Artikta, UAB - financials and debts

Company age: 12 y. 9 mo.

Update

Artikta - 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 295,581 298,396 239,612 188,763 310,883 279,766 296,673 330,129
Profit before tax 22,550 1,722 3,109 -31,601 -27,283 -37,278 -32,706 6,098
Net profit 18,683 1,464 2,985 -31,601 -27,283 -37,278 -32,706 5,730
Equity 65,787 67,251 70,236 38,635 11,352 -25,926 -58,632 -52,902
Liabilities 40,334 44,250 83,157 127,412 111,215 140,463 147,892 136,079
Non-current assets 9,378 41,295 48,494 63,672 49,735 33,937 18,878 9,294
Current assets 96,743 70,206 104,899 102,375 72,832 80,600 70,382 73,883
Total assets 106,121 111,501 153,393 166,047 122,567 114,537 89,260 83,177
Taxes paid
STI taxes - - - - - 4,587 33,350 39,425
Social insurance contributions - - - - - 27,170 27,323 31,096
Financial indicators
Revenue change y/y +10.9% +1.0% -19.7% -21.2% +64.7% -10.0% +6.0% +11.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.6% 1.3% 1.9% -19.0% -22.3% -32.5% -36.6% 6.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 28.4% 2.2% 4.2% -81.8% -240.3% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 6.3% 0.5% 1.2% -16.7% -8.8% -13.3% -11.0% 1.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.6% 0.6% 1.3% -16.7% -8.8% -13.3% -11.0% 1.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.7 1.2 3.3 9.8 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,864 24,695 14,449 12,446 21,077 26,228 27,597 27,898

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Artikta - Social security debts

From To Debt, €
2026-09-16 2026-09-16 2839.64
2026-07-23 2026-08-16 2.31
2026-07-16 2026-07-17 2438.67
2026-05-17 2026-05-20 2402.13
2026-04-20 2026-04-20 1959.28
2026-03-27 2026-03-27 2277.92
2026-03-22 2026-03-25 277.92
2026-03-17 2026-03-21 2277.92
2026-02-27 2026-03-01 2094.26
2026-02-18 2026-02-26 2226.08
2026-02-03 2026-02-03 483.62
2026-02-02 2026-02-02 591.35
2026-01-30 2026-02-01 1113.74
2026-01-29 2026-01-29 1565.86
2026-01-28 2026-01-28 1870.07
2026-01-21 2026-01-27 2367.13
2026-01-16 2026-01-20 2346.36
2025-12-16 2025-12-28 2513.84
2025-11-18 2025-11-30 2522.86
2025-10-27 2025-11-17 22.98
2025-10-26 2025-10-26 884.22
2025-10-23 2025-10-25 2407.98
2025-10-16 2025-10-22 2384.22
2025-09-16 2025-09-22 2866.37
2025-09-01 2025-09-02 1489.61
2025-08-31 2025-08-31 1989.61
2025-08-28 2025-08-29 2989.61
2025-08-26 2025-08-27 1989.61
2025-08-20 2025-08-25 2489.61
2025-08-19 2025-08-19 2989.61
2025-07-27 2025-08-03 1607.04
2025-07-24 2025-07-26 2107.04
2025-07-23 2025-07-23 2084.17
2025-07-22 2025-07-22 2584.17
2025-07-16 2025-07-21 3084.17
2025-07-04 2025-07-07 546.02
2025-06-29 2025-07-03 1046.02
2025-06-27 2025-06-28 2446.02
2025-06-17 2025-06-26 2946.02
2025-05-30 2025-06-01 64.94
2025-05-26 2025-05-29 144.24
