Arteksas - Company finances
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EUR
|
2021
From: 2021-12-22
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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 0 | - | - | - | 59,310 |
| Profit before tax | 0 | -101 | -70 | -37 | 15,852 |
| Net profit | 0 | -101 | -70 | -37 | 14,901 |
| Equity | 1 | -100 | -69 | -106 | 14,795 |
| Liabilities | 0 | 40,104 | 1,702 | 1,702 | 27,710 |
| Non-current assets | 0 | 0 | 0 | 0 | 15,568 |
| Current assets | 1 | 40,004 | 1,633 | 1,596 | 26,937 |
| Total assets | 1 | 40,004 | 1,633 | 1,596 | 42,505 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 3,078 |
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Financial indicators
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|||||
| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -0.3% | -4.3% | -2.3% | 35.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | 100.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 25.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 26.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 41,062 |
Sales revenue
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Arteksas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 360.65 |
| 2026-03-17 | 2026-03-22 | 360.65 |
| 2026-02-18 | 2026-02-26 | 360.65 |
| 2026-01-21 | 2026-01-25 | 361.09 |
| 2026-01-16 | 2026-01-20 | 360.65 |
| 2026-01-01 | 2026-01-06 | 0.05 |
| 2025-12-16 | 2025-12-30 | 0.05 |
| 2025-11-18 | 2025-12-10 | 0.05 |
| 2025-10-21 | 2025-11-16 | 0.05 |
| 2025-10-16 | 2025-10-20 | 284.26 |
| 2025-09-16 | 2025-10-15 | 0.05 |
| 2025-09-07 | 2025-09-14 | 0.05 |
| 2025-08-31 | 2025-09-03 | 0.05 |
| 2025-08-19 | 2025-08-29 | 0.05 |
| 2025-06-17 | 2025-06-18 | 52.73 |
Arteksas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 0.76 |
| 2026-09-18 | 2026-09-21 | 706.72 |
| 2026-09-17 | 2026-09-17 | 706.53 |
| 2026-09-14 | 2026-09-16 | 705.96 |
| 2026-08-26 | 2026-08-29 | 0.08 |
| 2026-08-25 | 2026-08-25 | 84.67 |
| 2026-08-22 | 2026-08-24 | 84.59 |
| 2026-08-19 | 2026-08-21 | 84.55 |
| 2026-08-17 | 2026-08-18 | 84.49 |
| 2026-08-12 | 2026-08-16 | 84.09 |
| 2026-01-29 | 2026-01-29 | 0.02 |
| 2025-11-14 | 2025-11-15 | 2.24 |
| 2025-11-06 | 2025-11-09 | 1088.68 |
| 2025-11-02 | 2025-11-05 | 1088.12 |
| 2025-10-30 | 2025-11-01 | 1087.0 |
| 2025-07-29 | 2025-08-23 | 0.45 |
| 2025-07-28 | 2025-07-28 | 554.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.