ARTTEK, UAB - financials and debts

Company age: 15 y. 10 mo.

Update

ARTTEK - 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 26,838 25,869 12,095 24,787 13,145 33,686 32,323 21,476
Profit before tax 4,555 -5,912 -8,854 -3,010 957 7,835 3,214 -8,277
Net profit 4,487 -5,912 -8,854 -3,010 942 7,717 3,166 -8,277
Equity 17,500 11,207 2,353 -657 285 8,002 11,168 2,891
Liabilities 1,807 673 8,994 6,100 4,894 4,137 2,544 3,037
Non-current assets 3,621 1,842 408 1 1 1 1 2
Current assets 15,686 10,038 10,939 5,442 5,178 12,138 13,711 5,926
Total assets 19,307 11,880 11,347 5,443 5,179 12,139 13,712 5,928
Taxes paid
STI taxes - - - - - 5,500 4,521 4,209
Financial indicators
Revenue change y/y +60.5% -3.6% -53.2% +104.9% -47.0% +156.3% -4.0% -33.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 23.2% -49.8% -78.0% -55.3% 18.2% 63.6% 23.1% -139.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 25.6% -52.8% -376.3% - 330.5% 96.4% 28.3% -286.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.7% -22.9% -73.2% -12.1% 7.2% 22.9% 9.8% -38.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 17.0% -22.9% -73.2% -12.1% 7.3% 23.3% 9.9% -38.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 3.8 - 17.2 0.5 0.2 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,946 8,623 4,032 8,262 4,382 11,229 10,774 7,159

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ARTTEK - Social security debts

From To Debt, €
2024-09-17 2024-09-17 324.62
2024-08-19 2024-08-20 323.76
2024-06-18 2024-07-14 0.04
2024-05-16 2024-06-05 0.18
2024-04-23 2024-05-14 0.18
2024-01-16 2024-01-16 294.71
2023-07-28 2023-08-10 9.43
2023-07-26 2023-07-27 5.82
2023-07-24 2023-07-25 9.52
2023-07-19 2023-07-23 5.82
2023-06-16 2023-06-18 204.28
2023-06-01 2023-06-06 282.24
2023-05-16 2023-05-31 296.26
2023-05-04 2023-05-15 0.72
2023-05-02 2023-05-03 294.05
2023-04-27 2023-04-28 294.05
2023-04-26 2023-04-26 295.55
2023-04-18 2023-04-25 294.83
2023-02-17 2023-02-20 295.75
2023-02-06 2023-02-16 0.21
2023-01-24 2023-02-03 0.21
2023-01-19 2023-01-23 32.61
2023-01-17 2023-01-18 256.61
2022-12-16 2023-01-16 0.21
2022-11-21 2022-12-12 0.31
2022-11-17 2022-11-18 0.31
2022-09-16 2022-09-22 79.77
2022-07-20 2022-07-20 79.52
2022-07-18 2022-07-19 86.91
2022-05-17 2022-05-22 80.56
2022-04-28 2022-05-16 0.58
2022-04-20 2022-04-27 0.43
2022-04-19 2022-04-19 80.43
2022-03-25 2022-04-18 0.45
2022-03-21 2022-03-24 5.45
2022-03-16 2022-03-20 79.45
2021-12-16 2021-12-19 224.58
2021-11-16 2021-12-15 0.36
2021-11-05 2021-11-14 0.36

ARTTEK - VMI tax arrears

From To Overdue, €
2026-06-28 2026-06-30 124.0
2026-01-29 2026-03-02 0.06
2025-09-29 2025-09-29 474.5
2025-09-28 2025-09-28 854.16
2025-02-04 2025-02-04 256.2
2025-02-02 2025-02-03 1105.3
2025-01-30 2025-02-01 1104.1
2024-12-30 2025-01-29 0.1
2024-11-28 2024-12-22 6.1

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.