Artremas - 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 | 117,654 | 130,800 | 146,564 | 188,499 | 186,693 | 162,315 | 166,369 | 197,258 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,543 | -6,177 | -626 | 2,375 | 544 | 709 | -5,607 | 878 |
| Equity | 20,508 | 14,331 | 13,705 | 16,080 | 16,624 | 17,333 | 11,726 | 12,604 |
| Liabilities | 28,222 | 93,485 | 102,589 | 115,906 | 117,721 | 110,710 | 118,208 | 114,309 |
| Non-current assets | 5,908 | 5,299 | 6,761 | 15,317 | 13,648 | 11,980 | 12,807 | 6,847 |
| Current assets | 103,717 | 102,517 | 109,533 | 116,669 | 120,697 | 116,063 | 117,127 | 120,066 |
| Total assets | 109,625 | 107,816 | 116,294 | 131,986 | 134,345 | 128,043 | 129,934 | 126,913 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,429 | 6,380 | 5,354 |
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Financial indicators
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| Revenue change y/y | +54.5% | +11.2% | +12.1% | +28.6% | -1.0% | -13.1% | +2.5% | +18.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | -5.7% | -0.5% | 1.8% | 0.4% | 0.6% | -4.3% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.4% | -43.1% | -4.6% | 14.8% | 3.3% | 4.1% | -47.8% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.2% | -4.7% | -0.4% | 1.3% | 0.3% | 0.4% | -3.4% | 0.4% |
| 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. | 1.4 | 6.5 | 7.5 | 7.2 | 7.1 | 6.4 | 10.1 | 9.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,684 | 44,845 | 48,855 | 62,833 | 65,892 | 60,867 | 55,456 | 65,753 |
Sales revenue
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Artremas - Social security debts
The company had no debts to Sodra
Artremas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-25 | 35.82 |
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.
Artremas, UAB, code 302445945, is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of €197.3K, up 18.6% year on year and 21.5% over two years. Net profit was €878, giving a profit margin of 0.5%. The three-year trend shows revenue rising from €162.3K in 2023 to €166.4K in 2024 and €197.3K in 2025, while profitability weakened in 2024 with a loss of €5.6K before returning to a small profit in 2025. At the end of 2025, total assets stood at €126.9K, equity at €12.6K, and liabilities at €114.3K. The equity ratio was 9.9% and debt-to-equity 9.07, indicating a balance sheet supported mainly by liabilities. Return on equity was 7.0%, return on assets 0.7%, and asset turnover 1.55x. Revenue per employee was €65.8K, with profit per employee of €293.