Artišokai, VšĮ - financials and debts

Company age: 9 y. 7 mo.

Update

Artišokai - 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 - 382 8,120 9,835 22,490 134,591 142,291 61,339
Profit before tax - - - - 0 4,812 0 0
Net profit - - - - 0 4,812 0 0
Equity -651 -282 2,434 3,177 0 4,812 4,812 4,812
Liabilities 679 718 1,134 2,054 5,320 2,223 29,467 26,407
Non-current assets 0 0 0 955 586 216 1 0
Current assets 28 436 3,865 5,991 7,048 10,486 36,437 41,165
Total assets 28 436 3,865 6,946 7,634 10,702 36,438 41,165
Taxes paid
STI taxes - - - - - 118 - 254
Financial indicators
Revenue change y/y - - +2025.7% +21.1% +128.7% +498.4% +5.7% -56.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% 45.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 100.0% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% 3.6% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% 3.6% 0.0% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.5 0.6 - 0.5 6.1 5.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - 142,291 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Artišokai - Social security debts

The company had no debts to Sodra

Artišokai - 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.
Artišokai, VšI (code 304466361) is a Public Institution operating in motion picture, video and television programme production activities. In the latest financial year, 2025, revenue amounted to €61.3K, down 56.9% year on year and 54.4% over two years, after €142.3K in 2024 and €134.6K in 2023. The company reported a net profit of €4.8K in 2023, with a profit margin of 3.6%, but no profit figure is shown for 2024 and 2025. Balance sheet size expanded from €10.7K in 2023 to €36.4K in 2024 and €41.2K in 2025, driven entirely by short-term assets in the latest two years. Equity remained stable at €4.8K, while liabilities increased from €2.2K in 2023 to €29.5K in 2024 and €26.4K in 2025. The equity ratio was 11.7%, debt-to-equity was 5.49, and asset turnover was 1.49x, indicating moderate use of assets relative to revenue but a leveraged capital structure.