Arthouse statyba - Company finances
|
EUR
|
2021
From: 2021-06-29
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 | - | 170,400 | 359,375 | 114,541 | 19,545 |
| Profit before tax | -13,832 | 28,358 | 58,479 | -21,634 | -37,059 |
| Net profit | -13,832 | 27,532 | 49,707 | -21,634 | -37,059 |
| Equity | -11,332 | 16,199 | 65,906 | 44,273 | 7,214 |
| Liabilities | 99,382 | 291,819 | 138,557 | 159,613 | 157,439 |
| Non-current assets | 0 | 0 | 57,699 | 103,072 | 79,149 |
| Current assets | 88,050 | 308,018 | 146,764 | 100,814 | 85,504 |
| Total assets | 88,050 | 308,018 | 204,463 | 203,886 | 164,653 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 1,654 | 37,738 | 2,873 |
| Social insurance contributions | - | - | - | 3,250 | - |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | +110.9% | -68.1% | -82.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.7% | 8.9% | 24.3% | -10.6% | -22.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 170.0% | 75.4% | -48.9% | -513.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 16.2% | 13.8% | -18.9% | -189.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 16.6% | 16.3% | -18.9% | -189.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 18.0 | 2.1 | 3.6 | 21.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 45,440 | 187,497 | 45,816 | 9,773 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Arthouse statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 282.31 |
| 2026-09-16 | 2026-09-17 | 282.31 |
| 2026-09-11 | 2026-09-15 | 10.50 |
| 2026-08-23 | 2026-08-25 | 271.81 |
| 2026-08-18 | 2026-08-19 | 271.81 |
| 2026-07-19 | 2026-07-27 | 277.02 |
| 2026-07-16 | 2026-07-17 | 277.02 |
| 2026-06-16 | 2026-06-25 | 298.40 |
| 2026-06-11 | 2026-06-15 | 26.59 |
| 2026-05-17 | 2026-06-08 | 26.59 |
| 2026-04-20 | 2026-04-26 | 109.03 |
| 2026-03-29 | 2026-04-15 | 82.44 |
| 2026-03-17 | 2026-03-27 | 82.44 |
| 2026-03-15 | 2026-03-16 | 55.85 |
| 2026-02-18 | 2026-03-11 | 55.85 |
| 2026-02-03 | 2026-02-17 | 29.26 |
| 2026-01-26 | 2026-02-02 | 250.04 |
| 2026-01-22 | 2026-01-25 | 29.26 |
| 2026-01-21 | 2026-01-21 | 26.59 |
| 2026-01-16 | 2026-01-20 | 247.37 |
| 2025-12-16 | 2025-12-29 | 172.24 |
| 2025-11-18 | 2025-12-01 | 124.58 |
| 2025-11-13 | 2025-11-17 | 2.00 |
| 2025-11-10 | 2025-11-12 | 66.38 |
| 2025-10-28 | 2025-11-09 | 195.30 |
| 2025-10-23 | 2025-10-27 | 249.38 |
| 2025-10-16 | 2025-10-22 | 247.38 |
| 2025-09-16 | 2025-09-24 | 249.93 |
| 2025-08-28 | 2025-08-29 | 295.27 |
| 2025-08-19 | 2025-08-26 | 295.27 |
| 2025-07-25 | 2025-08-18 | 2.80 |
| 2025-07-24 | 2025-07-24 | 252.73 |
| 2025-07-16 | 2025-07-23 | 249.93 |
| 2025-06-17 | 2025-06-30 | 247.37 |
| 2025-05-16 | 2025-05-26 | 249.76 |
| 2025-05-04 | 2025-05-15 | 2.39 |
| 2025-04-30 | 2025-04-30 | 247.37 |
| 2025-04-24 | 2025-04-29 | 249.76 |
| 2025-04-16 | 2025-04-23 | 247.37 |
| 2025-03-18 | 2025-03-25 | 247.37 |
| 2025-03-03 | 2025-03-03 | 349.48 |