2025-05-16 2025-05-25 2944.24
2025-04-30 2025-04-30 2591.84
2025-04-24 2025-04-29 26.06
2025-04-23 2025-04-23 16.84
2025-04-16 2025-04-22 2591.84
2025-03-20 2025-03-23 304.50
2025-03-18 2025-03-19 2304.50
2025-02-24 2025-03-04 56.08
2025-02-20 2025-02-23 1506.16
2025-02-18 2025-02-19 2506.16
2025-01-23 2025-01-23 21.25
2025-01-22 2025-01-22 23.06
2025-01-16 2025-01-21 2731.74
2024-12-17 2024-12-20 2267.85
2024-11-25 2024-11-25 70.65
2024-11-18 2024-11-24 2579.73
2024-10-24 2024-11-17 70.65
2024-10-16 2024-10-23 50.55
2024-09-17 2024-09-25 32.59
2024-08-19 2024-08-26 68.10
2024-07-24 2024-08-18 21.96
2024-07-19 2024-07-21 246.42
2024-07-16 2024-07-18 2839.61
2024-06-18 2024-06-26 179.20
2024-05-20 2024-05-20 233.21
2024-05-16 2024-05-19 1633.21
2024-04-23 2024-04-24 33.08
2024-04-16 2024-04-22 1746.88
2024-03-19 2024-03-24 587.62
2024-03-18 2024-03-18 1404.43
2024-03-08 2024-03-17 395.14
2024-02-29 2024-03-07 790.38
2024-02-28 2024-02-28 1879.42
2024-02-26 2024-02-27 2805.23
2024-02-19 2024-02-25 2805.23
2024-01-31 2024-02-18 906.40
2024-01-26 2024-01-30 1301.64
2024-01-23 2024-01-25 3332.67
2024-01-16 2024-01-22 3298.06
2024-01-15 2024-01-15 1185.62
2024-01-02 2024-01-11 1185.62
2023-12-27 2024-01-01 1580.86
2023-12-18 2023-12-26 3399.16
2023-12-04 2023-12-17 1438.91
2023-11-28 2023-12-03 1834.15
2023-11-27 2023-11-27 1976.10
2023-11-16 2023-11-26 4092.75
2023-11-06 2023-11-15 1976.10
2023-10-30 2023-11-05 2371.34
2023-10-27 2023-10-29 3549.56
2023-10-26 2023-10-26 4211.25
2023-10-25 2023-10-25 4561.32
2023-10-17 2023-10-24 4521.47
2023-10-02 2023-10-16 2371.34
2023-09-26 2023-10-01 5312.03
2023-09-18 2023-09-25 5312.03
2023-09-08 2023-09-17 2204.11
2023-09-04 2023-09-07 2228.82
2023-09-01 2023-09-03 3827.38
2023-08-28 2023-08-31 5827.38
2023-08-17 2023-08-27 6222.62
2023-08-02 2023-08-16 2624.06
2023-08-01 2023-08-01 2648.77
2023-07-31 2023-07-31 3685.98
2023-07-27 2023-07-30 5685.98
2023-07-26 2023-07-26 5686.43
2023-07-24 2023-07-25 5686.43
2023-07-19 2023-07-23 5670.79
2023-07-18 2023-07-18 6066.03
2023-06-30 2023-07-17 3019.55
2023-06-28 2023-06-29 3557.06
2023-06-26 2023-06-27 5403.54
2023-06-16 2023-06-25 5798.78
2023-05-29 2023-06-15 3424.06
2023-05-26 2023-05-28 5678.19
2023-05-16 2023-05-25 5678.19
2023-05-02 2023-05-15 3819.30
2023-04-27 2023-04-28 3819.30
2023-04-26 2023-04-26 3809.78
2023-04-25 2023-04-25 3819.30
2023-04-24 2023-04-24 3809.78
2023-04-18 2023-04-23 5917.05
2023-04-03 2023-04-17 4205.02
2023-03-27 2023-04-02 4600.26
2023-03-24 2023-03-26 5022.37
2023-03-16 2023-03-23 6645.79
2023-02-27 2023-03-15 5022.37
2023-02-24 2023-02-26 5417.61
2023-02-21 2023-02-23 5417.61
2023-02-17 2023-02-20 7272.21
2023-02-08 2023-02-16 5417.61
2023-02-06 2023-02-07 5468.02
2023-02-01 2023-02-03 5468.02
2023-01-26 2023-01-31 5863.26
2023-01-23 2023-01-25 5863.26
