ARTIVAL, UAB - financials and debts

Company age: 13 y. 8 mo.

Update

ARTIVAL - 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 92,873 105,309 91,780 44,341 99,652 10,194 0 -
Profit before tax 9,553 2,585 -7,431 -33,281 577 -20,022 0 0
Net profit 9,073 2,456 -7,431 -33,281 548 -20,022 0 0
Equity 150,686 153,142 125,711 92,430 92,978 72,956 72,956 72,956
Liabilities -8,541 180 141 5,947 3,596 346 346 346
Non-current assets 32,985 43,113 2,333 29,806 26,153 22,628 22,628 22,628
Current assets 109,160 110,209 123,519 68,571 70,421 50,674 50,674 50,674
Total assets 142,145 153,322 125,852 98,377 96,574 73,302 73,302 73,302
Taxes paid
STI taxes - - - - - 2,480 300 -
Financial indicators
Revenue change y/y -59.8% +13.4% -12.8% -51.7% +124.7% -89.8% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.4% 1.6% -5.9% -33.8% 0.6% -27.3% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.0% 1.6% -5.9% -36.0% 0.6% -27.4% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.8% 2.3% -8.1% -75.1% 0.5% -196.4% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.3% 2.5% -8.1% -75.1% 0.6% -196.4% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 0.0 0.1 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,889 17,077 22,945 13,302 26,574 3,495 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ARTIVAL - Social security debts

From To Debt, €
2022-04-28 2022-05-03 0.10

ARTIVAL - 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.