ART sprendimai - Company finances
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EUR
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2022
From: 2022-03-09
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 | 206,901 | 354,640 | 205,226 | 237,068 |
| Profit before tax | 11,278 | -8,333 | -20,768 | 3,453 |
| Net profit | 10,714 | -8,333 | -20,768 | 3,233 |
| Equity | 10,714 | 2,380 | -18,387 | -15,154 |
| Liabilities | 71,640 | 92,780 | 159,692 | 163,451 |
| Non-current assets | 700 | 1,104 | 7,081 | 25,637 |
| Current assets | 81,654 | 94,056 | 134,206 | 122,633 |
| Total assets | 82,354 | 95,160 | 141,287 | 148,270 |
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Taxes paid
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| STI taxes | - | 1,725 | 6,669 | 31,245 |
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Financial indicators
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| Revenue change y/y | - | +71.4% | -42.1% | +15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.0% | -8.8% | -14.7% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -350.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | -2.3% | -10.1% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | -2.3% | -10.1% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.7 | 39.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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ART sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-01 | 79.46 |
| 2026-07-01 | 2026-07-31 | 71.43 |
| 2026-03-03 | 2026-03-31 | 2.51 |
| 2026-02-06 | 2026-03-02 | 2.03 |
| 2026-02-03 | 2026-02-05 | 74.48 |
| 2025-12-02 | 2025-12-31 | 66.45 |
| 2025-09-02 | 2025-11-30 | 66.45 |
| 2023-02-01 | 2023-02-28 | 7.63 |
| 2023-01-23 | 2023-01-31 | 5.95 |
| 2022-12-01 | 2022-12-31 | 23.95 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-07-01 | 2022-07-31 | 50.95 |
| 2022-05-03 | 2022-05-31 | 50.95 |
ART sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 1.34 |
| 2025-08-01 | 2025-08-21 | 0.51 |
| 2025-05-01 | 2025-05-28 | 2.32 |
| 2025-02-20 | 2025-02-25 | 8.0 |
| 2025-01-01 | 2025-01-01 | 119.62 |
| 2024-12-30 | 2024-12-31 | 119.5 |
| 2024-12-03 | 2024-12-29 | 0.5 |
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 sprendimai, MB is a Small partnership (code 306036465) engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the latest financial year, the company generated revenue of €237.1K, up 15.5% year on year from €205.2K in 2024. Net profit turned positive at €3.2K, compared with a loss of €20.8K in 2024 and a loss of €8.3K in 2023, indicating an improvement in operating performance after two weaker years. The 2025 net profit margin was 1.4%. Over the three-year period, revenue moved from €354.6K in 2023 to €205.2K in 2024 and then recovered partially in 2025, still remaining below the 2023 level. At the end of 2025, total assets were €148.3K, equity remained negative at €15.2K, and liabilities stood at €163.5K. Long-term assets increased to €25.6K from €7.1K a year earlier, while short-term assets were €122.6K. Asset turnover was 1.60x and ROA was 2.2% in 2025, reflecting moderate asset use despite the negative equity position.