ART SEANCE, UAB - financials and debts

Company age: 6 y. 10 mo.

Update

ART SEANCE - Company finances

EUR
2019
From: 2019-12-10
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 - 109,357 201,797 130,338 112,893 139,747 140,119
Profit before tax - - - - - - 70,256
Net profit -194 81,246 88,846 49,119 46,100 61,686 65,971
Equity 2,309 83,555 78,879 101,519 97,619 109,306 104,676
Liabilities 186 10,214 145,290 37,188 26,849 19,636 10,791
Non-current assets 0 0 95,430 77,812 60,194 42,577 24,959
Current assets 2,495 93,723 128,009 60,141 63,418 85,655 89,794
Total assets 2,495 93,723 223,439 137,953 123,612 128,232 114,753
Taxes paid
STI taxes - - - - 39,067 43,921 44,921
Financial indicators
Revenue change y/y - - +84.5% -35.4% -13.4% +23.8% +0.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -7.8% 86.7% 39.8% 35.6% 37.3% 48.1% 57.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -8.4% 97.2% 112.6% 48.4% 47.2% 56.4% 63.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - 74.3% 44.0% 37.7% 40.8% 44.1% 47.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 50.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 1.8 0.4 0.3 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 109,357 201,797 130,338 112,893 139,747 140,119

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ART SEANCE - Social security debts

From To Debt, €
2023-05-16 2023-05-18 12.71
2023-05-02 2023-05-03 12.71
2023-04-25 2023-04-28 12.71

ART SEANCE - 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.
ART SEANCE, UAB (code 305376582) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, revenue reached EUR 140.1K, broadly flat versus EUR 139.7K in 2024 and above EUR 112.9K in 2023, which corresponds to 24.1% growth over two years and +0.3% year on year. Net profit increased to EUR 66.0K in 2025 from EUR 61.7K in 2024 and EUR 46.1K in 2023. Profitability strengthened over the period, with the profit margin rising from 40.8% in 2023 to 44.1% in 2024 and 47.1% in 2025. The balance sheet remained compact, with total assets of EUR 114.8K at the end of 2025, equity of EUR 104.7K and liabilities of EUR 10.8K. The equity ratio was 91.2% and debt-to-equity 0.10, indicating low leverage. Asset turnover stood at 1.22x, while ROE was 63.0% and ROA 57.5%. Revenue per employee was EUR 140.1K and profit per employee EUR 66.0K.