ARTCITY - 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 | 98,896 | 146,425 | 143,018 | 236,933 | 243,050 | 273,493 | 277,687 | 255,976 |
| Profit before tax | -226 | 1,492 | -66,704 | 30,477 | 40,986 | 25,481 | 23,545 | 1,888 |
| Net profit | -226 | 1,492 | -66,704 | 30,477 | 40,986 | 24,243 | 22,363 | 1,765 |
| Equity | -4,289 | -2,797 | -69,500 | -39,023 | 1,963 | 26,206 | 48,570 | 50,334 |
| Liabilities | 63,212 | 89,335 | 98,655 | 52,508 | 12,348 | 11,049 | 24,092 | 17,517 |
| Non-current assets | 0 | 5,000 | 4,500 | 4,305 | 3,718 | 131 | 646 | 435 |
| Current assets | 58,923 | 81,538 | 24,655 | 9,180 | 10,593 | 37,124 | 72,016 | 67,416 |
| Total assets | 58,923 | 86,538 | 29,155 | 13,485 | 14,311 | 37,255 | 72,662 | 67,851 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,180 | 27,661 | 24,993 |
| Social insurance contributions | - | - | - | - | - | 12,694 | 12,972 | 14,193 |
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Financial indicators
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| Revenue change y/y | +90.4% | +48.1% | -2.3% | +65.7% | +2.6% | +12.5% | +1.5% | -7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | 1.7% | -228.8% | 226.0% | 286.4% | 65.1% | 30.8% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 2087.9% | 92.5% | 46.0% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | 1.0% | -46.6% | 12.9% | 16.9% | 8.9% | 8.1% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.2% | 1.0% | -46.6% | 12.9% | 16.9% | 9.3% | 8.5% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 6.3 | 0.4 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,724 | 31,377 | 27,681 | 35,990 | 47,042 | 53,802 | 52,893 | 52,961 |
Sales revenue
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ARTCITY - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 96.97 |
| 2026-08-23 | 2026-08-23 | 1133.92 |
| 2026-08-19 | 2026-08-19 | 1133.92 |
| 2026-08-16 | 2026-08-17 | 16.48 |
| 2026-07-27 | 2026-08-14 | 16.48 |
| 2026-07-26 | 2026-07-26 | 118.42 |
| 2026-07-24 | 2026-07-25 | 134.90 |
| 2026-07-23 | 2026-07-23 | 1120.69 |
| 2026-07-19 | 2026-07-22 | 1112.45 |
| 2026-07-16 | 2026-07-17 | 1112.45 |
| 2026-06-16 | 2026-06-24 | 967.65 |
| 2026-05-26 | 2026-05-26 | 39.13 |
| 2026-05-17 | 2026-05-25 | 1091.68 |
| 2026-05-12 | 2026-05-14 | 16.71 |
| 2026-05-03 | 2026-05-11 | 16.68 |
| 2026-04-27 | 2026-04-29 | 16.68 |
| 2026-04-26 | 2026-04-26 | 159.48 |
| 2026-04-24 | 2026-04-25 | 167.82 |
| 2026-04-20 | 2026-04-23 | 987.44 |
| 2026-03-27 | 2026-03-27 | 1089.50 |
| 2026-03-17 | 2026-03-25 | 1089.50 |
| 2026-02-27 | 2026-03-01 | 388.43 |
