ART investicijos - 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 | - | - | 10,264 | 38,260 | 75,460 | 41,955 | 83,870 | 136,721 |
| Profit before tax | - | - | 5,141 | 17,601 | 4,263 | -24,968 | 7,339 | 6,841 |
| Net profit | -325 | -205 | 5,010 | 16,721 | 4,034 | -24,968 | 7,177 | 6,525 |
| Equity | -1,826 | -2,000 | 3,010 | 19,731 | 23,765 | -1,203 | 312,950 | 319,475 |
| Liabilities | 1,826 | 2,000 | 7,686 | 71,537 | 158,809 | 324,148 | 133,019 | 91,403 |
| Non-current assets | 0 | 0 | 4,753 | 81,247 | 171,339 | 314,954 | 400,660 | 381,280 |
| Current assets | 0 | 0 | 5,943 | 9,961 | 10,046 | 7,472 | 45,050 | 28,931 |
| Total assets | 0 | 0 | 10,696 | 91,208 | 181,385 | 322,426 | 445,710 | 410,211 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,092 | 15,166 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +272.8% | +97.2% | -44.4% | +99.9% | +63.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 46.8% | 18.3% | 2.2% | -7.7% | 1.6% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 166.4% | 84.7% | 17.0% | - | 2.3% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 48.8% | 43.7% | 5.3% | -59.5% | 8.6% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 50.1% | 46.0% | 5.6% | -59.5% | 8.8% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.6 | 3.6 | 6.7 | - | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 10,264 | 38,260 | 75,460 | 31,467 | 41,935 | 68,361 |
Sales revenue
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ART investicijos - Social security debts
The company had no debts to Sodra
ART investicijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-23 | 2026-07-06 | 0.14 |
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.
ART investicijos, UAB (code 302948544) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, revenue increased to €136.7K, up 63.0% year on year and 225.9% over two years. Net profit was €6.5K, compared with €7.2K in 2024 and a loss of €25.0K in 2023, showing a clear turnaround from loss to profitability, although the profit margin narrowed to 4.8% from 8.6% in 2024. The 2023–2025 trajectory shows strong top-line growth with more moderate earnings. Total assets at year-end 2025 were €410.2K, including €381.3K in long-term assets and €28.9K in short-term assets. Equity stood at €319.5K and liabilities at €91.4K, indicating a solid balance sheet with an equity ratio of 77.9% and debt-to-equity of 0.29. ROE was 2.0% and ROA 1.6% in 2025. Revenue per employee was €68.4K, and profit per employee was €3.3K.