ARTAVENIU HOME - Company finances
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EUR
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2019
From: 2019-01-25
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
|
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 | 105,135 | 54,419 | 94,146 | 98,738 | 169,461 | 104,912 | 132,011 |
| Profit before tax | 19,789 | -6,580 | -5,203 | -24,274 | 12,377 | -9,788 | -7,708 |
| Net profit | 19,789 | -6,580 | -5,203 | -24,274 | 12,377 | -9,788 | -7,708 |
| Equity | 21,892 | 15,312 | 10,110 | -14,164 | -1,607 | -11,395 | -19,103 |
| Liabilities | 13,665 | 48,140 | 30,297 | 54,360 | 50,566 | 85,417 | 87,771 |
| Non-current assets | 0 | 4,880 | 3,802 | 4,185 | 2,720 | 1,798 | 1,000 |
| Current assets | 35,055 | 58,431 | 36,594 | 36,000 | 46,221 | 72,211 | 67,668 |
| Total assets | 35,055 | 63,311 | 40,396 | 40,185 | 48,941 | 74,009 | 68,668 |
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Taxes paid
|
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| STI taxes | - | - | - | - | 20,432 | 15,527 | 15,205 |
| Social insurance contributions | - | - | - | - | 9,990 | 10,766 | 9,780 |
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Financial indicators
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| Revenue change y/y | - | -48.2% | +73.0% | +4.9% | +71.6% | -38.1% | +25.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.5% | -10.4% | -12.9% | -60.4% | 25.3% | -13.2% | -11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.4% | -43.0% | -51.5% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.8% | -12.1% | -5.5% | -24.6% | 7.3% | -9.3% | -5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.8% | -12.1% | -5.5% | -24.6% | 7.3% | -9.3% | -5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 3.1 | 3.0 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,284 | 13,605 | 23,056 | 19,748 | 33,892 | 20,982 | 29,889 |
Sales revenue
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ARTAVENIU HOME - Social security debts
The amount of overdue SODRA debt for the company ARTAVENIU HOME as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 2.35 |
| 2026-08-26 | 2026-09-02 | 2.35 |
| 2026-08-23 | 2026-08-23 | 2.35 |
| 2026-08-19 | 2026-08-19 | 2.35 |
| 2026-07-23 | 2026-08-11 | 2.35 |
| 2026-05-26 | 2026-05-27 | 196.99 |
| 2026-05-17 | 2026-05-25 | 754.34 |
| 2026-03-29 | 2026-04-12 | 1.11 |
| 2026-03-17 | 2026-03-27 | 1.11 |
| 2026-02-18 | 2026-03-08 | 1.11 |
| 2026-01-01 | 2026-02-16 | 1.11 |
| 2025-12-16 | 2025-12-30 | 1.11 |
| 2025-11-18 | 2025-12-07 | 1.11 |
| 2025-10-16 | 2025-11-04 | 1.11 |
| 2025-09-16 | 2025-10-13 | 1.11 |
| 2025-09-07 | 2025-09-09 | 1.11 |
| 2025-08-31 | 2025-09-03 | 1.11 |
| 2025-08-19 | 2025-08-29 | 1.11 |
| 2025-07-24 | 2025-08-03 | 1.11 |
| 2025-07-16 | 2025-07-23 | 0.69 |
| 2025-06-17 | 2025-07-10 | 0.69 |
| 2025-06-08 | 2025-06-08 | 0.69 |
| 2025-05-16 | 2025-06-04 | 0.69 |
| 2025-05-04 | 2025-05-12 | 0.69 |
| 2025-04-24 | 2025-04-29 | 0.69 |
| 2025-04-16 | 2025-04-16 | 783.39 |
| 2025-03-18 | 2025-03-19 | 851.08 |
| 2025-02-18 | 2025-03-17 | 0.69 |
| 2025-02-10 | 2025-02-10 | 0.69 |
| 2025-01-22 | 2025-02-06 | 0.69 |
| 2024-10-16 | 2024-10-17 | 788.49 |
| 2024-03-18 | 2024-03-26 | 3.30 |
| 2024-02-19 | 2024-03-12 | 3.30 |
| 2024-01-16 | 2024-02-05 | 3.30 |
| 2023-12-18 | 2023-12-28 | 3.30 |
| 2023-11-16 | 2023-12-04 | 3.30 |
| 2023-10-30 | 2023-11-07 | 3.30 |
| 2023-10-25 | 2023-10-25 | 3.30 |
| 2023-08-02 | 2023-08-03 | 260.53 |
| 2023-07-18 | 2023-08-01 | 844.21 |
| 2022-09-16 | 2022-10-03 | 0.77 |
| 2022-08-23 | 2022-09-01 | 0.77 |
| 2022-07-25 | 2022-08-01 | 0.77 |
ARTAVENIU HOME - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-31 | 2026-08-20 | 0.06 |
| 2026-06-03 | 2026-06-05 | 107.26 |
| 2026-06-01 | 2026-06-02 | 1886.84 |
| 2026-05-31 | 2026-05-31 | 1883.78 |
| 2026-05-28 | 2026-05-30 | 1883.81 |
| 2026-04-02 | 2026-04-23 | 3.81 |
| 2026-04-01 | 2026-04-01 | 1510.56 |
| 2026-03-29 | 2026-03-31 | 2208.14 |
| 2026-02-07 | 2026-02-21 | 1.52 |
| 2026-02-03 | 2026-02-06 | 706.86 |
| 2026-01-31 | 2026-02-02 | 706.48 |
| 2026-01-30 | 2026-01-30 | 760.6 |
| 2026-01-29 | 2026-01-29 | 760.0 |
| 2025-12-01 | 2025-12-29 | 0.79 |
| 2025-10-10 | 2025-10-23 | 0.96 |
| 2025-10-02 | 2025-10-09 | 0.8 |
| 2025-09-28 | 2025-10-01 | 613.0 |
| 2025-06-29 | 2025-07-25 | 0.03 |
| 2025-04-04 | 2025-04-24 | 5.04 |
| 2025-04-02 | 2025-04-03 | 4.32 |
| 2025-03-28 | 2025-04-01 | 2660.19 |
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.
ARTAVENIU HOME, UAB (code 304997508) is a Private Limited Liability Company engaged in the manufacture of household textiles and made-up furnishing articles. In 2025, revenue reached €132.0K, increasing by 25.8% year on year, but it remained below the 2023 level of €169.5K, so the two-year revenue trend was still down by 22.1%. Profitability stayed under pressure: the company recorded a net loss of €7.7K in 2025, following a profit of €12.4K in 2023 and a loss of €9.8K in 2024. The latest profit margin was -5.8%, indicating that operating scale did not translate into positive bottom-line results. Total assets stood at €68.7K at the end of 2025, against liabilities of €87.8K and negative equity of €19.1K, which points to a strained balance-sheet structure. Long-term assets were €1.0K, while short-term assets amounted to €67.7K. Asset turnover was 1.92x, return on assets was -11.2%, and revenue per employee was €33.0K, with profit per employee of -€1.9K.