ArtArea - 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 | 314,090 | 382,138 | 595,994 | 895,459 | 786,267 | 763,996 | 816,770 | 804,032 |
| Profit before tax | 2,386 | 7,628 | 99,826 | 131,905 | 44,124 | 2,925 | -9,708 | -1,073 |
| Net profit | 1,971 | 6,443 | 85,110 | 112,780 | 37,402 | 2,311 | -9,708 | -1,073 |
| Equity | 62,873 | 69,316 | 154,426 | 243,677 | 251,079 | 221,416 | 163,001 | 161,928 |
| Liabilities | 28,823 | 24,908 | 44,091 | 76,768 | 21,913 | 32,036 | 33,514 | 37,862 |
| Non-current assets | 25,339 | 17,381 | 14,070 | 10,297 | 50,960 | 56,445 | 41,967 | 21,218 |
| Current assets | 66,357 | 76,843 | 184,447 | 310,148 | 222,032 | 197,007 | 154,548 | 178,572 |
| Total assets | 91,696 | 94,224 | 198,517 | 320,445 | 272,992 | 253,452 | 196,515 | 199,790 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 74,352 | 84,625 | 91,664 |
| Social insurance contributions | - | - | - | - | - | 36,082 | 31,018 | 32,353 |
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Financial indicators
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| Revenue change y/y | +5.5% | +21.7% | +56.0% | +50.2% | -12.2% | -2.8% | +6.9% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 6.8% | 42.9% | 35.2% | 13.7% | 0.9% | -4.9% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.1% | 9.3% | 55.1% | 46.3% | 14.9% | 1.0% | -6.0% | -0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 1.7% | 14.3% | 12.6% | 4.8% | 0.3% | -1.2% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 2.0% | 16.7% | 14.7% | 5.6% | 0.4% | -1.2% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,409 | 35,548 | 59,599 | 107,456 | 101,454 | 96,504 | 121,003 | 125,303 |
Sales revenue
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ArtArea - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 0.19 |
ArtArea - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-14 | 2026-01-14 | 5.64 |
| 2025-05-29 | 2025-06-12 | 0.23 |
| 2025-04-02 | 2025-05-24 | 0.23 |
| 2025-03-15 | 2025-03-16 | 2.95 |
| 2025-02-20 | 2025-02-25 | 0.26 |
| 2025-01-01 | 2025-01-01 | 5.46 |
| 2024-12-30 | 2024-12-30 | 7927.04 |
| 2024-12-12 | 2024-12-12 | 4.61 |
| 2024-11-28 | 2024-12-11 | 0.04 |
| 2024-11-17 | 2024-11-23 | 0.04 |
| 2024-09-25 | 2024-10-16 | 0.04 |
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.
ArtArea, UAB (code 302315670) is a Private Limited Liability Company engaged in the specialised retail trade of souvenirs, craftwork and religious articles. In financial year 2025, the company generated revenue of €804.0K, compared with €816.8K in 2024 and €764.0K in 2023. This indicates a moderate increase over the two-year period, despite a slight decline in the latest year. Profitability remained weak: net profit was €2.3K in 2023, turned to a loss of €9.7K in 2024, and improved only slightly to a loss of €1.1K in 2025. The latest profit margin was -0.1%. On the balance sheet, total assets were €199.8K in 2025, with equity at €161.9K and liabilities at €37.9K. Equity remained the main source of financing, with an equity ratio of 81.0% and debt-to-equity of 0.23. Asset turnover was 4.02x, showing relatively high revenue generation from the asset base. Revenue per employee was €134.0K, while profit per employee was -€179, reflecting a near-breakeven result in 2025.