ART LED LINE, UAB - financials and debts

Company age: 11 y. 1 mo.

Update

ART LED LINE - 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 0 0 0 94,149 111,852 86,748 99,052 154,042
Profit before tax 0 0 0 68,814 31,699 15,458 2,924 45,363
Net profit 0 0 0 58,492 26,944 13,139 2,486 45,363
Equity 0 0 2,500 71,314 83,012 78,470 63,295 108,658
Liabilities 0 0 0 18,777 18,831 21,774 29,357 3,199
Non-current assets 0 0 0 0 0 0 0 2,170
Current assets 0 0 2,500 90,091 101,843 100,244 92,652 109,687
Total assets 0 0 2,500 90,091 101,843 100,244 92,652 111,857
Taxes paid
STI taxes - - - - - 22,764 29,548 33,218
Financial indicators
Revenue change y/y - - - - +18.8% -22.4% +14.2% +55.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - 0.0% 64.9% 26.5% 13.1% 2.7% 40.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 0.0% 82.0% 32.5% 16.7% 3.9% 41.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 62.1% 24.1% 15.1% 2.5% 29.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 73.1% 28.3% 17.8% 3.0% 29.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.3 0.2 0.3 0.5 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 47,075 47,937 40,037 39,621 51,347

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ART LED LINE - Social security debts

From To Debt, €
2022-03-16 2022-04-05 0.30
2022-02-17 2022-03-07 1.64
2022-01-31 2022-02-03 1.64
2021-12-16 2021-12-27 616.24

ART LED LINE - VMI tax arrears

From To Overdue, €
2024-12-30 2024-12-31 4.08

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.
ART LED LINE, UAB (code 304081426) is a Private Limited Liability Company engaged in graphic design and visual communication activities. In the latest financial year, 2025, the company generated revenue of €154.0K and net profit of €45.4K, resulting in a profit margin of 29.4%. Performance strengthened significantly compared with 2024, when revenue was €99.1K and net profit was €2.5K, following €86.7K revenue and €13.1K net profit in 2023. Over the two-year period, revenue increased by 77.6%, while year-on-year growth in 2025 reached 55.5%. The balance sheet also improved: total assets rose to €111.9K at the end of 2025, equity increased to €108.7K, and liabilities declined to €3.2K. The equity ratio stood at 97.1% and debt-to-equity at 0.03, indicating a very low leverage position. Return on equity was 41.8% and return on assets 40.5%, supported by asset turnover of 1.38x. The company employed staff equivalent to revenue of €51.3K per employee and profit of €15.1K per employee.