2023-01-20 2023-01-22 7406.64
2023-01-17 2023-01-19 7396.32
2022-12-27 2023-01-16 5852.94
2022-12-23 2022-12-26 6248.18
2022-12-16 2022-12-22 8287.79
2022-11-28 2022-12-15 6248.18
2022-11-21 2022-11-27 6643.42
2022-11-17 2022-11-18 8474.30
2022-10-28 2022-11-16 6643.42
2022-10-25 2022-10-27 6637.78
2022-10-20 2022-10-24 7033.02
2022-10-18 2022-10-19 9323.18
2022-09-26 2022-10-17 7043.02
2022-09-19 2022-09-25 7438.26
2022-09-16 2022-09-18 10059.91
2022-08-29 2022-09-15 7457.67
2022-08-26 2022-08-28 7852.91
2022-07-25 2022-08-25 7852.91
2022-07-18 2022-07-24 8213.70
2022-06-27 2022-07-17 8218.70
2022-06-16 2022-06-26 11411.33
2022-05-30 2022-06-15 8613.94
2022-05-25 2022-05-29 8639.66
2022-05-17 2022-05-24 11607.14
2022-04-26 2022-05-16 9034.90
2022-04-25 2022-04-25 12309.83
2022-04-19 2022-04-24 12284.11
2022-03-23 2022-04-18 9404.42
2022-03-16 2022-03-22 12417.46
2022-02-17 2022-03-15 9404.42
2022-02-14 2022-02-16 5510.12
2022-02-03 2022-02-13 5510.12
2022-02-02 2022-02-02 6349.15
2022-02-01 2022-02-01 8087.16
2022-01-28 2022-01-31 13339.97
2022-01-18 2022-01-27 13333.03
2021-12-16 2022-01-17 9357.49
2021-12-14 2021-12-15 6363.50
2021-11-16 2021-12-13 9357.49
2021-11-15 2021-11-15 6842.94
2021-10-25 2021-11-14 9367.49
2021-10-18 2021-10-24 11680.35
2021-09-16 2021-10-17 9367.49

Artikta - VMI tax arrears

From To Overdue, €
2026-08-14 2026-08-20 965.92
2026-08-02 2026-08-13 3.8
2026-07-23 2026-08-01 3.65
2026-07-02 2026-07-22 1.2
2026-06-28 2026-07-01 368.0
2026-05-25 2026-06-05 7.73
2026-05-22 2026-05-24 4.77
2026-05-08 2026-05-21 618.95
2026-05-06 2026-05-07 7.02
2026-05-01 2026-05-05 3037.02
2026-04-30 2026-04-30 3034.65
2026-04-24 2026-04-29 4.65
2026-04-08 2026-04-15 583.61
2026-04-01 2026-04-07 7.93
2026-03-29 2026-03-31 1765.0
2026-03-22 2026-03-22 286.77
2026-03-20 2026-03-21 638.19
2026-03-13 2026-03-17 605.06
2026-03-08 2026-03-11 1211.02
2026-03-02 2026-03-07 2605.81
2026-02-27 2026-03-01 940.79
2026-02-21 2026-02-26 960.79
2026-02-12 2026-02-20 558.79
2026-02-03 2026-02-11 962.12
2026-01-31 2026-02-02 1808.83
2026-01-30 2026-01-30 2541.41
2026-01-29 2026-01-29 2539.43
2026-01-27 2026-01-28 8.43
2026-01-24 2026-01-26 3.52
2026-01-23 2026-01-23 36.68
2026-01-22 2026-01-22 393.56
2026-01-10 2026-01-21 627.27
2026-01-08 2026-01-09 7.41
2026-01-01 2026-01-07 1871.41
2025-12-31 2025-12-31 6.3
2025-12-30 2025-12-30 593.1
2025-12-09 2025-12-29 586.8
2025-12-01 2025-12-06 2309.39
2025-11-28 2025-11-30 2307.59
2025-11-27 2025-11-27 6.48
2025-11-21 2025-11-26 694.87
2025-11-12 2025-11-20 688.39
2025-11-07 2025-11-11 2369.26
2025-11-06 2025-11-06 2769.26
2025-11-02 2025-11-05 4669.26
2025-10-30 2025-11-01 4664.42
2025-10-22 2025-10-22 378.09
2025-10-10 2025-10-21 1453.44
2025-10-02 2025-10-09 11.47
2025-09-29 2025-10-01 9.13
