ARTVENT - 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 | 106,123 | 351,053 | 59,904 | 79,228 | 63,374 | 88,440 | 101,747 | 79,684 |
| Profit before tax | 30,947 | 89,037 | 5,099 | 4,128 | -3,055 | 9,331 | 30,900 | 12,506 |
| Net profit | 30,694 | 75,681 | 4,836 | 3,917 | -3,055 | 8,609 | 29,342 | 11,746 |
| Equity | 7,163 | 45,196 | 50,033 | 43,186 | 40,131 | 48,740 | 60,082 | 54,181 |
| Liabilities | 113,514 | 118,123 | 61,359 | 44,849 | 87,971 | 21,612 | 18,984 | 26,202 |
| Non-current assets | 8,573 | 60,997 | 48,003 | 34,199 | 45,789 | 30,565 | 21,425 | 18,615 |
| Current assets | 112,104 | 102,322 | 63,389 | 53,836 | 82,313 | 39,083 | 56,959 | 61,768 |
| Total assets | 120,677 | 163,319 | 111,392 | 88,035 | 128,102 | 69,648 | 78,384 | 80,383 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,392 | 5,833 | 5,538 |
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Financial indicators
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| Revenue change y/y | - | +230.8% | -82.9% | +32.3% | -20.0% | +39.6% | +15.0% | -21.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.4% | 46.3% | 4.3% | 4.4% | -2.4% | 12.4% | 37.4% | 14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 428.5% | 167.5% | 9.7% | 9.1% | -7.6% | 17.7% | 48.8% | 21.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.9% | 21.6% | 8.1% | 4.9% | -4.8% | 9.7% | 28.8% | 14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.2% | 25.4% | 8.5% | 5.2% | -4.8% | 10.6% | 30.4% | 15.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.8 | 2.6 | 1.2 | 1.0 | 2.2 | 0.4 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,062 | 52,658 | 55,298 | 79,228 | 63,374 | 88,440 | 101,747 | 79,684 |
Sales revenue
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ARTVENT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-29 | 336.93 |
| 2024-10-16 | 2024-11-10 | 0.71 |
| 2024-09-17 | 2024-10-13 | 0.71 |
| 2024-08-19 | 2024-09-15 | 0.71 |
| 2024-07-24 | 2024-08-12 | 0.71 |
| 2024-04-16 | 2024-04-21 | 338.64 |
| 2024-03-18 | 2024-04-15 | 0.97 |
| 2024-02-19 | 2024-03-14 | 0.97 |
| 2024-01-23 | 2024-02-12 | 0.97 |
| 2024-01-16 | 2024-01-22 | 0.88 |
| 2023-12-18 | 2024-01-11 | 0.88 |
| 2023-10-25 | 2023-12-11 | 0.88 |
| 2023-10-17 | 2023-10-24 | 0.13 |
| 2023-09-18 | 2023-10-12 | 0.13 |
| 2023-08-17 | 2023-09-04 | 0.13 |
| 2023-07-26 | 2023-08-15 | 0.13 |
| 2023-07-18 | 2023-07-25 | 289.26 |
| 2023-06-16 | 2023-07-17 | 0.13 |
| 2023-05-16 | 2023-06-14 | 0.13 |
| 2023-05-02 | 2023-05-14 | 0.13 |
| 2023-04-26 | 2023-04-28 | 0.13 |
| 2023-04-18 | 2023-04-25 | 0.08 |
| 2023-02-17 | 2023-04-13 | 0.08 |
| 2023-02-06 | 2023-02-13 | 0.08 |
| 2023-01-24 | 2023-02-03 | 0.08 |
| 2022-11-21 | 2022-12-15 | 0.99 |
| 2022-11-17 | 2022-11-18 | 0.99 |
| 2022-10-28 | 2022-11-14 | 0.99 |
| 2022-09-16 | 2022-09-18 | 265.91 |
| 2022-07-18 | 2022-07-31 | 116.60 |
ARTVENT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ARTVENT is: 123 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 122.88 |
| 2026-08-31 | 2026-08-31 | 121.9 |
| 2026-08-20 | 2026-08-30 | 120.62 |
| 2026-08-07 | 2026-08-19 | 295.62 |
| 2026-01-13 | 2026-01-16 | 0.04 |
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.
ARTVENT, UAB (code 303033631) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €79.7K and net profit of €11.7K, with a profit margin of 14.7%. Revenue declined by 21.7% year on year after peaking at €101.7K in 2024, while net profit also fell from €29.3K in 2024 but remained above the €8.6K earned in 2023. Over the 2023-2025 period, revenue moved from €88.4K to €101.7K and then down to €79.7K, showing a mixed trajectory. The balance sheet remained stable at €80.4K in total assets in 2025, supported by €54.2K in equity and €26.2K in liabilities. The equity ratio stood at 67.4% and debt-to-equity at 0.48, indicating a moderate leverage position. Return on equity was 21.7% and return on assets 14.6%, while asset turnover was 0.99x. Revenue per employee in 2025 was €79.7K, with profit per employee of €11.7K.