| 2026-02-18 | 2026-02-26 | 1007.96 |
| 2026-01-22 | 2026-01-25 | 1011.15 |
| 2026-01-16 | 2026-01-21 | 999.25 |
| 2025-12-16 | 2025-12-28 | 1141.58 |
| 2025-11-28 | 2025-11-30 | 106.50 |
| 2025-11-18 | 2025-11-27 | 1177.65 |
| 2025-10-29 | 2025-10-29 | 415.17 |
| 2025-10-28 | 2025-10-28 | 655.94 |
| 2025-10-23 | 2025-10-27 | 1196.75 |
| 2025-10-16 | 2025-10-22 | 1187.29 |
| 2025-09-25 | 2025-09-25 | 27.31 |
| 2025-09-24 | 2025-09-24 | 381.54 |
| 2025-09-16 | 2025-09-23 | 1242.87 |
| 2025-08-31 | 2025-08-31 | 278.39 |
| 2025-08-28 | 2025-08-29 | 1242.90 |
| 2025-08-27 | 2025-08-27 | 861.30 |
| 2025-08-19 | 2025-08-26 | 1242.90 |
| 2025-07-24 | 2025-08-18 | 10.24 |
| 2025-07-16 | 2025-07-23 | 1228.48 |
| 2025-06-17 | 2025-06-25 | 1191.64 |
| 2025-05-16 | 2025-05-25 | 1191.29 |
| 2025-05-04 | 2025-05-15 | 9.61 |
| 2025-04-30 | 2025-04-30 | 1242.87 |
| 2025-04-28 | 2025-04-29 | 9.61 |
| 2025-04-25 | 2025-04-27 | 191.18 |
| 2025-04-24 | 2025-04-24 | 1252.48 |
| 2025-04-16 | 2025-04-23 | 1242.87 |
| 2025-03-26 | 2025-03-26 | 12.55 |
| 2025-03-18 | 2025-03-25 | 1173.79 |
| 2025-03-03 | 2025-03-03 | 1202.10 |
| 2025-02-27 | 2025-02-27 | 164.19 |
| 2025-02-18 | 2025-02-26 | 1202.10 |
| 2025-01-27 | 2025-02-17 | 8.87 |
| 2025-01-23 | 2025-01-26 | 1089.79 |
| 2025-01-22 | 2025-01-22 | 1080.57 |
| 2025-01-16 | 2025-01-21 | 1071.35 |
| 2024-12-22 | 2024-12-31 | 1040.42 |
| 2024-12-17 | 2024-12-20 | 1040.42 |
| 2024-11-21 | 2024-12-16 | 7.93 |
| 2024-11-18 | 2024-11-20 | 1084.93 |
| 2024-10-25 | 2024-11-17 | 8.40 |
| 2024-10-24 | 2024-10-24 | 364.40 |
| 2024-10-16 | 2024-10-23 | 1080.95 |
| 2024-09-26 | 2024-09-26 | 260.49 |
| 2024-09-17 | 2024-09-25 | 1083.82 |
| 2024-08-19 | 2024-08-21 | 1048.40 |
| 2024-07-25 | 2024-07-25 | 200.03 |
| 2024-07-24 | 2024-07-24 | 1084.39 |
| 2024-07-16 | 2024-07-23 | 1082.36 |
| 2024-06-18 | 2024-06-18 | 532.96 |
| 2024-05-16 | 2024-05-19 | 319.56 |
| 2024-04-23 | 2024-05-08 | 1.20 |
| 2024-04-18 | 2024-04-18 | 447.94 |
| 2024-04-16 | 2024-04-17 | 1147.94 |
| 2024-03-29 | 2024-04-01 | 79.02 |
| 2024-03-18 | 2024-03-28 | 1010.57 |
| 2024-02-19 | 2024-02-26 | 1105.90 |
| 2024-01-23 | 2024-01-30 | 1031.99 |
| 2024-01-16 | 2024-01-22 | 1031.45 |
| 2023-11-16 | 2023-11-16 | 131.34 |
| 2023-10-18 | 2023-10-18 | 180.58 |
| 2023-10-17 | 2023-10-17 | 510.58 |
| 2023-08-21 | 2023-08-21 | 307.42 |
| 2023-08-17 | 2023-08-20 | 407.42 |
| 2023-07-18 | 2023-07-18 | 483.58 |
| 2023-06-16 | 2023-06-18 | 571.57 |
| 2023-02-17 | 2023-02-20 | 1077.74 |
| 2023-01-17 | 2023-01-22 | 957.96 |
| 2022-12-16 | 2023-01-16 | 74.58 |
| 2022-11-21 | 2022-12-12 | 55.55 |
| 2022-11-17 | 2022-11-18 | 55.55 |
