ART INN - 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 | 347,342 | 445,829 | 628,012 | 744,463 | 926,790 | 1,299,321 | 1,306,993 | 1,264,774 |
| Profit before tax | 28,583 | 4,681 | 73,399 | 41,146 | -59,217 | -64,186 | -114,032 | -179,585 |
| Net profit | 27,293 | 3,955 | 61,514 | 34,862 | -59,217 | -64,186 | -114,032 | -179,585 |
| Equity | 50,176 | 54,131 | 115,645 | 150,507 | 91,290 | 21,393 | -92,639 | -272,224 |
| Liabilities | 117,421 | 80,616 | 205,082 | 143,029 | 343,713 | 345,440 | 557,844 | 681,447 |
| Non-current assets | 26,900 | 14,448 | 21,446 | 28,505 | 29,211 | 25,825 | 31,804 | 23,123 |
| Current assets | 140,697 | 120,299 | 299,281 | 265,031 | 332,006 | 297,274 | 362,721 | 338,053 |
| Total assets | 167,597 | 134,747 | 320,727 | 293,536 | 361,217 | 323,099 | 394,525 | 361,176 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 191,460 | 179,947 | 192,883 |
| Social insurance contributions | - | - | - | - | - | 86,911 | 88,084 | 93,025 |
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Financial indicators
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| Revenue change y/y | +10.2% | +28.4% | +40.9% | +18.5% | +24.5% | +40.2% | +0.6% | -3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.3% | 2.9% | 19.2% | 11.9% | -16.4% | -19.9% | -28.9% | -49.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.4% | 7.3% | 53.2% | 23.2% | -64.9% | -300.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | 0.9% | 9.8% | 4.7% | -6.4% | -4.9% | -8.7% | -14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | 1.0% | 11.7% | 5.5% | -6.4% | -4.9% | -8.7% | -14.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 1.5 | 1.8 | 1.0 | 3.8 | 16.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,734 | 33,860 | 39,456 | 39,705 | 38,616 | 42,835 | 36,731 | 38,230 |
Sales revenue
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ART INN - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 10.22 |
| 2026-01-16 | 2026-02-16 | 31.22 |
| 2026-01-01 | 2026-01-14 | 142.22 |
| 2025-12-16 | 2025-12-30 | 142.22 |
| 2025-12-09 | 2025-12-14 | 253.22 |
| 2025-11-18 | 2025-12-08 | 252.91 |
| 2025-10-16 | 2025-11-16 | 363.91 |
| 2025-09-16 | 2025-10-14 | 474.91 |
| 2025-09-07 | 2025-09-14 | 400.89 |
| 2025-08-31 | 2025-09-03 | 400.89 |
| 2025-08-19 | 2025-08-29 | 400.89 |
| 2025-07-16 | 2025-08-13 | 572.69 |
| 2025-07-02 | 2025-07-13 | 807.92 |
| 2025-06-17 | 2025-07-01 | 803.92 |
| 2025-06-11 | 2025-06-15 | 914.92 |
| 2025-06-08 | 2025-06-09 | 914.92 |
| 2025-05-16 | 2025-06-04 | 914.92 |
| 2025-05-04 | 2025-05-13 | 1025.91 |
| 2025-04-16 | 2025-04-30 | 1025.91 |
| 2025-03-27 | 2025-04-13 | 1136.91 |
| 2025-03-18 | 2025-03-26 | 1136.22 |
| 2025-02-18 | 2025-03-13 | 1247.23 |
| 2025-02-11 | 2025-02-12 | 1358.23 |
| 2025-02-10 | 2025-02-10 | 1463.51 |
| 2025-02-04 | 2025-02-09 | 1358.23 |
| 2025-01-27 | 2025-02-03 | 1463.51 |
| 2025-01-19 | 2025-01-26 | 1558.65 |
| 2025-01-16 | 2025-01-18 | 1558.65 |
| 2025-01-09 | 2025-01-14 | 1594.21 |
| 2025-01-02 | 2025-01-08 | 1600.62 |
| 2024-12-22 | 2024-12-31 | 1600.62 |
| 2024-12-17 | 2024-12-20 | 1600.62 |
| 2024-11-19 | 2024-12-15 | 1711.62 |
| 2024-11-18 | 2024-11-18 | 1711.62 |
| 2024-10-21 | 2024-11-14 | 1822.62 |
| 2024-10-16 | 2024-10-20 | 1822.62 |
| 2024-09-19 | 2024-10-13 | 1907.87 |
| 2024-09-17 | 2024-09-18 | 1907.87 |
| 2024-08-19 | 2024-09-15 | 2018.87 |
| 2024-07-19 | 2024-08-15 | 2129.87 |
| 2024-07-16 | 2024-07-18 | 2129.87 |
| 2024-06-27 | 2024-07-14 | 2240.87 |
| 2024-06-18 | 2024-06-26 | 2240.87 |
| 2024-05-16 | 2024-06-16 | 2316.02 |
| 2024-04-23 | 2024-05-14 | 2462.88 |
| 2024-04-16 | 2024-04-22 | 2462.51 |
| 2024-04-02 | 2024-04-14 | 2573.51 |
