Ars libri - 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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Financial data
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||||||||
| Sales revenue | 231,649 | 182,036 | 115,791 | 88,682 | 101,550 | 83,483 | 68,079 | 101,174 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,559 | -18 | 6,566 | -12,259 | 2,525 | -8,768 | 2,740 | 1,697 |
| Equity | -6,580 | -6,597 | -31 | -12,290 | -9,765 | -18,533 | -15,797 | -14,101 |
| Liabilities | 46,889 | 54,110 | 18,551 | 29,358 | 20,945 | 29,265 | 29,349 | 48,774 |
| Non-current assets | 10,672 | 2,476 | 2,708 | 1,946 | 3,459 | 2,306 | 0 | 6,103 |
| Current assets | 35,147 | 44,763 | 15,118 | 14,787 | 12,987 | 8,426 | 13,301 | 28,856 |
| Total assets | 45,819 | 47,239 | 17,826 | 16,733 | 16,446 | 10,732 | 13,301 | 34,959 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 15,421 | 12,242 | 11,911 |
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Financial indicators
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| Revenue change y/y | -11.1% | -21.4% | -36.4% | -23.4% | +14.5% | -17.8% | -18.5% | +48.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.8% | 0.0% | 36.8% | -73.3% | 15.4% | -81.7% | 20.6% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 0.0% | 5.7% | -13.8% | 2.5% | -10.5% | 4.0% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,152 | 35,233 | 46,316 | 44,341 | 50,775 | 41,742 | 48,055 | 101,174 |
Sales revenue
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Ars libri - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-21 | 109.32 |
| 2024-05-16 | 2024-05-21 | 2.21 |
| 2024-04-23 | 2024-05-07 | 2.22 |
| 2024-02-19 | 2024-02-27 | 220.03 |
| 2024-01-31 | 2024-01-31 | 31.70 |
| 2024-01-16 | 2024-01-30 | 301.70 |
Ars libri - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ars libri is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.33 |
| 2026-08-31 | 2026-09-01 | 0.33 |
| 2026-08-30 | 2026-08-30 | 0.33 |
| 2026-08-28 | 2026-08-29 | 0.33 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.33 |
| 2026-08-20 | 2026-08-22 | 0.33 |
| 2026-08-19 | 2026-08-19 | 0.33 |
| 2026-08-18 | 2026-08-18 | 0.33 |
| 2026-08-17 | 2026-08-17 | 0.33 |
| 2026-08-13 | 2026-08-16 | 0.33 |
| 2026-08-12 | 2026-08-12 | 0.33 |
| 2026-08-10 | 2026-08-11 | 277.08 |
| 2026-08-09 | 2026-08-09 | 277.08 |
| 2026-08-07 | 2026-08-08 | 277.08 |
| 2026-08-06 | 2026-08-06 | 277.08 |
| 2026-08-05 | 2026-08-05 | 277.08 |
| 2026-08-03 | 2026-08-04 | 277.08 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.06 |
| 2025-11-02 | 2025-11-05 | 0.02 |
| 2025-10-30 | 2025-11-01 | 0.01 |
| 2025-10-17 | 2025-10-21 | 99.15 |
| 2025-05-06 | 2025-05-08 | 625.29 |
| 2025-05-05 | 2025-05-05 | 624.78 |
| 2025-05-01 | 2025-05-04 | 624.44 |
| 2025-04-30 | 2025-04-30 | 624.27 |
| 2025-04-26 | 2025-04-29 | 618.98 |
| 2025-04-14 | 2025-04-14 | 343.6 |
| 2025-01-30 | 2025-02-06 | 1.04 |
| 2024-12-30 | 2025-01-23 | 1.04 |
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.
Ars libri, UAB (code 302721151) is a private limited liability company engaged in translation and interpretation activities. In 2025, the company generated revenue of €101.2K, up 48.6% year on year and 21.2% over two years, while net profit amounted to €1.7K, which corresponded to a 1.7% profit margin. The business moved from a loss of €8.8K in 2023 to a profit of €2.7K in 2024, before ending 2025 with a smaller but still positive result. Over the same period, total assets increased from €10.7K in 2023 to €13.3K in 2024 and €35.0K in 2025. Liabilities were €29.3K in 2023 and 2024, then rose to €48.8K in 2025, while equity remained negative throughout, improving from -€18.5K to -€14.1K. The reported ROA was 4.8%, asset turnover was 2.89x, and revenue per employee reached €101.2K, indicating efficient use of assets and staff output despite the negative equity position.