2025-09-28 2025-09-28 3021.13
2025-09-16 2025-09-27 9.13
2025-09-10 2025-09-15 1157.93
2025-09-02 2025-09-09 20.14
2025-09-01 2025-09-01 2809.84
2025-08-31 2025-08-31 2794.82
2025-08-28 2025-08-30 3372.0
2025-08-13 2025-08-25 1180.75
2025-08-12 2025-08-12 1195.82
2025-08-06 2025-08-11 15.07
2025-08-05 2025-08-05 15.72
2025-08-03 2025-08-04 1932.13
2025-08-01 2025-08-02 3064.77
2025-07-31 2025-07-31 3053.2
2025-07-28 2025-07-30 3049.0
2025-07-10 2025-07-22 1096.45
2025-07-04 2025-07-09 2.27
2025-07-03 2025-07-03 177.82
2025-07-02 2025-07-02 646.71
2025-07-01 2025-07-01 1300.67
2025-06-28 2025-06-30 1298.92
2025-06-25 2025-06-27 7.92
2025-06-11 2025-06-24 7.92
2025-06-10 2025-06-10 1003.65
2025-06-07 2025-06-09 1202.04
2025-06-06 2025-06-06 208.5
2025-06-05 2025-06-05 208.5
2025-06-04 2025-06-04 208.5
2025-06-02 2025-06-03 1265.06
2025-06-01 2025-06-01 1262.26
2025-05-31 2025-05-31 1262.26
2025-05-30 2025-05-30 2553.15
2025-05-29 2025-05-29 2553.15
2025-05-28 2025-05-28 222.15
2025-05-24 2025-05-27 16.75
2025-05-20 2025-05-23 16.75
2025-05-19 2025-05-19 11.04
2025-05-17 2025-05-18 11.04
2025-05-13 2025-05-16 11.04
2025-05-12 2025-05-12 11.04
2025-05-08 2025-05-11 11.04
2025-05-07 2025-05-07 6.37
2025-05-06 2025-05-06 6.37
2025-05-05 2025-05-05 6.37
2025-05-01 2025-05-04 2506.37
2025-04-30 2025-04-30 2502.97
2025-04-28 2025-04-29 7.64
2025-04-27 2025-04-27 7.64
2025-04-25 2025-04-26 7.64
2025-04-24 2025-04-24 7.64
2025-04-23 2025-04-23 7.64
2025-04-22 2025-04-22 4.93
2025-04-20 2025-04-21 4.93
2025-04-18 2025-04-19 4.93
2025-04-17 2025-04-17 4.93
2025-04-16 2025-04-16 4.93
2025-04-14 2025-04-15 4.93
2025-04-11 2025-04-13 4.93
2025-04-10 2025-04-10 4.93
2025-04-09 2025-04-09 4.93
2025-04-08 2025-04-08 4.93
2025-04-07 2025-04-07 2.46
2025-04-06 2025-04-06 2.46
2025-04-04 2025-04-05 2.46
2025-04-03 2025-04-03 2.46
2025-04-02 2025-04-02 382.88
2025-03-31 2025-04-01 1523.71
2025-03-30 2025-03-30 1523.71
2025-03-27 2025-03-29 1.71
2025-03-26 2025-03-26 1.71
2025-03-24 2025-03-25 1.71
2025-03-22 2025-03-23 1.71
2025-03-20 2025-03-21 1.71
2025-03-19 2025-03-19 1.71
2025-03-17 2025-03-18 1.71
2025-03-16 2025-03-16 1.71
2025-03-15 2025-03-15 1.71
2025-03-12 2025-03-14 1.71
2025-03-11 2025-03-11 1.71
2025-03-10 2025-03-10 1.71
2025-03-09 2025-03-09 1.71
2025-03-07 2025-03-08 1.71
2025-03-06 2025-03-06 1.71
2025-03-05 2025-03-05 1.71
2025-03-04 2025-03-04 2121.48
2025-03-03 2025-03-03 2121.48
2025-03-02 2025-03-02 2121.48
2025-03-01 2025-03-01 2119.77
2025-02-28 2025-02-28 2119.77
2025-02-27 2025-02-27 15.77
2025-02-26 2025-02-26 15.77
2025-02-25 2025-02-25 15.77
2025-02-24 2025-02-24 15.77
2025-02-23 2025-02-23 15.77
2025-02-21 2025-02-22 15.77
2025-02-20 2025-02-20 15.77
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 30.73
2025-02-14 2025-02-15 27.65