| 2025-02-18 | 2025-02-26 | 349.48 |
| 2025-01-22 | 2025-02-17 | 102.11 |
| 2025-01-16 | 2025-01-21 | 97.84 |
| 2025-01-06 | 2025-01-15 | 71.25 |
| 2025-01-02 | 2025-01-05 | 124.86 |
| 2024-12-22 | 2024-12-31 | 124.86 |
| 2024-12-17 | 2024-12-20 | 124.86 |
| 2024-11-18 | 2024-11-28 | 476.13 |
| 2024-10-25 | 2024-11-17 | 5.76 |
| 2024-10-24 | 2024-10-24 | 566.88 |
| 2024-10-16 | 2024-10-23 | 561.12 |
| 2024-09-23 | 2024-10-15 | 45.36 |
| 2024-09-17 | 2024-09-22 | 660.90 |
| 2024-08-19 | 2024-08-26 | 1031.08 |
| 2024-07-25 | 2024-08-18 | 3.37 |
| 2024-07-24 | 2024-07-24 | 365.57 |
| 2024-07-16 | 2024-07-23 | 362.20 |
| 2024-06-25 | 2024-06-30 | 486.82 |
| 2024-06-18 | 2024-06-24 | 512.61 |
| 2024-05-16 | 2024-05-26 | 196.53 |
| 2024-04-16 | 2024-04-29 | 151.13 |
| 2023-10-17 | 2023-10-29 | 292.83 |
| 2023-06-16 | 2023-06-18 | 56.27 |
| 2021-12-16 | 2021-12-19 | 572.23 |
Arthouse statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 404.75 |
| 2026-08-31 | 2026-08-31 | 401.64 |
| 2026-08-27 | 2026-08-30 | 401.49 |
| 2026-08-19 | 2026-08-26 | 408.49 |
| 2026-08-02 | 2026-08-18 | 283.75 |
| 2026-01-09 | 2026-01-13 | 0.06 |
| 2026-01-08 | 2026-01-08 | 120.12 |
| 2026-01-01 | 2026-01-07 | 128.12 |
| 2025-11-18 | 2025-11-25 | 29.37 |
| 2025-11-14 | 2025-11-17 | 4.37 |
| 2025-11-12 | 2025-11-13 | 86.77 |
| 2025-11-02 | 2025-11-11 | 251.78 |
| 2025-10-30 | 2025-11-01 | 247.41 |
| 2025-10-22 | 2025-10-29 | 87.41 |
| 2025-10-17 | 2025-10-21 | 142.16 |
| 2025-10-02 | 2025-10-16 | 2952.76 |
| 2025-09-28 | 2025-10-01 | 2941.87 |
| 2025-09-25 | 2025-09-27 | 2898.87 |
| 2025-09-17 | 2025-09-24 | 3005.9 |
| 2025-09-12 | 2025-09-16 | 2919.12 |
| 2025-09-11 | 2025-09-11 | 2103.68 |
| 2025-01-08 | 2025-01-15 | 2.39 |
| 2025-01-01 | 2025-01-07 | 39.32 |
| 2024-12-31 | 2024-12-31 | 36.96 |
| 2024-12-30 | 2024-12-30 | 37.0 |
| 2024-12-19 | 2024-12-20 | 2145.47 |
| 2024-11-17 | 2024-11-26 | 109.05 |
| 2024-10-15 | 2024-10-16 | 43.21 |
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.
Arthouse statyba, UAB (code 305805156) is a Private Limited Liability Company engaged in landscape service activities. In 2025, the company generated €19.5K in revenue and posted a net loss of €37.1K. This marked a sharp deterioration from 2024, when revenue was €114.5K and the net loss was €21.6K, and from 2023, when revenue reached €359.4K and net profit was €49.7K. Over two years, revenue fell by 94.6%, showing a strong downward trend in operating scale. The balance sheet remained relatively stable in size, with total assets at €164.7K in 2025 compared with €203.9K in 2024 and €204.5K in 2023, but equity weakened to €7.2K while liabilities stood at €157.4K. Long-term assets were €79.1K and short-term assets €85.5K. The company’s capital structure was highly leveraged, with an equity ratio of 4.4% and debt-to-equity of 21.82. Asset turnover was low at 0.12x. Revenue per employee was €9.8K, while profit per employee was -€18.5K.