Artrasas, UAB - financials and debts

Company age: 18 y. 7 mo.

Update

Artrasas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 418,695 762,012 901,038 1,329,827 1,510,150 1,486,038 1,694,815 1,774,451
Profit before tax 2,297 1,727 1,733 2,152 1,565 2,216 3,816 10,291
Net profit 2,194 1,468 1,473 1,829 1,330 1,884 2,642 9,239
Equity -204,332 -202,346 -200,613 -198,871 -199,649 -193,953 -191,311 -181,898
Liabilities 270,287 228,903 228,556 431,945 234,646 217,777 574,043 487,650
Non-current assets 819 6,689 5,570 5,255 8,210 5,791 12,967 12,619
Current assets 65,136 19,868 22,373 227,819 26,787 18,033 369,949 290,353
Total assets 65,955 26,557 27,943 233,074 34,997 23,824 382,916 302,972
Taxes paid
STI taxes - - - - - 64,014 113,754 104,218
Social insurance contributions - - - - - 42,780 50,745 57,114
Financial indicators
Revenue change y/y +70.3% +82.0% +18.2% +47.6% +13.6% -1.6% +14.0% +4.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.3% 5.5% 5.3% 0.8% 3.8% 7.9% 0.7% 3.0%
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. 0.5% 0.2% 0.2% 0.1% 0.1% 0.1% 0.2% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.5% 0.2% 0.2% 0.2% 0.1% 0.1% 0.2% 0.6%
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. 52,337 90,536 83,817 117,338 131,317 121,309 124,772 147,871

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Artrasas - Social security debts

From To Debt, €
2026-06-11 2026-06-14 0.02
2026-05-17 2026-06-08 0.02
2026-05-12 2026-05-14 0.02
2026-05-03 2026-05-07 2.78
2026-04-24 2026-04-29 2.78
2026-02-19 2026-02-19 2.68
2026-02-18 2026-02-18 5357.40
2026-01-21 2026-02-17 2.68
2025-10-16 2025-10-16 5165.13
2024-01-16 2024-01-17 3196.21
2023-08-17 2023-09-14 0.11
2023-07-26 2023-08-16 0.95
2023-07-24 2023-07-25 0.98
2023-05-16 2023-05-17 4.51
2023-05-02 2023-05-14 4.51
2023-04-25 2023-04-28 4.51
2023-02-21 2023-02-21 2.67
2023-02-17 2023-02-20 3608.50
2023-02-06 2023-02-16 2.67
2023-01-23 2023-02-03 2.67
2022-12-07 2022-12-19 3.69
2022-10-18 2022-10-19 948.98

Artrasas - VMI tax arrears

From To Overdue, €
2026-01-16 2026-01-19 1104.71
2026-01-15 2026-01-15 1104.83
2026-01-13 2026-01-14 1104.27
2026-01-10 2026-01-12 1080.19
2026-01-08 2026-01-09 4.26
2026-01-01 2026-01-07 8210.26
2025-12-08 2025-12-12 9.32
2025-12-05 2025-12-07 14.15
2025-12-01 2025-12-04 10915.55
2025-11-28 2025-11-30 10904.23
2025-09-05 2025-09-08 0.19
2025-05-24 2025-05-24 356.8
2025-03-25 2025-03-26 308.87
2024-12-03 2024-12-05 6.18
2024-11-28 2024-12-02 3.09

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.
Artrasas, UAB (code 301550669) is a Private Limited Liability Company operating in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, revenue increased to €1.77M from €1.69M in 2024 and €1.49M in 2023, reflecting 4.7% year-on-year growth and 19.4% growth over two years. Net profit also improved, reaching €9.2K in 2025 versus €2.6K in 2024 and €1.9K in 2023, which lifted the profit margin to 0.5%. The business remained profitable throughout the period, although margins were still thin. Total assets stood at €303.0K in 2025, down from €382.9K a year earlier, while liabilities declined to €487.6K from €574.0K. Equity remained negative at €181.9K, so equity-based indicators should be interpreted cautiously. Asset turnover was strong at 5.86x, ROA reached 3.0%, and revenue per employee was €147.9K, indicating efficient use of the asset base and solid sales productivity.