ArtCo - 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 | 179,606 | 136,636 | 86,568 | 201,331 | 860,789 | 399,278 | 1,086,586 | 2,417,465 |
| Profit before tax | 1,856 | 7,295 | -78,561 | 23,312 | 84,884 | 65,105 | 449,187 | 625,727 |
| Net profit | 1,394 | 6,189 | -80,652 | 19,813 | 83,157 | 54,921 | 381,788 | 525,506 |
| Equity | 54,244 | 60,433 | -20,219 | -406 | 82,751 | 137,672 | 519,460 | 1,044,968 |
| Liabilities | 131,963 | 77,427 | 108,144 | 166,160 | 300,454 | 232,021 | 284,759 | 1,151,442 |
| Non-current assets | 148,087 | 91,718 | 17,980 | 20,013 | 142,706 | 138,807 | 148,507 | 548,404 |
| Current assets | 38,120 | 46,142 | 69,945 | 145,741 | 239,131 | 230,333 | 655,712 | 1,645,286 |
| Total assets | 186,207 | 137,860 | 87,925 | 165,754 | 381,837 | 369,140 | 804,219 | 2,193,690 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 76,466 | 220,633 |
| Social insurance contributions | - | - | - | - | - | 16,634 | 26,098 | 43,062 |
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Financial indicators
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| Revenue change y/y | +161.8% | -23.9% | -36.6% | +132.6% | +327.5% | -53.6% | +172.1% | +122.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 4.5% | -91.7% | 12.0% | 21.8% | 14.9% | 47.5% | 24.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.6% | 10.2% | - | - | 100.5% | 39.9% | 73.5% | 50.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 4.5% | -93.2% | 9.8% | 9.7% | 13.8% | 35.1% | 21.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 5.3% | -90.8% | 11.6% | 9.9% | 16.3% | 41.3% | 25.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 1.3 | - | - | 3.6 | 1.7 | 0.5 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,770 | 18,218 | 17,607 | 65,297 | 264,858 | 66,546 | 119,625 | 153,490 |
Sales revenue
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ArtCo - Social security debts
The company had no debts to Sodra
ArtCo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-10 | 2025-05-19 | 50.71 |
| 2025-05-07 | 2025-05-09 | 52.77 |
| 2025-05-05 | 2025-05-06 | 35.65 |
| 2025-05-03 | 2025-05-04 | 37.65 |
| 2025-05-01 | 2025-05-02 | 27925.65 |
| 2025-04-28 | 2025-04-30 | 27888.0 |
| 2025-03-29 | 2025-03-30 | 23.36 |
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.
ArtCo, UAB (code 302681995) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In the latest financial year 2025, the company generated revenue of €2.42M and net profit of €525.5K, with a profit margin of 21.7%. Revenue increased by 122.5% year on year and by 505.5% over two years, showing a strong expansion trend. Profitability also improved materially over the period, rising from €54.9K in 2023 to €381.8K in 2024 and €525.5K in 2025. The balance sheet strengthened as total assets reached €2.19M in 2025, supported by equity of €1.04M and liabilities of €1.15M. Key ratios indicate efficient use of capital and assets, with ROE at 50.3%, ROA at 24.0%, debt-to-equity at 1.10, and asset turnover at 1.10x. Productivity was also solid, with revenue per employee at €161.2K and profit per employee at €35.0K.