-11-18 | 2025-11-30 | 0.40 |
| 2025-10-16 | 2025-10-30 | 0.40 |
| 2025-09-16 | 2025-09-29 | 0.40 |
| 2025-08-19 | 2025-08-29 | 0.40 |
| 2025-07-24 | 2025-07-30 | 0.40 |
| 2025-07-16 | 2025-07-23 | 0.39 |
| 2025-06-17 | 2025-06-29 | 0.39 |
| 2025-05-16 | 2025-06-01 | 0.39 |
| 2025-03-18 | 2025-03-30 | 0.39 |
| 2025-03-03 | 2025-03-03 | 0.39 |
| 2025-02-18 | 2025-02-27 | 0.39 |
| 2025-02-10 | 2025-02-10 | 0.39 |
| 2025-01-22 | 2025-01-30 | 0.39 |
| 2025-01-16 | 2025-01-21 | 0.28 |
| 2025-01-02 | 2025-01-13 | 0.28 |
| 2024-12-22 | 2024-12-31 | 0.28 |
| 2024-12-17 | 2024-12-20 | 0.28 |
| 2024-11-18 | 2024-11-28 | 0.28 |
| 2024-10-24 | 2024-10-30 | 0.28 |
| 2024-10-16 | 2024-10-23 | 42.00 |
| 2024-09-17 | 2024-09-26 | 42.00 |
| 2024-08-19 | 2024-08-27 | 42.00 |
ART SET - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-20 | 2025-05-20 | 0.28 |
| 2025-05-17 | 2025-05-19 | 93.71 |
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 SET, UAB (code 300650570) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, revenue reached €57.0K, increasing by 8.2% year on year and by 45.6% compared with 2023. Net profit improved to €18.1K in 2025 from €7.4K in 2024, following a loss of €10.7K in 2023. This lifted the profit margin to 31.7%, versus 14.0% in 2024. The company strengthened its balance sheet over the period: equity rose to €50.1K in 2025, total assets increased to €57.4K, and liabilities remained low at €7.2K. The equity ratio stood at 87.4%, and debt-to-equity was 0.14, indicating limited leverage. Asset turnover was 0.99x, showing revenue generation broadly in line with the asset base. Return measures were strong in 2025, with ROE at 36.0% and ROA at 31.5%. Revenue and profit per employee were €57.0K and €18.1K respectively. Overall, the company moved from a loss-making position in 2023 to stronger profitability in 2025.