Artconsta - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 748,387 | 975,166 | 835,848 | 1,162,957 | 1,230,307 | 1,580,347 | 1,715,039 | 1,757,885 |
| Profit before tax | 86,937 | 46,373 | 49,969 | 69,614 | 14,508 | 85,005 | 129,029 | 61,126 |
| Net profit | 73,752 | 38,926 | 42,111 | 59,063 | 12,161 | 71,334 | 109,279 | 61,126 |
| Equity | 184,646 | 254,926 | 252,802 | 311,864 | 324,025 | 395,600 | 504,878 | 566,004 |
| Liabilities | 190,664 | 179,437 | 168,031 | 411,989 | 292,500 | 253,147 | 260,580 | 554,003 |
| Non-current assets | 191,708 | 227,154 | 252,443 | 391,403 | 357,823 | 335,408 | 451,545 | 761,134 |
| Current assets | 182,115 | 202,967 | 162,188 | 326,953 | 253,545 | 308,042 | 306,248 | 348,679 |
| Total assets | 373,823 | 430,121 | 414,631 | 718,356 | 611,368 | 643,450 | 757,793 | 1,109,813 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 85,681 | 86,179 | 87,479 |
| Social insurance contributions | - | - | - | - | - | 73,130 | 76,130 | 85,923 |
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Financial indicators
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| Revenue change y/y | +170.1% | +30.3% | -14.3% | +39.1% | +5.8% | +28.5% | +8.5% | +2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.7% | 9.1% | 10.2% | 8.2% | 2.0% | 11.1% | 14.4% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.9% | 15.3% | 16.7% | 18.9% | 3.8% | 18.0% | 21.6% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.9% | 4.0% | 5.0% | 5.1% | 1.0% | 4.5% | 6.4% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.6% | 4.8% | 6.0% | 6.0% | 1.2% | 5.4% | 7.5% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.7 | 0.7 | 1.3 | 0.9 | 0.6 | 0.5 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,344 | 39,803 | 33,434 | 56,500 | 67,414 | 63,638 | 71,960 | 75,880 |
Sales revenue
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Artconsta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-18 | 2026-05-19 | 3668.81 |
| 2026-05-17 | 2026-05-17 | 6668.81 |
| 2026-03-27 | 2026-03-27 | 1291.38 |
| 2026-03-17 | 2026-03-24 | 1291.38 |
| 2025-09-17 | 2025-09-21 | 2013.79 |
| 2025-09-16 | 2025-09-16 | 7013.79 |
| 2025-08-28 | 2025-08-29 | 6590.04 |
| 2025-08-19 | 2025-08-19 | 6590.04 |
| 2022-01-18 | 2022-01-20 | 3221.01 |
| 2021-12-16 | 2021-12-16 | 3167.32 |
| 2021-11-16 | 2021-11-17 | 3681.49 |
Artconsta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-04 | 1660.55 |
| 2026-06-02 | 2026-06-03 | 7204.79 |
| 2026-06-01 | 2026-06-01 | 7202.85 |
| 2026-05-31 | 2026-05-31 | 7200.91 |
| 2026-05-29 | 2026-05-30 | 12195.68 |
| 2026-05-28 | 2026-05-28 | 13185.0 |
| 2026-05-22 | 2026-05-27 | 2.0 |
| 2026-05-20 | 2026-05-21 | 2530.61 |
| 2026-05-15 | 2026-05-18 | 394.26 |
| 2026-05-01 | 2026-05-03 | 13102.31 |
| 2026-04-30 | 2026-04-30 | 13092.11 |
| 2026-04-22 | 2026-04-29 | 1.11 |
| 2026-04-17 | 2026-04-21 | 3615.92 |
| 2026-03-31 | 2026-04-16 | 1.11 |
| 2026-03-29 | 2026-03-30 | 4236.31 |
| 2026-03-27 | 2026-03-28 | 1.11 |
| 2026-03-24 | 2026-03-26 | 2773.76 |
| 2026-03-22 | 2026-03-23 | 4185.82 |
| 2026-03-18 | 2026-03-18 | 2733.83 |
| 2025-11-30 | 2025-11-30 | 2678.13 |
| 2025-11-28 | 2025-11-29 | 4098.72 |
| 2025-11-18 | 2025-11-18 | 1468.56 |
| 2025-11-15 | 2025-11-17 | 1661.48 |
| 2025-09-28 | 2025-09-29 | 3193.35 |
| 2025-09-20 | 2025-09-22 | 0.76 |
| 2025-09-19 | 2025-09-19 | 1462.76 |
| 2025-09-17 | 2025-09-18 | 3262.23 |
| 2025-08-15 | 2025-08-19 | 3743.65 |
| 2025-07-29 | 2025-07-30 | 3500.0 |
| 2025-07-28 | 2025-07-28 | 9052.27 |
| 2025-07-18 | 2025-07-21 | 11.27 |
| 2025-07-17 | 2025-07-17 | 3536.77 |
| 2025-07-16 | 2025-07-16 | 3538.27 |
| 2025-07-09 | 2025-07-15 | 6001.61 |
| 2025-07-08 | 2025-07-08 | 6030.47 |
| 2025-07-06 | 2025-07-07 | 6025.64 |
| 2025-07-04 | 2025-07-05 | 6024.03 |
| 2025-07-02 | 2025-07-03 | 10659.22 |
| 2025-07-01 | 2025-07-01 | 12999.87 |
| 2025-06-30 | 2025-06-30 | 12992.61 |
| 2025-06-28 | 2025-06-29 | 18987.49 |
| 2025-06-27 | 2025-06-27 | 8342.62 |
| 2025-06-26 | 2025-06-26 | 8340.37 |
| 2025-06-23 | 2025-06-25 | 8331.37 |
| 2025-06-20 | 2025-06-22 | 8326.87 |
| 2025-06-19 | 2025-06-19 | 8322.37 |
| 2025-04-28 | 2025-04-28 | 5000.0 |
| 2025-03-19 | 2025-03-19 | 0.95 |
| 2025-03-15 | 2025-03-18 | 1460.37 |
| 2025-02-28 | 2025-03-14 | 0.95 |
| 2025-02-25 | 2025-02-27 | 0.05 |
| 2024-11-28 | 2024-11-28 | 4002.16 |
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.
Artconsta, UAB (code 304253872) is a Private Limited Liability Company operating in materials recovery. In 2025, the company generated revenue of €1.76M, up 2.5% year on year and 11.2% over two years. Net profit decreased to €61.1K from €109.3K in 2024 and €71.3K in 2023, indicating that profitability weakened despite continued sales growth. The 2025 profit margin was 3.5%, below 6.4% in 2024 and 4.5% in 2023. Total assets increased to €1.11M in 2025 from €757.8K in 2024 and €643.5K in 2023, supported by higher long-term assets of €761.1K. Equity rose to €566.0K, while liabilities increased to €554.0K, leaving an equity ratio of 51.0% and debt-to-equity of 0.98. Return on equity was 10.8% and return on assets 5.5% in 2025. Asset turnover stood at 1.58x. Revenue per employee was €76.4K and profit per employee €2.7K.