ART to ART - 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 | 36,510 | 25,352 | 67,765 | 33,250 | 49,509 | 86,321 | 92,508 | 55,590 |
| Profit before tax | - | - | - | - | - | - | 27,350 | -1,713 |
| Net profit | -2,242 | -9,004 | 34,550 | -12,135 | 6,363 | 25,022 | 25,980 | -1,713 |
| Equity | -10,944 | -19,948 | 14,601 | 2,410 | 8,774 | 33,796 | 59,775 | 58,063 |
| Liabilities | 25,487 | 33,233 | 42,719 | 28,156 | 20,048 | 14,662 | 17,599 | 19,366 |
| Non-current assets | 18 | 11,206 | 9,930 | 25,765 | 23,735 | 46,233 | 27,578 | 32,266 |
| Current assets | 14,525 | 2,079 | 46,874 | 4,592 | 4,911 | 2,077 | 49,717 | 45,163 |
| Total assets | 14,543 | 13,285 | 56,804 | 30,357 | 28,646 | 48,310 | 77,295 | 77,429 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,757 | 14,150 | 9,416 |
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Financial indicators
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| Revenue change y/y | -29.5% | -30.6% | +167.3% | -50.9% | +48.9% | +74.4% | +7.2% | -39.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.4% | -67.8% | 60.8% | -40.0% | 22.2% | 51.8% | 33.6% | -2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 236.6% | -503.5% | 72.5% | 74.0% | 43.5% | -3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.1% | -35.5% | 51.0% | -36.5% | 12.9% | 29.0% | 28.1% | -3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 29.6% | -3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.9 | 11.7 | 2.3 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,255 | 23,240 | 67,765 | 33,250 | 49,509 | 86,321 | 92,508 | 55,590 |
Sales revenue
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ART to ART - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.04 |
| 2026-04-20 | 2026-04-20 | 25.62 |
| 2024-07-24 | 2024-08-12 | 0.10 |
ART to ART - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-16 | 2026-08-19 | 0.64 |
| 2026-04-01 | 2026-04-24 | 1.08 |
| 2026-03-29 | 2026-03-31 | 710.3 |
| 2026-03-16 | 2026-03-28 | 0.12 |
| 2026-03-13 | 2026-03-15 | 86.27 |
| 2026-03-08 | 2026-03-12 | 29.02 |
| 2026-02-21 | 2026-02-21 | 28.62 |
| 2026-02-18 | 2026-02-20 | 1.62 |
| 2026-02-03 | 2026-02-17 | 346.65 |
| 2026-01-29 | 2026-02-02 | 346.2 |
| 2026-01-20 | 2026-01-28 | 0.2 |
| 2026-01-18 | 2026-01-19 | 185.02 |
| 2025-10-20 | 2025-10-23 | 170.07 |
| 2025-10-19 | 2025-10-19 | 169.35 |
| 2025-10-02 | 2025-10-18 | 0.41 |
| 2025-09-23 | 2025-09-23 | 1.43 |
| 2025-09-17 | 2025-09-22 | 28.19 |
| 2025-09-05 | 2025-09-16 | 0.24 |
| 2025-09-01 | 2025-09-04 | 137.25 |
| 2025-08-31 | 2025-08-31 | 137.01 |
| 2025-08-28 | 2025-08-30 | 146.05 |
| 2025-08-21 | 2025-08-27 | 0.05 |
| 2025-08-19 | 2025-08-20 | 197.89 |
| 2025-08-17 | 2025-08-18 | 196.29 |
| 2025-07-15 | 2025-07-22 | 0.3 |
| 2025-07-09 | 2025-07-14 | 197.96 |
| 2025-07-07 | 2025-07-08 | 355.26 |
| 2025-07-04 | 2025-07-06 | 158.97 |
| 2025-07-01 | 2025-07-03 | 158.85 |
| 2025-06-30 | 2025-06-30 | 158.77 |
| 2025-06-28 | 2025-06-29 | 1026.64 |
| 2025-06-27 | 2025-06-27 | 807.64 |
| 2025-06-25 | 2025-06-26 | 807.65 |
| 2025-06-24 | 2025-06-24 | 1027.65 |
| 2025-06-23 | 2025-06-23 | 1066.65 |
| 2025-06-20 | 2025-06-22 | 869.9 |
| 2025-06-19 | 2025-06-19 | 869.44 |
| 2025-06-18 | 2025-06-18 | 0.1 |
| 2025-06-17 | 2025-06-17 | 194.12 |
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 to ART, UAB (company code 302463904) is a Private Limited Liability Company engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In the latest financial year, 2025, the company generated revenue of €55.6K, down 39.9% year on year and 35.6% compared with 2023. Net result turned to a loss of €1.7K after profits of €26.0K in 2024 and €25.0K in 2023. The profit margin in 2025 was -3.1%, reflecting weaker operating performance than in the previous two years. The balance sheet remained stable, with total assets of €77.4K, equity of €58.1K and liabilities of €19.4K. Equity accounted for 75.0% of assets, while debt-to-equity stood at 0.33, indicating a relatively moderate leverage position. Asset turnover was 0.72x, and revenue per employee was €55.6K, with profit per employee at -€1.7K. Over 2023-2025, the business moved from steady profitability to a small loss, while maintaining a solid equity base.