ARTBOX ADS, UAB - financials and debts

Company age: 12 y. 9 mo.

Update

ARTBOX ADS - 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 1,667,926 1,970,886 212,308 360,429 3,442,340 896,506 648,259 367,896
Profit before tax 524,079 371,054 -296 226,552 292,501 344,486 196,044 161,953
Net profit 498,717 357,100 -791 216,250 280,790 291,636 165,138 135,912
Equity 536,089 453,389 137,598 221,750 352,540 297,136 204,953 250,865
Liabilities 50,463 231,453 35,642 1,377,919 131,736 110,783 29,527 24,772
Non-current assets 6,396 8,659 10,309 52,326 44,971 50,560 44,712 64,811
Current assets 335,653 355,794 162,931 1,547,343 439,305 357,359 189,768 210,826
Total assets 342,049 364,453 173,240 1,599,669 484,276 407,919 234,480 275,637
Taxes paid
STI taxes - - - - - 100,011 136,678 120,849
Financial indicators
Revenue change y/y +134.3% +18.2% -89.2% +69.8% +855.1% -74.0% -27.7% -43.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 145.8% 98.0% -0.5% 13.5% 58.0% 71.5% 70.4% 49.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 93.0% 78.8% -0.6% 97.5% 79.6% 98.1% 80.6% 54.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 29.9% 18.1% -0.4% 60.0% 8.2% 32.5% 25.5% 36.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 31.4% 18.8% -0.1% 62.9% 8.5% 38.4% 30.2% 44.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.5 0.3 6.2 0.4 0.4 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 833,963 1,391,181 212,308 108,130 983,526 298,835 216,086 122,632

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ARTBOX ADS - Social security debts

From To Debt, €
2021-12-16 2022-01-02 0.95
2021-11-16 2021-12-05 0.95

ARTBOX ADS - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company ARTBOX ADS is: 2 €

From To Overdue, €
2026-08-29 2026-09-02 1.78
2026-03-02 2026-03-02 145.97
2026-02-27 2026-03-01 0.85
2026-02-21 2026-02-26 3256.3
2026-02-03 2026-02-20 0.45
2026-01-17 2026-01-19 1610.47
2026-01-01 2026-01-05 5.8
2025-12-17 2025-12-29 3.66
2025-12-02 2025-12-16 2.39
2025-11-28 2025-12-01 8.66
2025-11-20 2025-11-25 9.29
2025-11-06 2025-11-19 2.15
2025-11-02 2025-11-05 9.29
2025-09-30 2025-11-01 0.04
2025-09-28 2025-09-29 26.68
2025-09-19 2025-09-23 664.9
2025-08-19 2025-08-19 0.34
2025-08-08 2025-08-18 21.44
2025-07-30 2025-07-30 5.97
2025-07-29 2025-07-29 7.14
2025-07-28 2025-07-28 8812.0
2025-07-11 2025-07-20 63.14
2025-07-06 2025-07-10 9268.34
2025-07-05 2025-07-05 9314.84
2025-07-04 2025-07-04 48.7
2025-07-03 2025-07-03 48.36
2025-07-02 2025-07-02 1304.37
2025-07-01 2025-07-01 18415.45
2025-06-28 2025-06-30 18362.75
2025-06-19 2025-06-27 11480.75

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.
ARTBOX ADS, UAB (code 303210918) is a Private Limited Liability Company active in motion picture, video and television programme production activities. In 2025, the company generated revenue of EUR 367.9K and net profit of EUR 135.9K, with a profit margin of 36.9%. Revenue declined by 43.2% year on year and was 59.0% lower over two years, reflecting a clear contraction from EUR 896.5K in 2023 to EUR 648.3K in 2024 and then to the latest level in 2025. Even so, profitability remained solid and improved as a share of sales compared with 2024. The balance sheet also strengthened in structure: total assets increased to EUR 275.6K, equity reached EUR 250.9K, and liabilities were limited to EUR 24.8K, leaving an equity ratio of 91.0% and a debt-to-equity ratio of 0.10. Return on equity stood at 54.2% and return on assets at 49.3% in 2025. Asset turnover was 1.33x, and revenue per employee was EUR 122.6K.