Artharita - 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: 2022-01-01
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 | 22,784 | 22,136 | 21,514 | 22,228 | 23,093 | 18,404 | 12,161 | 12,355 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,752 | -2,833 | 1,436 | 13,979 | 11,979 | 8,011 | 2,074 | 646 |
| Equity | -167,267 | -170,099 | -168,663 | -154,684 | -142,705 | -134,694 | -132,620 | -131,974 |
| Liabilities | 247,647 | 247,555 | 247,522 | 165,710 | 165,333 | 163,719 | 162,874 | 163,071 |
| Non-current assets | 30,959 | 13,437 | 295 | 295 | 295 | 295 | 2,132 | 1,631 |
| Current assets | 49,379 | 63,725 | 78,382 | 10,663 | 22,007 | 28,507 | 27,997 | 28,997 |
| Total assets | 80,338 | 77,162 | 78,677 | 10,958 | 22,302 | 28,802 | 30,129 | 30,628 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,564 | 7,394 | 6,593 |
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Financial indicators
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| Revenue change y/y | -0.4% | -2.8% | -2.8% | +3.3% | +3.9% | -20.3% | -33.9% | +1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.4% | -3.7% | 1.8% | 127.6% | 53.7% | 27.8% | 6.9% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.1% | -12.8% | 6.7% | 62.9% | 51.9% | 43.5% | 17.1% | 5.2% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,392 | 11,068 | 10,757 | 11,114 | 11,547 | 9,202 | 6,081 | 6,178 |
Sales revenue
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Artharita - Social security debts
The company had no debts to Sodra
Artharita - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Artharita, UAB (code 300029211) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €12.4K and net profit of €646, with a profit margin of 5.2%. Revenue increased slightly by 1.6% year on year, but remained well below the 2023 level of €18.4K, indicating a softer two-year trajectory. Net profit also declined from €8.0K in 2023 to €2.1K in 2024 and €646 in 2025, showing a gradual weakening in profitability despite continued positive results. The balance sheet remained small, with total assets of €30.6K, liabilities of €163.1K and negative equity of €132.0K at the end of 2025. This indicates a structurally leveraged capital position and limits the usefulness of equity-based return measures. Asset turnover was 0.40x, suggesting modest use of assets to generate revenue. Revenue per employee was €6.2K and profit per employee was €323, pointing to limited operating scale in 2025.