Artegus - 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 | 290,700 | 78,596 | 29,802 | 25,014 | 12,115 | 118,245 | 96,152 | 20,093 |
| Profit before tax | 13,404 | -10,914 | -7 | -7,251 | -7,216 | 1,551 | -2,970 | -8,180 |
| Net profit | 12,733 | -10,914 | -27 | -7,251 | -7,216 | 1,473 | -2,970 | -8,180 |
| Equity | 62,794 | 51,880 | 51,853 | 44,601 | 37,386 | 38,859 | 35,889 | 27,709 |
| Liabilities | - | - | - | - | -310 | -6 | 795 | -42 |
| Non-current assets | 10,286 | 8,387 | 6,487 | 4,588 | 3,132 | 1,498 | 1,000 | 502 |
| Current assets | 60,784 | 45,174 | 45,505 | 42,010 | 36,010 | 37,355 | 35,684 | 27,165 |
| Total assets | 71,070 | 53,561 | 51,992 | 46,598 | 39,142 | 38,853 | 36,684 | 27,667 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,206 | 9,391 | 2,603 |
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Financial indicators
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| Revenue change y/y | +44.7% | -73.0% | -62.1% | -16.1% | -51.6% | +876.0% | -18.7% | -79.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.9% | -20.4% | -0.1% | -15.6% | -18.4% | 3.8% | -8.1% | -29.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.3% | -21.0% | -0.1% | -16.3% | -19.3% | 3.8% | -8.3% | -29.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | -13.9% | -0.1% | -29.0% | -59.6% | 1.2% | -3.1% | -40.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | -13.9% | 0.0% | -29.0% | -59.6% | 1.3% | -3.1% | -40.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Artegus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 783.45 |
Artegus - 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.
Artegus, MB (code 304035140) is a Lithuanian small partnership operating in wholesale of other intermediate products, except paper rolls and paperboard. In 2025, the company generated revenue of €20.1K, compared with €96.2K in 2024 and €118.2K in 2023, showing a steep two-year decline in turnover. Net profit also weakened materially: the business earned €1.5K in 2023, posted a loss of €3.0K in 2024, and ended 2025 with a net loss of €8.2K. The profit margin moved from 1.2% in 2023 to -3.1% in 2024 and -40.7% in 2025, reflecting a sharp deterioration in operating performance. The balance sheet remained small, with total assets of €27.7K at the end of 2025, equal to equity of €27.7K. Reported liabilities were close to zero, at -€42. Return on equity and return on assets were both negative at around -29.5% and -29.6%, while asset turnover was 0.73x, indicating limited revenue generation from the asset base.