ARTerija - Company finances
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EUR
|
2022
From: 2022-09-28
To: 2022-12-31
|
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 | 0 | 21,250 | 33,712 | 27,362 |
| Profit before tax | -670 | 1,939 | -657 | 3,977 |
| Net profit | -670 | 1,939 | -657 | 3,977 |
| Equity | -670 | 1,269 | 612 | 4,590 |
| Liabilities | 1,000 | 915 | 986 | 776 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 330 | 2,184 | 1,598 | 5,366 |
| Total assets | 330 | 2,184 | 1,598 | 5,366 |
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Taxes paid
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||||
| STI taxes | - | - | - | 148 |
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Financial indicators
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| Revenue change y/y | - | - | +58.6% | -18.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -203.0% | 88.8% | -41.1% | 74.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 152.8% | -107.4% | 86.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 9.1% | -1.9% | 14.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9.1% | -1.9% | 14.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.7 | 1.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 21,250 | 33,712 | 27,362 |
Sales revenue
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ARTerija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 8.66 |
| 2026-03-19 | 2026-03-19 | 11.51 |
| 2024-07-29 | 2024-09-16 | 0.22 |
| 2024-07-24 | 2024-07-25 | 0.22 |
| 2024-05-16 | 2024-06-19 | 12.12 |
| 2024-04-23 | 2024-05-14 | 12.12 |
| 2024-04-16 | 2024-04-22 | 12.11 |
| 2023-08-17 | 2023-08-20 | 12.14 |
ARTerija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-20 | 10.0 |
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.
ARTerija, VšI (code 306147362) is a Public Institution engaged in literary creation and musical composition activities. In 2025, revenue amounted to €27.4K, down 18.8% year on year after €33.7K in 2024, but still above the €21.2K reported in 2023. Profitability improved strongly in 2025, with net profit of €4.0K and a profit margin of 14.5%, compared with a loss of €657 in 2024 and a profit of €1.9K in 2023. Over the three-year period, the company moved from moderate profitability in 2023 to a temporary setback in 2024 and then back to a solid result in 2025. The balance sheet remained small but strengthened materially in 2025: total assets reached €5.4K, equity €4.6K and liabilities €776. The equity ratio stood at 85.5%, debt-to-equity at 0.17, and asset turnover at 5.10x, indicating efficient use of assets relative to revenue. Revenue per employee was €27.4K and profit per employee €4.0K in 2025.