Artvina - Company finances
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EUR
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2020
From: 2020-08-21
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 | 2,183 | 3,130 | 15,431 | 217,014 | 116,059 | 297,411 |
| Profit before tax | 1,335 | -838 | 6,836 | 2,250 | 499 | 16,805 |
| Net profit | 1,268 | -838 | 6,494 | 2,137 | 464 | 15,797 |
| Equity | 1,268 | 431 | 6,925 | 9,054 | 9,518 | 25,315 |
| Liabilities | 266 | 2,132 | 925 | 518 | 20,888 | 48,133 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,534 | 2,563 | 7,850 | 9,572 | 30,204 | 73,440 |
| Total assets | 1,534 | 2,563 | 7,850 | 9,572 | 30,204 | 73,440 |
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Taxes paid
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| STI taxes | - | - | - | 29,265 | 152 | 2,236 |
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Financial indicators
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| Revenue change y/y | - | +43.4% | +393.0% | +1306.4% | -46.5% | +156.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.7% | -32.7% | 82.7% | 22.3% | 1.5% | 21.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -194.4% | 93.8% | 23.6% | 4.9% | 62.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.1% | -26.8% | 42.1% | 1.0% | 0.4% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 61.2% | -26.8% | 44.3% | 1.0% | 0.4% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 4.9 | 0.1 | 0.1 | 2.2 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Artvina - Social security debts
The company had no debts to Sodra
Artvina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 112.0 |
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.
Artvina, MB (code 305609168) is a Lithuanian small partnership operating in other computer programming activities. In 2025, the company generated revenue of €297.4K and net profit of €15.8K, compared with €116.1K revenue and €464 net profit in 2024. This reflects strong year-on-year growth in turnover and a much better profitability profile, with the net profit margin improving to 5.3% from 0.4% a year earlier. Over the two-year period from 2023 to 2025, revenue increased from €217.0K to €297.4K, while profit moved from €2.1K to €15.8K, showing a positive overall trajectory despite a weaker 2024. At the end of 2025, total assets stood at €73.4K, equity at €25.3K, and liabilities at €48.1K. The latest ratios indicate solid operating efficiency and profitability, with ROE at 62.4%, ROA at 21.5%, debt-to-equity at 1.90, and asset turnover at 4.05x.