Arto statyba, UAB - financials and debts

Company age: 12 y. 2 mo.

Update

Arto statyba - 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 389,486 1,225,376 1,082,898 528,764 294,323 890,947 599,208 1,131,729
Profit before tax - - 1,465 982 - - - -
Net profit 975 1,878 1,235 775 834 19,682 853 4,911
Equity 8,694 10,572 11,808 12,583 13,417 33,098 33,951 38,862
Liabilities 154,990 347,371 409,278 91,116 0 147,161 192,166 117,278
Non-current assets 144,049 218,104 149,169 68,788 15,608 109,355 115,027 94,412
Current assets 18,143 139,839 271,917 34,911 52,810 70,904 111,090 61,728
Total assets 162,192 357,943 421,086 103,699 68,418 180,259 226,117 156,140
Taxes paid
Social insurance contributions - - - - - 27,279 33,482 35,436
Financial indicators
Revenue change y/y +2.3% +214.6% -11.6% -51.2% -44.3% +202.7% -32.7% +88.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.6% 0.5% 0.3% 0.7% 1.2% 10.9% 0.4% 3.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.2% 17.8% 10.5% 6.2% 6.2% 59.5% 2.5% 12.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 0.2% 0.1% 0.1% 0.3% 2.2% 0.1% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 0.1% 0.2% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 17.8 32.9 34.7 7.2 - 4.4 5.7 3.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,326 80,353 60,161 38,224 30,712 82,879 49,250 101,349

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Arto statyba - Social security debts

From To Debt, €
2023-09-18 2023-09-20 24.87

Arto statyba - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Arto statyba, UAB (company code 303347870) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €1.13M and net profit of €4.9K, corresponding to a 0.4% profit margin. Revenue increased by 88.9% year on year in 2025 and by 27.0% over two years, showing a clear rebound after the 2024 decline. Revenue was €890.9K in 2023, fell to €599.2K in 2024, and then recovered strongly in 2025. Profitability weakened sharply in 2024, when net profit was only €853, before improving modestly in 2025. At the end of 2025, total assets were €156.1K, equity €38.9K, and liabilities €117.3K. The equity ratio stood at 24.9%, while debt-to-equity was 3.02. Asset turnover was high at 7.25x, indicating strong revenue generation relative to assets. Return on equity was 12.6% and return on assets 3.1%. Revenue per employee was €102.9K and profit per employee €446, pointing to limited earnings per worker despite stronger turnover.