ARTBOX ADS - 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 | 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 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 100,011 | 136,678 | 120,849 |
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Financial indicators
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| 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 |
Sales revenue
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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.