Artaleka - 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 | 6,764,337 | 6,546,726 | 9,051,642 | 9,737,560 | 9,290,613 | 2,025,635 | 2,015,744 | 9,577,058 |
| Profit before tax | -244,730 | 689,826 | 555,669 | 747,730 | 346,865 | -92,503 | 93,562 | 697,959 |
| Net profit | -378,143 | 566,709 | 425,194 | 591,457 | 242,487 | -106,397 | 82,170 | 498,226 |
| Equity | 215,947 | 772,308 | 756,844 | 1,133,178 | 1,080,057 | 607,665 | 545,855 | 629,572 |
| Liabilities | 1,737,448 | 1,017,572 | 1,051,562 | 878,134 | 579,942 | 294,795 | 51,910 | 1,092,947 |
| Non-current assets | 124,657 | 116,260 | 348,045 | 297,652 | 288,349 | 244,585 | 211,014 | 105,461 |
| Current assets | 1,941,405 | 1,672,030 | 1,455,023 | 1,739,964 | 1,352,653 | 653,478 | 380,933 | 1,622,615 |
| Total assets | 2,066,062 | 1,788,290 | 1,803,068 | 2,037,616 | 1,641,002 | 898,063 | 591,947 | 1,728,076 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 121,039 | 21,244 | 208,114 |
| Social insurance contributions | - | - | - | - | - | 47,572 | 1,887 | 889,447 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +0.7% | -3.2% | +38.3% | +7.6% | -4.6% | -78.2% | -0.5% | +375.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.3% | 31.7% | 23.6% | 29.0% | 14.8% | -11.8% | 13.9% | 28.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -175.1% | 73.4% | 56.2% | 52.2% | 22.5% | -17.5% | 15.1% | 79.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.6% | 8.7% | 4.7% | 6.1% | 2.6% | -5.3% | 4.1% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.6% | 10.5% | 6.1% | 7.7% | 3.7% | -4.6% | 4.6% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.0 | 1.3 | 1.4 | 0.8 | 0.5 | 0.5 | 0.1 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,082 | 35,971 | 49,194 | 57,028 | 57,027 | 154,826 | 409,979 | 71,117 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Artaleka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-11 | 0.35 |
| 2026-04-24 | 2026-04-29 | 0.35 |
| 2025-10-23 | 2025-11-09 | 35.15 |
| 2025-02-18 | 2025-02-20 | 0.76 |
| 2025-01-22 | 2025-02-12 | 0.76 |
| 2024-11-18 | 2024-11-18 | 702.11 |
Artaleka - 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.
Artaleka, UAB (company code 303376893) is a private limited liability company engaged in processing and preserving of fish, crustaceans and molluscs. In the latest financial year, 2025, the company generated revenue of €9.58M and net profit of €498.2K, with a profit margin of 5.2%. Performance improved sharply compared with 2024, when revenue was €2.02M and net profit €82.2K, after a loss of €106.4K in 2023. Revenue was broadly stable between 2023 and 2024, but in 2025 it increased significantly, while profitability strengthened from a loss to positive earnings and then further expanded. At year-end 2025, total assets stood at €1.73M, equity at €629.6K and liabilities at €1.09M. The equity ratio was 36.4% and debt-to-equity 1.74, indicating higher leverage than in the prior year. Asset turnover reached 5.54x, supported by strong sales relative to the asset base. Return on equity was 79.1% and return on assets 28.8%. Revenue per employee was €71.5K, while profit per employee was €3.7K.