Artastatyba, MB - financials and debts

Company age: 10 y. 5 mo.

Update

Artastatyba - 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 47,901 77,458 62,966 126,299 161,724 169,871 198,668 157,807
Profit before tax 8,661 9,760 3,696 57,047 33,197 21,615 40,486 23,830
Net profit 8,228 9,270 3,511 54,195 31,537 20,521 38,462 22,400
Equity 19,378 28,648 32,159 86,354 117,891 138,420 111,079 89,008
Liabilities - - 1,987 14,391 34,886 51,570 37,135 32,195
Non-current assets 291 162 32 10,924 50,297 79,531 73,407 65,134
Current assets 28,796 37,530 34,114 89,821 102,480 110,459 74,807 56,069
Total assets 29,087 37,692 34,146 100,745 152,777 189,990 148,214 121,203
Taxes paid
STI taxes - - - - - - - 329
Social insurance contributions - - - - - 16,405 15,328 15,902
Financial indicators
Revenue change y/y +8.6% +61.7% -18.7% +100.6% +28.0% +5.0% +17.0% -20.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 28.3% 24.6% 10.3% 53.8% 20.6% 10.8% 26.0% 18.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 42.5% 32.4% 10.9% 62.8% 26.8% 14.8% 34.6% 25.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 17.2% 12.0% 5.6% 42.9% 19.5% 12.1% 19.4% 14.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.1% 12.6% 5.9% 45.2% 20.5% 12.7% 20.4% 15.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.1 0.2 0.3 0.4 0.3 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,743 8,937 17,572 29,146 20,007 18,531 25,913 20,146

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Artastatyba - Social security debts

From To Debt, €
2026-07-19 2026-07-20 1149.31
2026-07-16 2026-07-17 206.48
2026-05-17 2026-05-31 1367.38
2026-04-01 2026-04-06 3.87
2026-02-18 2026-02-18 158.44
2026-01-16 2026-01-20 1114.49
2025-12-16 2025-12-18 1117.63
2025-11-18 2025-11-19 1307.36
2025-11-03 2025-11-17 3.33
2025-11-01 2025-11-02 117.76
2025-10-26 2025-10-31 45.31
2025-10-17 2025-10-20 41.60
2025-10-16 2025-10-16 1472.78
2025-09-16 2025-09-18 1473.62
2025-08-01 2025-08-17 8.35
2025-07-24 2025-07-24 642.55
2025-07-17 2025-07-23 634.20
2025-07-16 2025-07-16 1134.20
2025-07-01 2025-07-08 715.85
2025-06-23 2025-06-30 643.40
2025-06-17 2025-06-22 1715.85
2025-05-16 2025-05-18 1493.33
2025-04-16 2025-04-16 1087.54
2025-04-01 2025-04-02 11.79
2025-03-19 2025-03-26 484.72
2025-03-18 2025-03-18 1142.71
2025-01-16 2025-01-16 1099.35
2024-12-22 2024-12-26 31.60
2024-12-17 2024-12-20 31.60
2024-09-17 2024-09-18 1343.35
2024-08-19 2024-08-19 1153.98
2024-01-16 2024-01-21 600.90
2023-11-16 2023-11-20 587.10
2022-07-18 2022-07-28 726.95

Artastatyba - VMI tax arrears

From To Overdue, €
2026-07-02 2026-07-07 0.15
2026-06-30 2026-07-01 561.42
2026-06-24 2026-06-29 560.92
2026-04-17 2026-04-20 69.54
2026-04-15 2026-04-16 68.92
2025-07-28 2025-07-29 97.25
2025-07-27 2025-07-27 98.41
2025-07-23 2025-07-26 613.41
2025-07-22 2025-07-22 613.47
2025-07-17 2025-07-21 609.13
2025-07-08 2025-07-16 270.09
2025-01-22 2025-01-28 1.58

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.
Artastatyba, MB (company code 304228132) is a Small partnership engaged in new construction. In the latest financial year, 2025, the company generated revenue of €157.8K and net profit of €22.4K, corresponding to a 14.2% profit margin. Revenue declined by 20.6% year on year from €198.7K in 2024, after rising from €169.9K in 2023. Profitability also moderated from the 2024 peak, when net profit reached €38.5K and the margin was 19.4%, but it remained above the 2023 level of €20.5K and 12.1%. The balance sheet contracted over the period: total assets fell to €121.2K in 2025 from €148.2K in 2024 and €190.0K in 2023. Equity stood at €89.0K and liabilities at €32.2K in 2025, with an equity ratio of 73.4% and debt-to-equity of 0.36. Efficiency metrics were solid, with asset turnover at 1.30x, ROE at 25.2% and ROA at 18.5%. Revenue per employee was €22.5K and profit per employee was €3.2K.