Artransa - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-12-31
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 | 463,588 | 372,262 | 225,670 | 270,994 | 312,728 | 277,045 | 611,525 | 216,997 |
| Profit before tax | 74,092 | 4,095 | -18,423 | 4,658 | 1,846 | 10,329 | 214,909 | -64,534 |
| Net profit | 66,384 | 3,583 | -18,423 | 2,026 | 1,563 | 9,779 | 193,116 | -64,534 |
| Equity | 206,946 | 210,529 | 192,106 | 190,602 | 192,203 | 201,981 | 298,039 | 233,505 |
| Liabilities | 112,424 | 123,990 | 86,739 | 60,356 | 70,528 | 86,949 | 46,762 | 108,892 |
| Non-current assets | 234,397 | 273,779 | 220,733 | 168,259 | 176,869 | 186,064 | 197,918 | 244,262 |
| Current assets | 74,540 | 50,602 | 48,338 | 64,880 | 80,815 | 105,357 | 142,746 | 96,890 |
| Total assets | 308,937 | 324,381 | 269,071 | 233,139 | 257,684 | 291,421 | 340,664 | 341,152 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,501 | 107,294 | 54,323 |
| Social insurance contributions | - | - | - | - | - | 10,506 | 33,124 | 12,666 |
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Financial indicators
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| Revenue change y/y | +17.1% | -19.7% | -39.4% | +20.1% | +15.4% | -11.4% | +120.7% | -64.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.5% | 1.1% | -6.8% | 0.9% | 0.6% | 3.4% | 56.7% | -18.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.1% | 1.7% | -9.6% | 1.1% | 0.8% | 4.8% | 64.8% | -27.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.3% | 1.0% | -8.2% | 0.7% | 0.5% | 3.5% | 31.6% | -29.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.0% | 1.1% | -8.2% | 1.7% | 0.6% | 3.7% | 35.1% | -29.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.5 | 0.3 | 0.4 | 0.4 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,675 | 28,453 | 27,081 | 32,519 | 38,688 | 37,354 | 47,963 | 32,549 |
Sales revenue
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Artransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-22 | 133.70 |
| 2024-01-16 | 2024-01-18 | 1044.12 |
| 2023-07-18 | 2023-07-23 | 188.62 |
| 2023-06-16 | 2023-06-19 | 137.65 |
| 2023-01-19 | 2023-01-19 | 434.12 |
| 2023-01-17 | 2023-01-18 | 434.12 |
| 2022-12-23 | 2023-01-04 | 441.55 |
| 2022-12-19 | 2022-12-22 | 610.55 |
| 2022-12-16 | 2022-12-18 | 598.78 |
| 2022-11-23 | 2022-12-13 | 600.81 |
| 2022-11-21 | 2022-11-22 | 769.81 |
| 2022-11-17 | 2022-11-18 | 1763.81 |
| 2022-10-18 | 2022-11-16 | 715.07 |
| 2022-09-16 | 2022-10-12 | 716.44 |
| 2022-08-23 | 2022-09-06 | 717.13 |
| 2022-08-01 | 2022-08-02 | 700.06 |
| 2022-07-26 | 2022-07-31 | 869.06 |
| 2022-07-18 | 2022-07-25 | 1038.06 |
| 2022-06-29 | 2022-07-10 | 1293.19 |
| 2022-06-16 | 2022-06-28 | 1462.19 |
| 2022-06-15 | 2022-06-15 | 110.10 |
| 2022-06-09 | 2022-06-14 | 279.10 |
| 2022-06-02 | 2022-06-08 | 1632.10 |
| 2022-05-17 | 2022-06-01 | 1801.10 |
| 2022-05-13 | 2022-05-16 | 887.13 |
| 2022-04-19 | 2022-05-12 | 1970.13 |
| 2022-04-13 | 2022-04-18 | 1059.86 |
| 2022-03-31 | 2022-04-12 | 2139.86 |
| 2022-03-16 | 2022-03-30 | 2307.86 |
| 2022-03-08 | 2022-03-15 | 1477.33 |
| 2022-02-17 | 2022-03-07 | 2353.33 |
| 2022-02-11 | 2022-02-16 | 1538.18 |
| 2022-01-26 | 2022-02-10 | 2351.18 |
| 2022-01-24 | 2022-01-25 | 2519.18 |
| 2022-01-18 | 2022-01-23 | 2518.31 |
| 2022-01-13 | 2022-01-17 | 1780.20 |
| 2022-01-03 | 2022-01-12 | 2501.20 |
| 2021-12-29 | 2022-01-02 | 2633.92 |
| 2021-12-16 | 2021-12-28 | 2801.92 |
| 2021-12-15 | 2021-12-15 | 1857.13 |
| 2021-12-07 | 2021-12-14 | 1857.13 |
| 2021-11-16 | 2021-12-06 | 2970.13 |
| 2021-11-09 | 2021-11-15 | 2078.53 |
| 2021-11-05 | 2021-11-08 | 2970.13 |
| 2021-10-28 | 2021-11-04 | 2970.08 |
| 2021-10-18 | 2021-10-27 | 3138.08 |
| 2021-10-11 | 2021-10-17 | 2409.20 |
| 2021-09-21 | 2021-10-10 | 3306.08 |
| 2021-09-16 | 2021-09-20 | 3393.46 |
Artransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-30 | 2025-06-30 | 376.54 |
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.
Artransa, UAB (company code 235286830) is a Private Limited Liability Company operating in other passenger land transport n.e.c. In 2025, the company generated revenue of EUR 217.0K and recorded a net loss of EUR 64.5K, corresponding to a profit margin of -29.7%. This follows a much stronger 2024, when revenue reached EUR 611.5K and net profit was EUR 193.1K, after EUR 277.0K of revenue and EUR 9.8K of net profit in 2023. The latest year therefore shows a clear reversal in both turnover and profitability. At the balance sheet level, total assets stood at EUR 341.2K in 2025, compared with equity of EUR 233.5K and liabilities of EUR 108.9K. Long-term assets amounted to EUR 244.3K and short-term assets to EUR 96.9K. Key indicators point to weaker efficiency in 2025, with ROE at -27.6%, ROA at -18.9%, debt-to-equity at 0.47, and asset turnover at 0.64x. Revenue per employee was EUR 36.2K, while profit per employee was negative at EUR 10.8K.