Artunas, UAB - financials and debts

Company age: 17 y. 1 mo.

Update

Artunas - 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 336,591 431,432 339,651 449,898 585,628 771,666 833,975 1,046,652
Profit before tax 26,202 40,040 10,425 27,969 23,248 26,230 20,320 12,516
Net profit 22,269 34,026 8,861 23,738 19,764 22,293 17,272 10,639
Equity 256,989 290,018 298,879 306,389 324,719 346,997 363,210 375,726
Liabilities 23,254 17,710 7,365 71,886 29,363 33,900 135,603 183,756
Non-current assets 69,142 56,886 48,363 137,999 99,948 82,553 144,237 241,016
Current assets 211,101 250,842 257,881 240,276 254,134 298,344 343,295 318,466
Total assets 280,243 307,728 306,244 378,275 354,082 380,897 487,532 559,482
Taxes paid
STI taxes - - - - - 123,024 138,705 156,824
Social insurance contributions - - - - - 12,726 13,403 16,481
Financial indicators
Revenue change y/y - +28.2% -21.3% +32.5% +30.2% +31.8% +8.1% +25.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.9% 11.1% 2.9% 6.3% 5.6% 5.9% 3.5% 1.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.7% 11.7% 3.0% 7.7% 6.1% 6.4% 4.8% 2.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.6% 7.9% 2.6% 5.3% 3.4% 2.9% 2.1% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.8% 9.3% 3.1% 6.2% 4.0% 3.4% 2.4% 1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.0 0.2 0.1 0.1 0.4 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 82,431 115,049 70,273 112,475 117,126 132,286 169,621 176,898

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Artunas - Social security debts

From To Debt, €
2026-09-05 2026-09-14 0.57
2026-08-26 2026-09-02 0.57
2026-08-23 2026-08-23 0.57
2026-08-19 2026-08-19 0.57
2026-07-24 2026-08-14 0.57
2026-07-23 2026-07-23 131.67
2026-07-19 2026-07-22 130.74
2026-07-16 2026-07-17 130.74
2026-05-17 2026-05-24 187.54
2026-05-03 2026-05-13 0.36
2026-04-24 2026-04-29 0.36
2026-04-20 2026-04-23 179.77
2026-03-27 2026-03-27 163.18
2026-03-17 2026-03-24 163.18
2023-11-16 2023-11-16 528.28
2022-04-19 2022-04-20 665.51
2022-03-16 2022-03-16 664.31

Artunas - VMI tax arrears

From To Overdue, €
2025-02-21 2025-02-25 81.65
2025-02-20 2025-02-20 81.66

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.
Artunas, UAB (code 302426126) is a Private Limited Liability Company engaged in the wholesale of fruit and vegetables. In the latest financial year, 2025, the company generated revenue of €1.05M and net profit of €10.6K, corresponding to a profit margin of 1.0%. Revenue increased by 25.5% year on year in 2025 and was 35.6% higher than two years earlier, showing solid top-line growth. However, profitability weakened over the same period: net profit declined from €22.3K in 2023 to €17.3K in 2024 and €10.6K in 2025, while the margin narrowed from 2.9% to 2.1% and then to 1.0%. At the end of 2025, total assets stood at €559.5K, equity at €375.7K and liabilities at €183.8K, with an equity ratio of 67.2% and debt-to-equity of 0.49. Asset turnover was 1.87x, ROE 2.8% and ROA 1.9%. Revenue per employee was €209.3K, with profit per employee at €2.1K.