AB Artea Bankas

AB Artea Bankas

0.90
EUR
0.00
(0.00%)
563.26MMarket Cap
Oct 28Next Earn
AB Artea Bankas
GETTEX:ZH5
(Gettex)

Recent

price

0.90

P/E

ratio

- -

div

yld

-0.05%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
- -
0.05
0.07
0.1
0.14
0.15
0.18
0.14
0.18
0.18
0.18
0.19
0.24
0.3
0.31
0.29
0.29
Revenue per Share
-0.02
0.01
0.01
0.01
0.02
0.05
0.08
0.06
0.1
0.09
0.07
0.09
0.11
0.13
0.12
0.09
- -
Basic EPS, GAAP
- -
-0.02
0.09
-0.21
0.13
-0.2
0.11
-0.01
0.02
0.02
0.71
0.82
-0.61
0.09
-0.81
0.48
0.46
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.03
- -
0.01
0.03
0.03
0.05
0.06
- -
Dividend per Share
0.16
0.17
0.18
0.18
0.21
0.25
0.33
0.39
0.46
0.52
0.59
0.67
0.74
0.82
0.9
0.93
0.92
Book Value per Share
0.16
0.17
0.18
0.18
0.2
0.25
0.32
0.38
0.45
0.51
0.58
0.66
0.72
0.75
0.83
0.87
0.88
Tangible Book Value per Share
417
468
507
547
507
527
544
544
546
601
601
600
600
603
662
659
647
Basic Weighted Avg Shares
1
23
34
57
72
79
100
76
98
106
107
116
141
181
203
190
188
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
1
1
2
2
2
2
2
2
4
4
4
5
5
8
8
- -
Depreciation Expense
-8
4
4
5
12
24
44
32
53
52
43
55
67
75
79
61
- -
Net Income, GAAP
- -
11.24
13.35
13.98
12.81
6.29
13.23
19.19
9.25
13.77
18.72
17.9
16.07
21.27
18.31
18.28
- -
Effective Tax Rate (%)
-1,227.42
16.59
11.2
9.34
16.25
30.09
43.65
42.32
53.53
48.52
40.06
47.76
47.82
41.75
38.77
31.86
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
10
123
113
83
64
60
54
84
48
48
52
95
204
309
455
1,040
1,035
LT Debt
73
85
91
94
107
137
180
210
275
311
355
404
443
543
585
603
596
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
2.6
1.82
2.78
6.77
12.95
20.27
12.19
17.09
15.12
11.23
12.19
11.77
10.06
8.33
4.52
- -
Return on Capital (%)
-11.19
4.78
4.28
5.78
11.76
19.55
27.59
16.5
21.72
17.6
12.93
14.55
15.93
15.29
13.97
10.21
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
647
646
646
Market Capitalization
594
601
563

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
397
362
407
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.3%
11.37%
3.06%
Free Cash Flow
73.51%
-314.95%
-159.32%
Net Income, GAAP
14.59%
8.75%
-22.97%
Sales/Revenue/Turnover
10.49%
12.78%
-6.27%
Total Cash Common Dividend
3,151.82%
6,102.49%
23.51%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
50
51
51
51
203
2025
49
46
47
47
190
2026
46
48
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.03
0.03
0.02
0.12
2025
0.03
0.02
- -
0.02
0.09
2026
0.02
0.01
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.05
2025
- -
- -
- -
- -
0.06
2026
- -
- -
- -
- -
- -
Business
AB Artea Bankas is a Lithuania-based financial institution that provides a comprehensive range of commercial, retail, and corporate banking solutions to individual consumers, small and medium-sized enterprises (SMEs), and institutional clients across Lithuania and the broader European market. The company organizes its operations across distinct business segments, delivering a systematic suite of financial products and services including: personal banking products comprising current and savings accounts, fixed-term deposits, consumer loans, residential mortgages, credit cards, debit cards, and overdraft facilities; business and commercial banking services including corporate accounts, working capital financing, commercial real estate loans, equipment leasing, asset-based lending, and merchant payment processing; transactional and treasury solutions comprising domestic and SEPA international payments, automated cash management, liquidity pooling, escrow services, foreign exchange trading, and interest rate risk management; and trade finance facilities including documentary letters of credit, commercial guarantees, factoring, and invoice discounting. Headquartered in Vilnius, Lithuania, the bank conducts its operations through digital channels, mobile banking applications, and regional customer service centers. Over the recent period, the bank has implemented several major operational and strategic developments, including a comprehensive institutional rebranding and corporate reorganization to strengthen its retail and SME footprint, the deployment of upgraded cloud-based digital banking and automated loan origination platforms, strategic integrations with European open-banking payment rails to enhance cross-border settlements, the introduction of specialized green loans and ESG-aligned financing products, and targeted capital adequacy enhancements to support accelerated loan portfolio growth.