ART VETRO, UAB - financials and debts

Company age: 16 y. 6 mo.

Update

ART VETRO - 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 154,940 376,637 482,924 459,046 65,911 292,725 944,520 404,576
Profit before tax 18,760 36,672 68,865 79,037 -32,062 31,057 101,525 22,182
Net profit 18,560 30,695 58,385 64,651 -32,062 30,956 85,850 18,406
Equity 73,237 103,932 162,317 226,968 194,906 225,862 91,712 110,118
Liabilities 134,488 178,525 109,070 148,106 124,285 152,615 422,051 180,312
Non-current assets 42,054 67,575 77,578 92,348 132,439 113,304 98,397 115,158
Current assets 164,490 213,727 192,814 281,739 184,661 263,521 414,618 174,739
Total assets 206,544 281,302 270,392 374,087 317,100 376,825 513,015 289,897
Taxes paid
STI taxes - - - - - 7,701 110,548 46,783
Social insurance contributions - - - - - 4,409 8,866 17,413
Financial indicators
Revenue change y/y +124.7% +143.1% +28.2% -4.9% -85.6% +344.1% +222.7% -57.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.0% 10.9% 21.6% 17.3% -10.1% 8.2% 16.7% 6.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 25.3% 29.5% 36.0% 28.5% -16.4% 13.7% 93.6% 16.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.0% 8.1% 12.1% 14.1% -48.6% 10.6% 9.1% 4.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.1% 9.7% 14.3% 17.2% -48.6% 10.6% 10.7% 5.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 1.7 0.7 0.7 0.6 0.7 4.6 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,946 76,604 91,986 88,847 15,819 58,545 188,904 70,361

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ART VETRO - Social security debts

From To Debt, €
2024-05-16 2024-06-10 0.32
2024-04-16 2024-05-09 0.32
2024-03-18 2024-04-10 0.32
2024-02-19 2024-03-12 0.32
2024-01-23 2024-02-08 0.32

ART VETRO - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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 VETRO, UAB (code 302493228) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, revenue amounted to €404.6K, down 57.2% year on year from €944.5K in 2024, but still above the €292.7K recorded in 2023. This shows a strong rise in 2024 followed by a notable correction in 2025. Net profit in 2025 was €18.4K, compared with €85.8K in 2024 and €31.0K in 2023, while the profit margin narrowed to 4.5% from 9.1% and 10.6% in the prior two years. At the end of 2025, total assets stood at €289.9K, equity at €110.1K and liabilities at €180.3K. The equity ratio was 38.0%, debt-to-equity 1.64, and asset turnover 1.40x. Profitability remained positive, with ROE of 16.7% and ROA of 6.3%. Revenue per employee was €80.9K and profit per employee €3.7K in 2025.