Artechna - 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 | 20,132 | 54,382 | 49,138 | 69,839 | 89,277 | 62,651 | 61,086 | 58,958 |
| Profit before tax | 851 | 12,323 | 4,718 | 7,908 | 256 | -16,193 | -16,731 | 1,763 |
| Net profit | 808 | 11,707 | 4,465 | 7,512 | 243 | -16,193 | -16,731 | 1,666 |
| Equity | 3,036 | 14,743 | 19,208 | 26,720 | 26,963 | 10,770 | -5,960 | -4,294 |
| Liabilities | 3,146 | 957 | -1,193 | 609 | 5,956 | 3,808 | 14,833 | 11,300 |
| Non-current assets | 1,261 | 1,236 | 1,502 | 1,072 | 1,561 | 1,410 | 949 | 553 |
| Current assets | 4,921 | 14,464 | 16,513 | 26,257 | 31,358 | 13,168 | 7,924 | 6,453 |
| Total assets | 6,182 | 15,700 | 18,015 | 27,329 | 32,919 | 14,578 | 8,873 | 7,006 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 212 | - |
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Financial indicators
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| Revenue change y/y | +4496.3% | +170.1% | -9.6% | +42.1% | +27.8% | -29.8% | -2.5% | -3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.1% | 74.6% | 24.8% | 27.5% | 0.7% | -111.1% | -188.6% | 23.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.6% | 79.4% | 23.2% | 28.1% | 0.9% | -150.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 21.5% | 9.1% | 10.8% | 0.3% | -25.8% | -27.4% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 22.7% | 9.6% | 11.3% | 0.3% | -25.8% | -27.4% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.1 | - | 0.0 | 0.2 | 0.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,132 | 54,382 | 49,138 | 69,839 | 89,277 | 62,651 | 61,086 | 58,958 |
Sales revenue
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Artechna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-03 | 2025-03-03 | 126.20 |
| 2025-02-18 | 2025-02-27 | 126.20 |
| 2025-02-10 | 2025-02-10 | 114.95 |
| 2025-01-22 | 2025-01-27 | 114.95 |
| 2025-01-16 | 2025-01-21 | 112.38 |
| 2024-12-22 | 2024-12-31 | 224.76 |
| 2024-12-17 | 2024-12-20 | 224.76 |
| 2024-11-18 | 2024-12-16 | 112.38 |
| 2024-10-24 | 2024-10-28 | 145.12 |
| 2024-10-16 | 2024-10-23 | 144.85 |
| 2024-09-17 | 2024-10-15 | 32.47 |
| 2024-04-23 | 2024-05-01 | 115.20 |
| 2024-04-16 | 2024-04-22 | 112.38 |
| 2024-03-18 | 2024-03-27 | 224.76 |
| 2024-02-19 | 2024-03-17 | 112.38 |
| 2024-01-23 | 2024-01-30 | 208.25 |
| 2024-01-16 | 2024-01-22 | 204.36 |
| 2024-01-15 | 2024-01-15 | 102.18 |
| 2023-12-18 | 2024-01-11 | 102.18 |
| 2023-11-16 | 2023-11-27 | 309.96 |
| 2023-10-25 | 2023-11-15 | 207.78 |
| 2023-10-17 | 2023-10-24 | 204.36 |
| 2023-09-18 | 2023-10-16 | 102.18 |
| 2023-08-17 | 2023-08-23 | 308.87 |
| 2023-07-28 | 2023-08-16 | 206.69 |
| 2023-07-26 | 2023-07-27 | 204.36 |
| 2023-07-24 | 2023-07-25 | 206.75 |
| 2023-07-18 | 2023-07-23 | 204.36 |
| 2023-06-16 | 2023-07-17 | 102.18 |
| 2023-05-16 | 2023-05-23 | 206.20 |
| 2023-05-02 | 2023-05-15 | 104.02 |
| 2023-04-26 | 2023-04-28 | 104.02 |
| 2023-04-18 | 2023-04-25 | 102.18 |
| 2023-03-16 | 2023-03-27 | 205.79 |
| 2023-02-17 | 2023-03-15 | 103.61 |
| 2023-02-06 | 2023-02-16 | 1.43 |
| 2023-01-25 | 2023-02-03 | 1.43 |
| 2023-01-23 | 2023-01-24 | 71.08 |
| 2023-01-20 | 2023-01-22 | 69.65 |
| 2023-01-17 | 2023-01-19 | 68.20 |
| 2022-12-16 | 2022-12-29 | 136.68 |
| 2022-11-21 | 2022-12-15 | 68.48 |
| 2022-11-17 | 2022-11-18 | 68.48 |
| 2022-10-28 | 2022-11-16 | 0.28 |
| 2022-10-18 | 2022-10-27 | 69.09 |
| 2022-09-20 | 2022-10-17 | 0.89 |
| 2022-09-16 | 2022-09-19 | 69.09 |
| 2022-08-25 | 2022-09-15 | 0.89 |
| 2022-08-23 | 2022-08-24 | 69.09 |
| 2022-07-25 | 2022-08-22 | 0.89 |
| 2022-06-16 | 2022-06-26 | 68.20 |
| 2022-05-17 | 2022-05-24 | 62.67 |
| 2022-04-19 | 2022-05-09 | 62.67 |
Artechna - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Artechna is: 440 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 440.21 |
| 2026-08-31 | 2026-08-31 | 438.89 |
| 2026-08-30 | 2026-08-30 | 438.19 |
| 2026-08-28 | 2026-08-29 | 360.09 |
| 2026-08-02 | 2026-08-27 | 0.09 |
| 2026-06-26 | 2026-07-26 | 5.69 |
| 2026-06-03 | 2026-06-25 | 0.36 |
| 2026-06-01 | 2026-06-02 | 239.36 |
| 2026-05-28 | 2026-05-31 | 239.0 |
| 2026-01-23 | 2026-02-03 | 6.35 |
| 2026-01-22 | 2026-01-22 | 6.05 |
| 2026-01-16 | 2026-01-21 | 1144.24 |
| 2026-01-08 | 2026-01-15 | 0.3 |
| 2026-01-02 | 2026-01-07 | 211.1 |
| 2026-01-01 | 2026-01-01 | 211.0 |
| 2025-10-02 | 2025-10-09 | 1.77 |
| 2025-09-27 | 2025-10-01 | 1.65 |
| 2025-09-25 | 2025-09-26 | 174.01 |
| 2025-09-19 | 2025-09-24 | 172.36 |
| 2024-11-06 | 2024-11-20 | 0.69 |
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.
Artechna, UAB (company code 304626353) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €59.0K, down 3.5% year on year and 5.9% compared with 2023. After two years of losses, net profit improved to €1.7K in 2025 from a loss of €16.7K in 2024 and €16.2K in 2023, lifting the profit margin to 2.8%. The 2023–2025 trajectory shows gradually lower turnover but a clear turnaround in profitability in the latest year. The balance sheet remained small, with total assets of €7.0K at year-end 2025, equity at -€4.3K and liabilities at €11.3K. Assets were mainly short-term, at €6.5K, while long-term assets amounted to €553. Revenue per employee was €59.0K and profit per employee was €1.7K. Asset turnover was 8.42x, reflecting a relatively high level of sales generated from the asset base, while negative equity indicates continued financial pressure.