ART Baltic - 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 | 114,496 | 197,675 | 155,585 | 168,752 | 181,655 | 210,705 | 241,519 | 236,918 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -9,916 | 22,516 | 1,575 | 8,592 | 3,587 | 2,372 | 1,103 | 1,403 |
| Equity | 74,556 | 97,072 | 98,646 | 107,238 | 111,762 | 113,196 | - | 115,989 |
| Liabilities | 22,959 | 35,598 | 17,432 | 19,221 | 10,574 | 29,427 | 26,472 | 19,412 |
| Non-current assets | 21,490 | 17,701 | 15,270 | 14,854 | 13,536 | 11,607 | 7,606 | 5,004 |
| Current assets | 76,025 | 114,969 | 106,401 | 111,605 | 108,800 | 131,016 | 133,166 | 130,397 |
| Total assets | 97,515 | 132,670 | 121,671 | 126,459 | 122,336 | 142,623 | 140,772 | 135,401 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,827 | 59,972 | 58,388 |
| Social insurance contributions | - | - | - | - | - | 25,299 | 28,441 | 32,697 |
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Financial indicators
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| Revenue change y/y | +32.5% | +72.6% | -21.3% | +8.5% | +7.6% | +16.0% | +14.6% | -1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.2% | 17.0% | 1.3% | 6.8% | 2.9% | 1.7% | 0.8% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.3% | 23.2% | 1.6% | 8.0% | 3.2% | 2.1% | - | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.7% | 11.4% | 1.0% | 5.1% | 2.0% | 1.1% | 0.5% | 0.6% |
| 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. | 0.3 | 0.4 | 0.2 | 0.2 | 0.1 | 0.3 | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,817 | 32,495 | 28,288 | 33,750 | 37,584 | 39,507 | 44,588 | 40,615 |
Sales revenue
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ART Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-13 | 9.64 |
| 2026-04-24 | 2026-04-29 | 9.64 |
| 2026-03-29 | 2026-03-29 | 2647.37 |
| 2026-03-17 | 2026-03-27 | 2647.37 |
| 2025-08-19 | 2025-08-29 | 6.88 |
| 2025-07-24 | 2025-08-12 | 6.93 |
| 2025-07-16 | 2025-07-23 | 0.01 |
| 2025-06-17 | 2025-06-25 | 2563.66 |
| 2024-11-18 | 2024-12-15 | 0.02 |
| 2024-10-24 | 2024-11-14 | 0.02 |
| 2024-08-19 | 2024-09-15 | 0.02 |
| 2024-07-24 | 2024-08-15 | 0.02 |
| 2024-04-23 | 2024-05-13 | 0.01 |
| 2023-11-16 | 2023-12-13 | 0.17 |
ART Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 1357.72 |
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 Baltic, UAB (code 300654405) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €236.9K and net profit of €1.4K, which corresponds to a profit margin of 0.6%. Revenue decreased by 1.9% year on year after reaching €241.5K in 2024, but it remained above the €210.7K recorded in 2023, indicating moderate two-year growth of 12.4%. Profitability stayed positive throughout the period, although earnings were thin, with net profit moving from €2.4K in 2023 to €1.1K in 2024 and €1.4K in 2025. The balance sheet remained stable and conservative: total assets were €135.4K in 2025, equity €116.0K, and liabilities €19.4K. The equity ratio of 85.7% and debt-to-equity of 0.17 show low leverage, while asset turnover of 1.75x indicates efficient use of assets. Return on equity was 1.2% and return on assets 1.0%. Revenue per employee stood at €47.4K, with profit per employee of €281.