ARTNEX - 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 | 2,105,309 | 4,191,885 | 5,043,501 | 3,340,720 | 2,620,520 | 4,359,266 | 2,484,443 | 2,935,122 |
| Profit before tax | - | - | - | 57,255 | -45,977 | 105,850 | 64,515 | 65,688 |
| Net profit | 63,416 | 167,040 | 231,326 | 48,521 | -45,977 | 92,545 | 56,909 | 54,819 |
| Equity | 80,358 | 162,130 | 246,961 | 118,093 | 72,118 | 102,465 | 93,527 | 59,287 |
| Liabilities | 1,241,836 | 249,554 | 990,380 | 424,824 | 342,737 | 526,061 | 129,822 | 334,059 |
| Non-current assets | 42,507 | 47,143 | 64,772 | 68,553 | 58,368 | 50,461 | 38,032 | 337,493 |
| Current assets | 1,276,334 | 362,087 | 1,169,061 | 471,247 | 353,992 | 575,441 | 182,435 | 54,692 |
| Total assets | 1,318,841 | 409,230 | 1,233,833 | 539,800 | 412,360 | 625,902 | 220,467 | 392,185 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 64,050 | 211,700 | 129,989 |
| Social insurance contributions | - | - | - | - | - | 18,061 | 13,148 | 14,772 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -40.5% | +99.1% | +20.3% | -33.8% | -21.6% | +66.4% | -43.0% | +18.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 40.8% | 18.7% | 9.0% | -11.1% | 14.8% | 25.8% | 14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.9% | 103.0% | 93.7% | 41.1% | -63.8% | 90.3% | 60.8% | 92.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 4.0% | 4.6% | 1.5% | -1.8% | 2.1% | 2.3% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 1.7% | -1.8% | 2.4% | 2.6% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.5 | 1.5 | 4.0 | 3.6 | 4.8 | 5.1 | 1.4 | 5.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 319,795 | 679,761 | 806,960 | 431,061 | 436,753 | 817,367 | 414,074 | 489,187 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ARTNEX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-21 | 6.21 |
| 2021-11-16 | 2021-11-18 | 0.35 |
| 2021-09-16 | 2021-09-26 | 138.20 |
ARTNEX - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 50937.76 |
| 2026-06-01 | 2026-06-02 | 10055.68 |
| 2026-05-31 | 2026-05-31 | 10050.28 |
| 2026-05-30 | 2026-05-30 | 10047.58 |
| 2026-05-28 | 2026-05-29 | 143153.26 |
| 2026-05-25 | 2026-05-27 | 1.44 |
| 2026-04-30 | 2026-04-30 | 40171.61 |
| 2026-03-02 | 2026-03-02 | 31530.57 |
| 2025-11-30 | 2025-12-11 | 0.68 |
| 2025-11-28 | 2025-11-29 | 2730.39 |
| 2025-11-21 | 2025-11-21 | 10062.08 |
| 2025-11-20 | 2025-11-20 | 10059.48 |
| 2025-11-18 | 2025-11-19 | 10054.6 |
| 2025-11-09 | 2025-11-17 | 10028.6 |
| 2025-11-06 | 2025-11-08 | 10018.2 |
| 2025-11-02 | 2025-11-05 | 24208.91 |
| 2025-10-30 | 2025-11-01 | 27361.22 |
| 2025-10-23 | 2025-10-23 | 22725.47 |
| 2025-10-22 | 2025-10-22 | 22719.6 |
| 2025-10-16 | 2025-10-21 | 22684.38 |
| 2025-10-03 | 2025-10-15 | 22608.07 |
| 2025-10-02 | 2025-10-02 | 22602.2 |
| 2025-09-30 | 2025-10-01 | 22590.46 |
| 2025-09-28 | 2025-09-29 | 33035.87 |
| 2025-08-28 | 2025-08-28 | 31939.43 |
| 2025-08-05 | 2025-08-06 | 8180.68 |
| 2025-08-01 | 2025-08-04 | 8172.2 |
| 2025-07-31 | 2025-07-31 | 8170.0 |
| 2025-07-30 | 2025-07-30 | 19300.43 |
| 2025-07-29 | 2025-07-29 | 39311.42 |
| 2025-07-28 | 2025-07-28 | 59279.59 |
| 2025-07-02 | 2025-07-20 | 7156.22 |
| 2025-07-01 | 2025-07-01 | 44204.24 |
| 2025-06-30 | 2025-06-30 | 44181.44 |
| 2025-06-28 | 2025-06-29 | 68163.04 |
| 2025-06-06 | 2025-06-06 | 3.8 |
| 2025-05-31 | 2025-06-02 | 18150.0 |
| 2025-05-30 | 2025-05-30 | 18164.7 |
| 2025-05-29 | 2025-05-29 | 86173.26 |
| 2024-10-16 | 2024-10-16 | 8327.0 |
| 2024-10-14 | 2024-10-15 | 8319.8 |
| 2024-10-09 | 2024-10-13 | 8310.2 |
| 2024-10-04 | 2024-10-08 | 8298.2 |
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.
ARTNEX, UAB (code 302556810) is a private limited liability company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €2.94M, which was 18.1% higher than in 2024, while net profit amounted to €54.8K, slightly below the previous year’s €56.9K. Profitability remained modest, with a net margin of 1.9%. Over the last three years, revenue moved from €4.36M in 2023 to €2.48M in 2024 and then recovered partly in 2025. Net profit followed a downward pattern from €92.5K in 2023 to €56.9K in 2024 and €54.8K in 2025. The balance sheet expanded to €392.2K in total assets in 2025 from €220.5K a year earlier. Equity stood at €59.3K, while liabilities increased to €334.1K. Long-term assets rose sharply to €337.5K, and short-term assets declined to €54.7K. Revenue per employee was €489.2K and profit per employee €9.1K. Return on equity was elevated due to the small equity base, while return on assets was 14.0%.