Artstata, UAB - financials and debts

Company age: 8 y. 7 mo.

Update

Artstata - Company finances

EUR
2018
From: 2018-02-23
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 19,043 149,895 430,391 534,196 312,358 536,979 324,577 780,148
Profit before tax - - - - - - - -
Net profit 447 4,791 93,199 2,907 -16,396 13,427 20,179 34,483
Equity 2,947 7,738 100,937 103,844 87,448 100,875 121,054 107,796
Liabilities 9,947 24,046 69,099 37,069 51,988 94,205 103,952 52,012
Non-current assets 0 0 0 19,610 55,171 21,292 16,703 3,572
Current assets 12,894 31,784 170,036 121,303 84,265 173,788 208,303 156,236
Total assets 12,894 31,784 170,036 140,913 139,436 195,080 225,006 159,808
Taxes paid
Social insurance contributions - - - - - 19,215 20,776 38,566
Financial indicators
Revenue change y/y - +687.1% +187.1% +24.1% -41.5% +71.9% -39.6% +140.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.5% 15.1% 54.8% 2.1% -11.8% 6.9% 9.0% 21.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.2% 61.9% 92.3% 2.8% -18.7% 13.3% 16.7% 32.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.3% 3.2% 21.7% 0.5% -5.2% 2.5% 6.2% 4.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.4 3.1 0.7 0.4 0.6 0.9 0.9 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,617 29,979 65,376 60,475 30,724 61,959 48,085 69,346

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Artstata - Social security debts

From To Debt, €
2026-08-26 2026-09-02 0.75
2026-08-23 2026-08-23 0.75
2026-08-19 2026-08-19 0.75
2026-07-27 2026-08-03 0.75
2026-03-27 2026-03-27 3016.22
2026-03-17 2026-03-18 3016.22
2026-02-18 2026-02-25 3208.49
2026-01-23 2026-02-17 6.85
2026-01-21 2026-01-22 3147.21
2026-01-16 2026-01-20 3140.36
2025-12-16 2025-12-22 3292.95
2025-11-18 2025-12-09 2.00
2025-10-23 2025-11-16 2.00
2025-09-17 2025-10-02 0.34
2025-09-16 2025-09-16 3849.62
2025-05-04 2025-05-14 0.96
2025-04-24 2025-04-29 0.96
2025-01-22 2025-02-16 1.47
2024-10-24 2024-11-17 0.25
2024-05-16 2024-06-16 0.49
2024-02-19 2024-02-19 1108.49
2023-11-16 2023-12-14 1.93
2023-11-10 2023-11-14 1.93
2023-10-17 2023-11-09 0.01
2023-06-16 2023-07-12 89.33
2023-05-02 2023-05-07 0.20
2023-04-18 2023-04-28 0.20
2023-03-16 2023-04-10 0.20
2022-11-21 2022-12-14 3.81
2022-11-17 2022-11-18 3.81
2022-10-18 2022-11-16 0.64

Artstata - VMI tax arrears

From To Overdue, €
2025-03-19 2025-03-20 13.68
2025-03-15 2025-03-18 2889.71

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.
Artstata, UAB (code 304776381) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €780.1K and net profit of €34.5K, giving a profit margin of 4.4%. Revenue increased by 140.4% year on year, while the two-year change was +45.3%, showing a strong rebound after the weaker 2024 turnover level. In 2023, revenue stood at €537.0K with net profit of €13.4K, then in 2024 revenue declined to €324.6K even as profit improved to €20.2K. The 2025 result therefore marks a significant expansion in activity and profitability. At year-end 2025, total assets were €159.8K, equity €107.8K and liabilities €52.0K. The equity ratio was 67.5% and debt-to-equity 0.48, indicating a relatively solid balance sheet structure. ROE reached 32.0% and ROA 21.6%, supported by asset turnover of 4.88x. Revenue per employee was €70.9K and profit per employee €3.1K, suggesting efficient use of staff resources.