Art Glacio - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 5,664,176 | 5,802,457 | 6,392,114 | 6,515,059 | 8,266,201 | 9,987,638 | 11,260,355 | 12,463,368 |
| Profit before tax | 648,557 | 421,521 | 575,191 | 92,034 | -315,716 | 326,368 | 663,906 | 340,550 |
| Net profit | 562,571 | 378,857 | 489,159 | 92,034 | -315,716 | 326,368 | 643,169 | 324,779 |
| Equity | 2,347,933 | 2,726,793 | 3,215,952 | 3,232,004 | 2,916,288 | 3,242,656 | 3,885,825 | 4,210,604 |
| Liabilities | 366,973 | 226,528 | 1,139,804 | 490,114 | 775,584 | 547,480 | 568,810 | 510,014 |
| Non-current assets | 918,554 | 1,371,377 | 1,321,759 | 1,691,134 | 1,478,147 | 1,286,795 | 1,261,941 | 1,160,512 |
| Current assets | 1,860,898 | 1,617,933 | 3,057,745 | 2,249,135 | 2,372,278 | 2,588,993 | 3,327,213 | 3,621,223 |
| Total assets | 2,779,452 | 2,989,310 | 4,379,504 | 3,940,269 | 3,850,425 | 3,875,788 | 4,589,154 | 4,781,735 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 508,481 | 616,731 | 712,076 |
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Financial indicators
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| Revenue change y/y | +19.1% | +2.4% | +10.2% | +1.9% | +26.9% | +20.8% | +12.7% | +10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.2% | 12.7% | 11.2% | 2.3% | -8.2% | 8.4% | 14.0% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.0% | 13.9% | 15.2% | 2.8% | -10.8% | 10.1% | 16.6% | 7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.9% | 6.5% | 7.7% | 1.4% | -3.8% | 3.3% | 5.7% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.5% | 7.3% | 9.0% | 1.4% | -3.8% | 3.3% | 5.9% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.4 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,799 | 57,928 | 63,288 | 56,205 | 65,910 | 80,437 | 84,453 | 88,760 |
Sales revenue
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Art Glacio - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-20 | 39456.89 |
Art Glacio - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-19 | 1178.09 |
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 Glacio, UAB (code 303131399) is a Private Limited Liability Company engaged in the manufacture of ice cream and other edible ice. In 2025, the company generated revenue of EUR 12.46 million, up 10.7% year on year and 24.8% over two years. Net profit was EUR 324.8 thousand, after EUR 643.2 thousand in 2024 and EUR 326.4 thousand in 2023, showing that profitability remained positive but weakened in the latest year. The 2025 profit margin was 2.6%, compared with 5.7% in 2024 and 3.3% in 2023. The balance sheet remained solid, with total assets of EUR 4.78 million, equity of EUR 4.21 million and liabilities of EUR 510.0 thousand. The equity ratio stood at 88.1%, while debt-to-equity was 0.12, indicating a low leverage position. Return on equity was 7.7% and return on assets 6.8%. Asset turnover was 2.61x, and revenue per employee reached EUR 89.0 thousand, with profit per employee of EUR 2.3 thousand.