| 2021-12-16 | 2022-01-04 | 0.32 |
ARTCITY - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ARTCITY is: 2,475 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2475.26 |
| 2026-08-31 | 2026-08-31 | 2472.58 |
| 2026-08-29 | 2026-08-30 | 2472.71 |
| 2026-08-19 | 2026-08-28 | 773.09 |
| 2026-08-18 | 2026-08-18 | 1366.21 |
| 2026-08-17 | 2026-08-17 | 2633.59 |
| 2026-08-02 | 2026-08-16 | 2995.5 |
| 2026-07-26 | 2026-08-01 | 180.18 |
| 2026-06-28 | 2026-06-30 | 2928.37 |
| 2026-06-04 | 2026-06-27 | 0.54 |
| 2026-06-01 | 2026-06-03 | 1654.36 |
| 2026-05-28 | 2026-05-31 | 1650.32 |
| 2026-05-22 | 2026-05-27 | 1320.32 |
| 2026-05-14 | 2026-05-21 | 1312.07 |
| 2026-05-08 | 2026-05-13 | 573.52 |
| 2026-05-07 | 2026-05-07 | 811.3 |
| 2026-05-01 | 2026-05-06 | 1826.52 |
| 2026-04-30 | 2026-04-30 | 1822.0 |
| 2026-04-26 | 2026-04-27 | 75.51 |
| 2026-04-17 | 2026-04-25 | 467.5 |
| 2026-03-20 | 2026-03-21 | 66.23 |
| 2026-03-11 | 2026-03-17 | 116.23 |
| 2026-03-08 | 2026-03-10 | 3.13 |
| 2026-03-02 | 2026-03-07 | 1290.07 |
| 2026-02-27 | 2026-03-01 | 530.94 |
| 2026-02-21 | 2026-02-26 | 538.92 |
| 2026-02-14 | 2026-02-20 | 118.92 |
| 2026-02-03 | 2026-02-13 | 13.04 |
| 2026-01-31 | 2026-02-02 | 2.72 |
| 2026-01-29 | 2026-01-30 | 895.0 |
| 2026-01-24 | 2026-01-24 | 442.16 |
| 2026-01-23 | 2026-01-23 | 581.78 |
| 2026-01-22 | 2026-01-22 | 879.96 |
| 2026-01-15 | 2026-01-21 | 1100.95 |
| 2026-01-10 | 2026-01-14 | 6.54 |
| 2026-01-09 | 2026-01-09 | 535.27 |
| 2026-01-08 | 2026-01-08 | 936.29 |
| 2026-01-01 | 2026-01-07 | 1517.93 |
| 2025-12-31 | 2025-12-31 | 2.34 |
| 2025-12-12 | 2025-12-18 | 705.03 |
| 2025-12-05 | 2025-12-11 | 8.47 |
| 2025-12-01 | 2025-12-04 | 489.47 |
| 2025-11-28 | 2025-11-30 | 481.0 |
| 2025-11-14 | 2025-11-25 | 706.24 |
| 2025-11-02 | 2025-11-02 | 467.46 |
| 2025-10-30 | 2025-11-01 | 866.0 |
| 2025-10-11 | 2025-10-21 | 183.37 |
| 2025-10-05 | 2025-10-17 | 107.7 |
| 2025-10-02 | 2025-10-04 | 1050.15 |
| 2025-09-30 | 2025-10-01 | 1049.04 |
| 2025-09-28 | 2025-09-29 | 1060.0 |
| 2025-09-13 | 2025-09-19 | 236.37 |
| 2025-09-02 | 2025-09-03 | 10.93 |
| 2025-09-01 | 2025-09-01 | 515.36 |
| 2025-08-31 | 2025-08-31 | 507.63 |
| 2025-08-28 | 2025-08-30 | 971.0 |
| 2025-08-15 | 2025-08-25 | 736.6 |
| 2025-08-05 | 2025-08-14 | 4.2 |
| 2025-08-03 | 2025-08-04 | 1339.78 |
| 2025-08-01 | 2025-08-02 | 2591.21 |
| 2025-07-31 | 2025-07-31 | 2587.01 |
| 2025-07-28 | 2025-07-30 | 2587.0 |
| 2025-07-24 | 2025-07-27 | 7.0 |
| 2025-07-15 | 2025-07-22 | 687.55 |
| 2025-07-02 | 2025-07-20 | 2.5 |
| 2025-07-01 | 2025-07-01 | 1859.39 |
| 2025-06-28 | 2025-06-30 | 1856.32 |
