Arte foundation - Company finances
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EUR
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2018
From: 2018-02-23
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 | 4,550 | 49,525 | 46,771 | 49,658 | 60,364 | 25,286 | 12,261 | 31,841 |
| Profit before tax | -3,450 | 20,562 | 16,192 | 10,033 | 2,201 | -7,190 | -8,945 | -914 |
| Net profit | -3,450 | 19,638 | 15,304 | 9,350 | 1,732 | -7,190 | -8,945 | -914 |
| Equity | -450 | 7,423 | 5,786 | 2,686 | 889 | -6,302 | -15,246 | -16,160 |
| Liabilities | 557 | 2,230 | 3,541 | 4,499 | 5,330 | 11,805 | 27,223 | 31,494 |
| Non-current assets | 0 | 1,292 | 849 | 2,870 | 1,496 | 528 | 3 | 3 |
| Current assets | 107 | 8,361 | 8,335 | 3,453 | 4,723 | 4,888 | 11,974 | 15,331 |
| Total assets | 107 | 9,653 | 9,184 | 6,323 | 6,219 | 5,416 | 11,977 | 15,334 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,375 | - | - |
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Financial indicators
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| Revenue change y/y | - | +988.5% | -5.6% | +6.2% | +21.6% | -58.1% | -51.5% | +159.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3224.3% | 203.4% | 166.6% | 147.9% | 27.9% | -132.8% | -74.7% | -6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 264.6% | 264.5% | 348.1% | 194.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -75.8% | 39.7% | 32.7% | 18.8% | 2.9% | -28.4% | -73.0% | -2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -75.8% | 41.5% | 34.6% | 20.2% | 3.6% | -28.4% | -73.0% | -2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.6 | 1.7 | 6.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,550 | 49,525 | 46,771 | 49,658 | 60,364 | 25,286 | 12,261 | 31,841 |
Sales revenue
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Arte foundation - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-08 | 0.03 |
| 2026-05-17 | 2026-06-04 | 0.03 |
| 2026-05-03 | 2026-05-11 | 0.03 |
| 2026-04-23 | 2026-04-29 | 0.03 |
| 2026-02-19 | 2026-02-24 | 14.54 |
| 2026-02-18 | 2026-02-18 | 140.74 |
| 2025-05-16 | 2025-05-18 | 110.57 |
| 2025-04-30 | 2025-04-30 | 110.57 |
| 2025-04-16 | 2025-04-28 | 110.57 |
| 2024-10-16 | 2024-10-21 | 0.27 |
| 2024-08-19 | 2024-10-08 | 0.27 |
| 2024-07-24 | 2024-08-12 | 0.27 |
| 2024-04-16 | 2024-04-24 | 98.91 |
| 2023-11-16 | 2023-11-16 | 90.40 |
| 2023-08-17 | 2023-08-17 | 90.40 |
Arte foundation - 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.
Arte foundation, UAB (company code 304774505) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €31.8K and reduced its net loss to €914, compared with losses of €8.9K in 2024 and €7.2K in 2023. Revenue increased by 159.7% year on year in 2025 and stood 25.9% above the 2023 level, after falling in 2024 from €25.3K to €12.3K. Profitability improved significantly, with the net margin narrowing to -2.9% from -73.0% a year earlier. Total assets rose to €15.3K in 2025, driven almost entirely by short-term assets, while long-term assets were €3. Equity remained negative at -€16.2K and liabilities increased to €31.5K, indicating continued balance sheet pressure. Asset turnover was 2.08x in 2025. Revenue per employee reached €31.8K, while profit per employee was -€914. The company’s negative equity position also keeps leverage elevated, and ROA stood at -6.0% in the latest year.