2025-02-13 2025-02-13 27.65
2025-02-10 2025-02-12 27.65
2025-02-09 2025-02-09 27.65
2025-02-07 2025-02-08 27.65
2025-02-06 2025-02-06 20.96
2025-02-05 2025-02-05 20.96
2025-02-04 2025-02-04 20.96
2025-02-03 2025-02-03 20.96
2025-02-02 2025-02-02 20.84
2025-02-01 2025-02-01 20.02
2025-01-30 2025-01-31 20.02
2025-01-29 2025-01-29 232.08
2025-01-28 2025-01-28 232.08
2025-01-27 2025-01-27 22.79
2025-01-26 2025-01-26 22.79
2025-01-24 2025-01-25 22.79
2025-01-23 2025-01-23 22.79
2025-01-22 2025-01-22 22.79
2025-01-15 2025-01-21 22.79
2025-01-14 2025-01-14 17.54
2025-01-13 2025-01-13 17.54
2025-01-12 2025-01-12 17.54
2025-01-10 2025-01-11 17.54
2025-01-09 2025-01-09 17.54
2025-01-01 2025-01-08 17.48
2024-12-30 2024-12-31 16.0
2024-12-29 2024-12-29 12.3
2024-12-28 2024-12-28 12.3
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 9.3
2024-12-23 2024-12-23 18.11
2024-12-22 2024-12-22 18.11
2024-12-20 2024-12-21 18.11
2024-12-19 2024-12-19 18.11
2024-12-18 2024-12-18 18.11
2024-12-17 2024-12-17 18.11
2024-12-16 2024-12-16 18.11
2024-12-15 2024-12-15 18.11
2024-12-13 2024-12-14 18.11
2024-12-12 2024-12-12 18.11
2024-12-11 2024-12-11 18.11
2024-12-10 2024-12-10 18.11
2024-12-08 2024-12-09 18.11
2024-12-06 2024-12-07 16.01
2024-12-05 2024-12-05 16.01
2024-12-04 2024-12-04 13.0
2024-12-03 2024-12-03 13.0
2024-12-01 2024-12-02 2972.56
2024-11-29 2024-11-30 2972.56
2024-11-28 2024-11-28 2972.56
2024-11-27 2024-11-27 8.17
2024-11-26 2024-11-26 5.16
2024-11-25 2024-11-25 5.16
2024-11-24 2024-11-24 5.16
2024-11-23 2024-11-23 5.16
2024-11-22 2024-11-22 203.07
2024-11-20 2024-11-21 203.07
2024-11-18 2024-11-19 203.07
2024-11-17 2024-11-17 203.07
2024-10-16 2024-11-16 195.09
2024-10-14 2024-10-15 195.09
2024-10-10 2024-10-13 205.31
2024-10-09 2024-10-09 12.46
2024-10-07 2024-10-08 12.46

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.
Artikta, UAB (code 303222646) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the latest financial year, the company generated revenue of €330.1K, up 11.3% year on year and 18.0% over two years. After losses in 2023 and 2024, net profit turned positive in 2025 at €5.7K, with a profit margin of 1.7%. The company had recorded net losses of €37.3K in 2023 and €32.7K in 2024, showing a gradual improvement in profitability. Balance sheet figures for 2025 show total assets of €83.2K, equity of -€52.9K and liabilities of €136.1K. Assets declined from €114.5K in 2023 and €89.3K in 2024, while liabilities remained elevated. Long-term assets decreased from €33.9K in 2023 to €9.3K in 2025, while short-term assets were €73.9K. Key efficiency indicators were mixed: asset turnover was 3.97x and ROA was 6.9%, while ROE remained negative because equity was negative. Revenue per employee reached €30.0K and profit per employee was €521.