| 2025-06-21 | 2025-06-27 | 0.32 |
| 2025-06-19 | 2025-06-20 | 710.2 |
| 2025-06-18 | 2025-06-18 | 709.88 |
| 2025-06-17 | 2025-06-17 | 709.69 |
| 2025-06-14 | 2025-06-16 | 703.61 |
| 2025-06-02 | 2025-06-13 | 11.77 |
| 2025-05-31 | 2025-06-01 | 3.0 |
| 2025-05-29 | 2025-05-30 | 1530.0 |
| 2025-05-17 | 2025-05-20 | 755.01 |
| 2025-05-09 | 2025-05-16 | 1634.03 |
| 2025-05-01 | 2025-05-08 | 1630.51 |
| 2025-04-30 | 2025-04-30 | 1623.66 |
| 2025-04-28 | 2025-04-29 | 1621.0 |
| 2025-04-16 | 2025-04-23 | 687.01 |
| 2025-04-02 | 2025-04-15 | 1.68 |
| 2025-03-28 | 2025-04-01 | 1058.61 |
| 2025-03-23 | 2025-03-27 | 7.61 |
| 2025-03-22 | 2025-03-22 | 3.11 |
| 2025-03-15 | 2025-03-21 | 703.01 |
| 2025-03-07 | 2025-03-14 | 1.66 |
| 2025-03-06 | 2025-03-06 | 145.24 |
| 2025-03-05 | 2025-03-05 | 491.86 |
| 2025-03-02 | 2025-03-04 | 1276.34 |
| 2025-02-28 | 2025-03-01 | 1274.68 |
| 2025-02-20 | 2025-02-27 | 3.68 |
| 2025-02-05 | 2025-02-13 | 1.8 |
| 2025-02-04 | 2025-02-04 | 168.97 |
| 2025-02-02 | 2025-02-03 | 1325.9 |
| 2025-01-30 | 2025-02-01 | 1671.91 |
| 2025-01-24 | 2025-01-29 | 11.91 |
| 2025-01-23 | 2025-01-23 | 121.23 |
| 2025-01-22 | 2025-01-22 | 500.95 |
| 2025-01-15 | 2025-01-21 | 1057.38 |
| 2025-01-09 | 2025-01-09 | 126.82 |
| 2025-01-01 | 2025-01-08 | 1717.84 |
| 2024-12-31 | 2024-12-31 | 1711.55 |
| 2024-12-30 | 2024-12-30 | 1709.0 |
| 2024-12-22 | 2024-12-23 | 28.4 |
| 2024-12-21 | 2024-12-21 | 542.46 |
| 2024-12-14 | 2024-12-20 | 648.34 |
| 2024-12-04 | 2024-12-13 | 8.15 |
| 2024-12-03 | 2024-12-03 | 1253.15 |
| 2024-12-01 | 2024-12-02 | 1247.88 |
| 2024-11-28 | 2024-11-30 | 1245.0 |
| 2024-11-17 | 2024-11-18 | 636.12 |
| 2024-10-15 | 2024-10-16 | 709.52 |
| 2024-10-10 | 2024-10-13 | 770.77 |
| 2024-10-01 | 2024-10-09 | 1254.62 |
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.
ARTCITY, UAB (code 302777164) is a Private Limited Liability Company engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the latest financial year, the company generated revenue of €256.0K and net profit of €1.8K, compared with €277.7K revenue and €22.4K net profit in 2024 and €273.5K revenue and €24.2K net profit in 2023. This shows a modest decline in turnover over the two-year period and a much sharper weakening in profitability in 2025. The net profit margin fell to 0.7% in 2025 from 8.1% in 2024 and 8.9% in 2023. At year-end 2025, total assets stood at €67.9K, equity at €50.3K and liabilities at €17.5K, with an equity ratio of 74.2% and debt-to-equity of 0.35. Asset turnover was 3.77x, while ROE was 3.5% and ROA 2.6%. Revenue per employee was €64.0K and profit per employee €441.