ARTIS BSI, UAB - financials and debts

Company age: 14 y. 7 mo.

Update

ARTIS BSI - 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 407,021 138,156 168,418 193,503 186,192 114,473 151,956 61,454
Profit before tax - - - - - - - -
Net profit 34,135 -6 44,140 33,326 6,238 14,278 86,368 -9,115
Equity 95,923 75,917 113,095 87,597 58,540 55,118 106,192 97,077
Liabilities 8,025 4,671 5,128 10,353 9,394 8,541 44,345 2,657
Non-current assets 59,735 48,350 36,637 21,559 2,125 1,678 84,902 71,489
Current assets 44,088 32,152 81,500 74,016 63,247 59,046 61,970 24,516
Total assets 103,823 80,502 118,137 95,575 65,372 60,724 146,872 96,005
Taxes paid
STI taxes - - - - - 21,665 12,954 9,650
Financial indicators
Revenue change y/y +87.8% -66.1% +21.9% +14.9% -3.8% -38.5% +32.7% -59.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 32.9% 0.0% 37.4% 34.9% 9.5% 23.5% 58.8% -9.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 35.6% 0.0% 39.0% 38.0% 10.7% 25.9% 81.3% -9.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.4% 0.0% 26.2% 17.2% 3.4% 12.5% 56.8% -14.8%
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. 0.1 0.1 0.0 0.1 0.2 0.2 0.4 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 203,511 69,078 69,689 64,501 74,477 57,237 75,978 56,729

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ARTIS BSI - Social security debts

From To Debt, €
2024-07-16 2024-08-04 2.08
2024-06-18 2024-07-04 2.08
2024-05-16 2024-06-09 2.08
2024-04-23 2024-05-13 2.08
2024-01-16 2024-01-23 770.87

ARTIS BSI - 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.
ARTIS BSI, UAB (code 302729301) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In 2025, the latest financial year, revenue amounted to EUR 61.5K and net result turned to a loss of EUR 9.1K, corresponding to a profit margin of -14.8%. This followed a much stronger 2024, when revenue reached EUR 152.0K and net profit was EUR 86.4K, after EUR 114.5K of revenue and EUR 14.3K of profit in 2023. Revenue therefore declined by 59.6% year on year in 2025 and by 46.3% over two years. At the same time, the balance sheet remained lightly leveraged: total assets were EUR 96.0K, equity EUR 97.1K and liabilities EUR 2.7K. Compared with 2024, total assets decreased from EUR 146.9K and equity from EUR 106.2K. Key efficiency indicators for 2025 were weak, with ROE at -9.4%, ROA at -9.5% and asset turnover at 0.64x. Revenue per employee was EUR 61.5K, while profit per employee was -EUR 9.1K.