Artauta - 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 | 403,720 | 400,071 | 255,291 | 198,951 | 366,191 | 643,406 | 406,914 | 315,961 |
| Profit before tax | 15,584 | -11,180 | 7,744 | -52,847 | 48,357 | 251,671 | 3,683 | -58,118 |
| Net profit | 12,802 | -11,180 | 7,525 | -52,847 | 46,063 | 216,041 | 2,551 | -58,118 |
| Equity | 77,093 | 65,913 | 73,438 | 20,591 | 68,948 | 282,694 | 285,245 | 227,127 |
| Liabilities | 82,970 | 85,206 | 50,915 | 47,667 | 138,743 | 89,356 | 49,280 | 110,470 |
| Non-current assets | 63,473 | 36,711 | 28,125 | 22,165 | 80,239 | 187,918 | 203,089 | 265,713 |
| Current assets | 96,590 | 109,608 | 92,280 | 43,213 | 125,532 | 183,172 | 131,398 | 71,884 |
| Total assets | 160,063 | 146,319 | 120,405 | 65,378 | 205,771 | 371,090 | 334,487 | 337,597 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 118,669 | 139,424 | 37,637 |
| Social insurance contributions | - | - | - | - | - | 19,526 | 19,729 | 19,548 |
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Financial indicators
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| Revenue change y/y | +18.3% | -0.9% | -36.2% | -22.1% | +84.1% | +75.7% | -36.8% | -22.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | -7.6% | 6.2% | -80.8% | 22.4% | 58.2% | 0.8% | -17.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.6% | -17.0% | 10.2% | -256.7% | 66.8% | 76.4% | 0.9% | -25.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | -2.8% | 2.9% | -26.6% | 12.6% | 33.6% | 0.6% | -18.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | -2.8% | 3.0% | -26.6% | 13.2% | 39.1% | 0.9% | -18.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.3 | 0.7 | 2.3 | 2.0 | 0.3 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,674 | 57,153 | 50,222 | 41,163 | 74,479 | 115,238 | 81,383 | 63,192 |
Sales revenue
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Artauta - Social security debts
The company had no debts to Sodra
Artauta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-02 | 2026-01-24 | 0.96 |
| 2026-01-01 | 2026-01-01 | 0.32 |
| 2025-12-18 | 2025-12-18 | 290.0 |
| 2025-10-02 | 2025-10-24 | 0.42 |
| 2025-01-30 | 2025-01-31 | 4240.0 |
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.
Artauta, UAB (code 300501701) is a Private Limited Liability Company operating in freight transport by road. In 2025, revenue was €316.0K, down 22.4% year on year and 50.9% below the 2023 level. The company reported a net loss of €58.1K in 2025, after a small net profit of €2.6K in 2024 and €216.0K in 2023, showing a clear deterioration in profitability. The 2025 net margin was -18.4%. Balance sheet assets were €337.6K at year-end 2025, with equity of €227.1K and liabilities of €110.5K; the equity ratio stood at 67.3% and debt-to-equity at 0.49. Asset turnover was 0.94x, indicating revenue close to the asset base. Long-term assets increased to €265.7K, while short-term assets declined to €71.9K. With revenue per employee of €63.2K and a loss per employee of €11.6K, productivity weakened alongside the decline in turnover.