| 2024-03-19 | 2024-04-01 | 2600.06 |
| 2024-03-18 | 2024-03-18 | 2600.06 |
| 2024-02-28 | 2024-03-14 | 2711.06 |
| 2024-02-19 | 2024-02-27 | 2822.06 |
| 2024-01-23 | 2024-02-14 | 2795.51 |
| 2024-01-16 | 2024-01-22 | 2795.50 |
| 2023-12-19 | 2024-01-11 | 2906.52 |
| 2023-12-18 | 2023-12-18 | 2906.52 |
| 2023-11-20 | 2023-12-13 | 3017.52 |
| 2023-11-16 | 2023-11-19 | 3017.52 |
| 2023-10-25 | 2023-11-14 | 3130.08 |
| 2023-10-19 | 2023-10-24 | 3129.84 |
| 2023-10-17 | 2023-10-18 | 3129.84 |
| 2023-10-03 | 2023-10-15 | 3239.51 |
| 2023-09-19 | 2023-10-02 | 3285.57 |
| 2023-09-18 | 2023-09-18 | 3285.57 |
| 2023-08-17 | 2023-09-14 | 3346.24 |
| 2023-07-18 | 2023-08-15 | 3457.24 |
| 2023-06-16 | 2023-07-16 | 3568.24 |
| 2023-05-16 | 2023-06-14 | 3679.24 |
| 2023-05-02 | 2023-05-14 | 3790.24 |
| 2023-04-27 | 2023-04-28 | 3790.24 |
| 2023-04-18 | 2023-04-26 | 3790.96 |
| 2023-04-06 | 2023-04-16 | 3904.96 |
| 2023-03-16 | 2023-04-05 | 3904.24 |
| 2023-02-17 | 2023-03-15 | 4015.24 |
| 2023-02-13 | 2023-02-14 | 4015.24 |
| 2023-02-06 | 2023-02-12 | 4126.24 |
| 2023-01-18 | 2023-02-03 | 4126.24 |
| 2023-01-17 | 2023-01-17 | 4237.24 |
| 2022-12-19 | 2023-01-15 | 4237.24 |
| 2022-12-16 | 2022-12-18 | 4348.24 |
| 2022-11-21 | 2022-12-14 | 4348.24 |
| 2022-11-17 | 2022-11-18 | 4459.24 |
| 2022-10-18 | 2022-11-13 | 4459.24 |
| 2022-09-19 | 2022-10-16 | 4570.24 |
| 2022-09-16 | 2022-09-18 | 4681.24 |
| 2022-09-15 | 2022-09-15 | 762.87 |
| 2022-08-23 | 2022-09-14 | 4681.23 |
| 2022-08-12 | 2022-08-22 | 581.84 |
| 2022-07-18 | 2022-08-11 | 4792.23 |
| 2022-07-14 | 2022-07-17 | 1193.11 |
| 2022-06-20 | 2022-07-13 | 4903.23 |
| 2022-06-16 | 2022-06-19 | 5014.23 |
| 2022-06-14 | 2022-06-15 | 1807.04 |
| 2022-05-18 | 2022-06-13 | 5014.23 |
| 2022-05-17 | 2022-05-17 | 5125.23 |
| 2022-05-16 | 2022-05-16 | 1861.74 |
| 2022-04-28 | 2022-05-15 | 5125.23 |
| 2022-04-19 | 2022-04-27 | 5211.23 |
| 2022-04-14 | 2022-04-18 | 2065.66 |
| 2022-03-18 | 2022-04-13 | 5237.50 |
| 2022-03-16 | 2022-03-17 | 5348.50 |
| 2022-03-14 | 2022-03-15 | 2298.74 |
| 2022-02-18 | 2022-03-13 | 5348.50 |
| 2022-02-17 | 2022-02-17 | 5459.50 |
| 2022-02-14 | 2022-02-16 | 1840.55 |
| 2022-01-18 | 2022-02-13 | 5459.50 |
| 2022-01-14 | 2022-01-17 | 2714.91 |
| 2021-12-23 | 2022-01-13 | 5459.51 |
| 2021-12-16 | 2021-12-22 | 5515.13 |
| 2021-12-14 | 2021-12-15 | 2398.98 |
| 2021-11-16 | 2021-12-13 | 5459.50 |
| 2021-11-15 | 2021-11-15 | 2474.19 |
| 2021-10-18 | 2021-11-14 | 5459.50 |
| 2021-10-13 | 2021-10-17 | 2561.62 |
| 2021-09-16 | 2021-10-12 | 5459.51 |
ART INN - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-12 | 2025-09-14 | 8.39 |
| 2025-09-10 | 2025-09-11 | 2.5 |
| 2025-09-05 | 2025-09-09 | 2016.5 |
| 2025-09-03 | 2025-09-04 | 1920.58 |
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 INN, UAB (Private Limited Liability Company), code 302457680, operates in the retail sale of newspapers, other periodical publications and stationery. In 2025, the latest financial year, revenue was €1.26M, down 3.2% year on year and 2.7% below the 2023 level. The company remained loss-making, with net loss widening to €179.6K from €114.0K in 2024 and €64.2K in 2023. The net profit margin deteriorated to -14.2% in 2025, showing a clear decline in profitability over the three-year period. Total assets at the end of 2025 were €361.2K, compared with €394.5K in 2024 and €323.1K in 2023. Equity was negative at €272.2K, while liabilities increased to €681.4K, indicating a leveraged balance sheet. Asset turnover stood at 3.50x, and revenue per employee was €38.3K, while profit per employee was -€5.4K. Return on assets was -49.7%, and equity-based ratios should be interpreted cautiously because equity was negative.