ARTOEVA - 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 | 7,946 | 33,453 | 17,271 | 45,910 | 31,190 | 48,800 | 152,100 | 159,925 |
| Profit before tax | -1,905 | -740 | 1,899 | 1,765 | -938 | -2,524 | -2,989 | -4,951 |
| Net profit | -1,905 | -740 | 1,781 | 1,370 | -1,071 | -2,763 | -2,989 | -4,951 |
| Equity | -9,150 | -12,958 | -11,637 | -16,413 | -15,590 | -24,763 | -21,390 | -30,199 |
| Liabilities | 12,449 | 26,916 | 28,569 | 22,095 | 28,350 | 56,742 | 74,748 | 104,541 |
| Non-current assets | 991 | 195 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,308 | 13,763 | 16,932 | 5,682 | 12,760 | 31,979 | 53,358 | 74,342 |
| Total assets | 3,299 | 13,958 | 16,932 | 5,682 | 12,760 | 31,979 | 53,358 | 74,342 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,577 | 9,239 | 2,625 |
| Social insurance contributions | - | - | - | - | - | - | - | 193 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -63.1% | +321.0% | -48.4% | +165.8% | -32.1% | +56.5% | +211.7% | +5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -57.7% | -5.3% | 10.5% | 24.1% | -8.4% | -8.6% | -5.6% | -6.7% |
| 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. | -24.0% | -2.2% | 10.3% | 3.0% | -3.4% | -5.7% | -2.0% | -3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -24.0% | -2.2% | 11.0% | 3.8% | -3.0% | -5.2% | -2.0% | -3.1% |
| 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. | 2,649 | 12,545 | 8,636 | 22,955 | 15,595 | 17,745 | 50,700 | 51,868 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ARTOEVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.30 |
| 2026-05-17 | 2026-05-25 | 97.85 |
| 2026-04-20 | 2026-04-26 | 3.70 |
| 2026-03-29 | 2026-04-01 | 0.85 |
| 2026-03-17 | 2026-03-27 | 0.85 |
| 2025-11-18 | 2025-12-09 | 0.24 |
| 2025-10-23 | 2025-11-16 | 0.03 |
| 2025-09-16 | 2025-09-24 | 3.56 |
| 2025-09-07 | 2025-09-14 | 3.35 |
| 2025-08-31 | 2025-09-03 | 3.35 |
| 2025-08-19 | 2025-08-29 | 3.35 |
| 2025-07-16 | 2025-07-27 | 0.14 |
| 2025-06-17 | 2025-07-07 | 0.14 |
| 2025-05-16 | 2025-06-02 | 0.14 |
| 2025-02-18 | 2025-02-18 | 30.92 |
| 2025-02-10 | 2025-02-10 | 23.71 |
| 2025-01-22 | 2025-02-02 | 23.71 |
| 2025-01-16 | 2025-01-21 | 23.68 |
| 2024-12-22 | 2024-12-31 | 8.57 |
| 2024-12-17 | 2024-12-20 | 8.57 |
| 2024-07-24 | 2024-08-15 | 59.78 |
| 2024-07-16 | 2024-07-23 | 59.54 |
| 2024-06-18 | 2024-07-14 | 29.97 |
| 2024-05-16 | 2024-06-10 | 0.40 |
| 2024-04-23 | 2024-05-06 | 0.83 |
| 2024-03-18 | 2024-03-26 | 229.64 |
| 2024-02-19 | 2024-03-17 | 0.07 |
| 2023-10-25 | 2023-10-30 | 165.18 |
| 2023-10-17 | 2023-10-24 | 165.11 |
| 2023-09-18 | 2023-10-15 | 1.91 |
| 2023-08-17 | 2023-08-21 | 29.20 |
| 2022-12-29 | 2023-01-01 | 7.39 |
| 2022-12-16 | 2022-12-28 | 10.41 |
| 2022-11-21 | 2022-11-29 | 6.53 |
| 2022-11-17 | 2022-11-18 | 6.53 |
| 2022-10-28 | 2022-11-09 | 0.08 |
| 2022-09-16 | 2022-09-27 | 4.40 |
| 2022-06-16 | 2022-06-27 | 9.38 |
| 2022-04-28 | 2022-05-11 | 1.48 |
| 2022-04-19 | 2022-04-27 | 1.45 |
| 2022-02-17 | 2022-02-24 | 6.92 |
| 2022-01-31 | 2022-02-13 | 1.47 |
| 2022-01-18 | 2022-01-30 | 1.45 |
| 2021-12-16 | 2021-12-27 | 4.50 |
ARTOEVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-20 | 0.33 |
| 2026-08-07 | 2026-08-17 | 62.2 |
| 2026-06-05 | 2026-06-05 | 90.2 |
| 2026-06-04 | 2026-06-04 | 90.0 |
| 2026-06-01 | 2026-06-02 | 263.18 |
| 2026-05-28 | 2026-05-31 | 262.83 |
| 2026-05-25 | 2026-05-27 | 33.73 |
| 2026-05-22 | 2026-05-24 | 33.71 |
| 2026-05-19 | 2026-05-21 | 33.69 |
| 2026-05-14 | 2026-05-18 | 33.64 |
| 2026-05-08 | 2026-05-13 | 33.51 |
| 2026-04-03 | 2026-04-12 | 12.51 |
| 2026-02-21 | 2026-02-21 | 10.02 |
| 2026-02-16 | 2026-02-16 | 183.97 |
| 2025-09-16 | 2025-09-25 | 4.17 |
| 2025-09-13 | 2025-09-15 | 66.57 |
| 2025-08-28 | 2025-09-12 | 4.17 |
| 2025-08-01 | 2025-08-19 | 1.22 |
| 2025-07-31 | 2025-07-31 | 1.21 |
| 2025-07-30 | 2025-07-30 | 36.21 |
| 2025-07-28 | 2025-07-29 | 36.23 |
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.
ARTOEVA, UAB (code 302888684) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €159.9K, up 5.1% year on year and 227.7% over two years from €48.8K in 2023. Despite stronger turnover, profitability remained negative throughout the period: net loss was €2.8K in 2023, €3.0K in 2024 and €5.0K in 2025, with the latest profit margin at -3.1%. The 2025 balance sheet shows total assets of €74.3K, liabilities of €104.5K and negative equity of €30.2K, indicating a leveraged capital structure. Asset turnover was 2.15x, suggesting that assets were used actively to generate revenue. Revenue per employee was €53.3K and profit per employee was -€1.6K. Overall, 2025 reflects continued revenue growth, but the business remained loss-making and financially dependent on debt financing.