S & S Artel - Company finances
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EUR
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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 | 22,923 | 32,297 | 38,438 | 41,367 | 41,092 | 53,427 |
| Profit before tax | 626 | 2,783 | -3,245 | -716 | 276 | 2,101 |
| Net profit | 595 | 2,644 | -3,245 | -716 | 262 | 1,975 |
| Equity | 3,095 | 5,739 | 2,494 | 1,778 | 2,040 | 4,015 |
| Liabilities | 5,537 | 5,781 | 6,620 | -943 | 1,037 | 4,261 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 8,632 | 11,520 | 9,114 | 835 | 3,077 | 8,276 |
| Total assets | 8,632 | 11,520 | 9,114 | 835 | 3,077 | 8,276 |
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Taxes paid
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| STI taxes | - | - | - | 2,788 | 3,037 | 12,836 |
| Social insurance contributions | - | - | - | 7,435 | 7,494 | 10,446 |
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Financial indicators
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| Revenue change y/y | - | +40.9% | +19.0% | +7.6% | -0.7% | +30.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.9% | 23.0% | -35.6% | -85.7% | 8.5% | 23.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.2% | 46.1% | -130.1% | -40.3% | 12.8% | 49.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 8.2% | -8.4% | -1.7% | 0.6% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 8.6% | -8.4% | -1.7% | 0.7% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.0 | 2.7 | - | 0.5 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,240 | 6,459 | 6,497 | 8,273 | 8,218 | 11,054 |
Sales revenue
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S & S Artel - Social security debts
The company had no debts to Sodra
S & S Artel - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-31 | 2026-08-07 | 1.05 |
| 2026-06-28 | 2026-07-07 | 0.03 |
| 2026-05-31 | 2026-06-04 | 3.34 |
| 2026-05-28 | 2026-05-30 | 3.38 |
| 2026-05-15 | 2026-05-18 | 151.0 |
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.
S & S Artel, UAB is a Private Limited Liability Company (code 305159924) engaged in the manufacture of outerwear. In 2025, the company generated revenue of €53.4K, up 30.0% year on year and 29.1% over two years. Net profit reached €2.0K, compared with €262 in 2024 and a loss of €716 in 2023, showing a clear improvement in profitability. The 2025 profit margin was 3.7%, while profitability was negative in 2023 and only marginally positive in 2024. Balance sheet size also expanded, with total assets increasing to €8.3K in 2025 from €3.1K in 2024 and €835 in 2023. Equity rose to €4.0K, while liabilities were €4.3K, resulting in a debt-to-equity ratio of 1.06 and an equity ratio of 48.5%. For 2025, ROE was 49.2% and ROA 23.9%, with asset turnover at 6.46x. Revenue per employee was €13.4K and profit per employee €494.