Artiga LT, UAB - financials and debts

Company age: 7 y. 6 mo.

Update

Artiga LT - Company finances

EUR
2019
From: 2019-03-05
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 586,655 5,063,304 8,015,605 10,208,555 12,506,338 12,887,888 15,471,025
Profit before tax - 265,772 377,833 85,157 247,663 70,143 194,134
Net profit 63,561 225,677 318,039 63,377 203,468 58,544 165,660
Equity 66,061 291,738 616,549 679,926 883,394 791,939 957,598
Liabilities 220,050 888,795 1,395,370 1,351,771 1,458,238 1,754,779 1,884,877
Non-current assets 0 0 0 57,458 125,839 51,979 64,081
Current assets 286,111 1,179,966 1,977,967 1,927,288 2,433,894 2,786,431 2,811,123
Total assets 286,111 1,179,966 1,977,967 1,984,746 2,559,733 2,838,410 2,875,204
Taxes paid
STI taxes - - - - - 69,660 -
Social insurance contributions - - - - 592,527 707,261 616,753
Financial indicators
Revenue change y/y - +763.1% +58.3% +27.4% +22.5% +3.1% +20.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 22.2% 19.1% 16.1% 3.2% 7.9% 2.1% 5.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 96.2% 77.4% 51.6% 9.3% 23.0% 7.4% 17.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.8% 4.5% 4.0% 0.6% 1.6% 0.5% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 5.2% 4.7% 0.8% 2.0% 0.5% 1.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.3 3.0 2.3 2.0 1.7 2.2 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 63,081 74,552 49,761 46,614 51,378 40,957 82,074

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Artiga LT - Social security debts

From To Debt, €
2021-09-16 2021-09-20 21480.78

Artiga LT - 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.
Artiga LT, UAB (code 305060470) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €15.47M, up 20.0% year on year and 23.7% over two years. Net profit increased to €165.7K from €58.5K in 2024, after €203.5K in 2023, showing a recovery from the weaker 2024 result. The 2025 profit margin was 1.1%, indicating limited but positive profitability on a large revenue base. Total assets reached €2.88M, supported by equity of €957.6K and liabilities of €1.88M. The equity ratio was 33.3% and debt-to-equity 1.97, suggesting moderate leverage. Asset turnover stood at 5.38x, reflecting high revenue generation relative to the asset base. Return on equity was 17.3% and return on assets 5.8%. With revenue per employee at €82.3K and profit per employee at €881, operating productivity was decent while bottom-line earnings remained modest.