Art Gold - Company finances
|
EUR
|
2023
From: 2023-01-24
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 419,432 | 523,627 | 617,279 |
| Profit before tax | - | - | - |
| Net profit | 67,300 | 119,500 | 152,860 |
| Equity | 69,800 | 189,301 | 342,161 |
| Liabilities | 101,893 | 95,902 | 104,356 |
| Non-current assets | 17,887 | 15,786 | 11,218 |
| Current assets | 153,806 | 269,417 | 435,299 |
| Total assets | 171,693 | 285,203 | 446,517 |
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Taxes paid
|
|||
| STI taxes | 7,372 | 99,612 | 122,822 |
| Social insurance contributions | 21,017 | 34,315 | 35,795 |
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Financial indicators
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|||
| Revenue change y/y | - | +24.8% | +17.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.2% | 41.9% | 34.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.4% | 63.1% | 44.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.0% | 22.8% | 24.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,774 | 43,335 | 51,799 |
Sales revenue
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Art Gold - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-29 | 2026-07-14 | 1.06 |
| 2026-05-17 | 2026-05-17 | 3082.16 |
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2025-10-23 | 2025-11-16 | 1.70 |
| 2025-07-24 | 2025-08-17 | 5.44 |
| 2025-06-17 | 2025-06-19 | 2377.00 |
| 2025-05-16 | 2025-05-18 | 3499.60 |
| 2025-01-22 | 2025-02-16 | 3.84 |
| 2024-12-17 | 2024-12-17 | 3081.44 |
| 2024-10-24 | 2024-11-17 | 1.98 |
| 2024-07-29 | 2024-08-18 | 1.90 |
| 2024-07-24 | 2024-07-25 | 1.90 |
| 2023-10-25 | 2023-11-14 | 1.62 |
| 2023-07-18 | 2023-07-18 | 2784.99 |
Art Gold - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Art Gold is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 5.27 |
| 2026-09-25 | 2026-09-27 | 2.14 |
| 2026-09-01 | 2026-09-14 | 2.35 |
| 2026-07-31 | 2026-08-26 | 1.53 |
| 2026-07-01 | 2026-07-07 | 1.74 |
| 2026-01-13 | 2026-01-22 | 6.06 |
| 2025-12-18 | 2025-12-29 | 1.47 |
| 2025-12-17 | 2025-12-17 | 1.39 |
| 2025-12-08 | 2025-12-16 | 1397.47 |
| 2025-12-01 | 2025-12-07 | 1.39 |
| 2025-11-14 | 2025-11-25 | 9.63 |
| 2025-11-08 | 2025-11-13 | 1262.34 |
| 2025-09-29 | 2025-09-29 | 577.19 |
| 2025-09-28 | 2025-09-28 | 8332.19 |
| 2025-09-27 | 2025-09-27 | 61.0 |
| 2025-08-28 | 2025-08-31 | 1998.02 |
| 2025-07-28 | 2025-07-28 | 3246.74 |
| 2025-06-26 | 2025-06-27 | 55.16 |
| 2025-06-19 | 2025-06-25 | 51.82 |
| 2025-06-16 | 2025-06-18 | 52.87 |
| 2025-06-04 | 2025-06-05 | 1681.39 |
| 2025-05-20 | 2025-05-20 | 4.2 |
| 2025-05-19 | 2025-05-19 | 597.48 |
| 2025-05-13 | 2025-05-18 | 797.48 |
| 2025-05-09 | 2025-05-12 | 794.14 |
| 2025-05-01 | 2025-05-08 | 4.32 |
| 2025-04-28 | 2025-04-28 | 5332.0 |
| 2025-04-10 | 2025-04-10 | 138.34 |
| 2025-04-06 | 2025-04-09 | 137.7 |
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 Gold, UAB (code 306230580) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the latest financial year, the company generated revenue of €617.3K and net profit of €152.9K, with a profit margin of 24.8%. This followed steady growth from €523.6K revenue and €119.5K net profit in 2024, and €419.4K revenue and €67.3K net profit in 2023, showing a clear upward trajectory over the three-year period. Revenue increased by 17.9% year on year in 2025 and by 47.2% over two years. The balance sheet also strengthened materially: total assets rose to €446.5K in 2025 from €285.2K in 2024 and €171.7K in 2023, while equity increased to €342.2K. Liabilities remained moderate at €104.4K, supporting a debt-to-equity ratio of 0.30 and an equity ratio of 76.6%. Profitability ratios were strong, with ROE at 44.7% and ROA at 34.2%. Asset turnover reached 1.38x. Based on the reported employee metrics, revenue per employee was €56.1K and profit per employee was €13.9K in 2025.