Artūro administravimas - 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 | 4,165 | 3,580 | 4,055 | 5,200 | 5,545 | 7,740 | 10,820 | 12,645 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,081 | 3,246 | 725 | 1,866 | 2,209 | 1,690 | 1,966 | 99 |
| Equity | 10,412 | 10,569 | 11,294 | 12,252 | 14,461 | 16,151 | 18,117 | -28,523 |
| Liabilities | 2,642 | 2,678 | 5,514 | 8,514 | 11,433 | 16,725 | 25,040 | 29,982 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,459 |
| Current assets | 13,054 | 13,247 | 16,808 | 20,766 | 25,894 | 32,876 | 43,157 | 0 |
| Total assets | 13,054 | 13,247 | 16,808 | 20,766 | 25,894 | 32,876 | 43,157 | 1,459 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 193 | 85 | 7,120 |
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Financial indicators
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| Revenue change y/y | +21.6% | -14.0% | +13.3% | +28.2% | +6.6% | +39.6% | +39.8% | +16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.3% | 24.5% | 4.3% | 9.0% | 8.5% | 5.1% | 4.6% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.4% | 30.7% | 6.4% | 15.2% | 15.3% | 10.5% | 10.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.0% | 90.7% | 17.9% | 35.9% | 39.8% | 21.8% | 18.2% | 0.8% |
| 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. | 0.3 | 0.3 | 0.5 | 0.7 | 0.8 | 1.0 | 1.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 2,580 | - | - |
Sales revenue
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Artūro administravimas - Social security debts
The company had no debts to Sodra
Artūro administravimas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.88 |
| 2026-01-31 | 2026-03-21 | 0.08 |
| 2025-10-25 | 2025-10-26 | 10.66 |
| 2025-10-24 | 2025-10-24 | 10.62 |
| 2025-04-25 | 2025-05-08 | 8.7 |
| 2025-02-28 | 2025-03-12 | 8.7 |
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.
Arturo administravimas, MB (code 304138037) is a Lithuanian small partnership engaged in office administrative and support activities. In 2025, the latest year, revenue reached €12.6K, up 16.9% year on year and 63.4% over two years. Net profit was €99, compared with €2.0K in 2024 and €1.7K in 2023, showing that revenue growth was accompanied by a sharp decline in profitability. The 2025 profit margin fell to 0.8%, down from 18.2% in 2024 and 21.8% in 2023. The balance sheet also weakened: total assets declined to €1.5K in 2025 from €43.2K in 2024, while liabilities increased to €30.0K and equity turned negative at -€28.5K. Because equity is negative, ratio indicators based on equity should be interpreted cautiously. Asset turnover reached 8.67x in 2025, reflecting high revenue generation relative to the small asset base. ROA was 6.8%, while ROE was negative due to the equity deficit. Overall, the company expanded its turnover, but its financial position deteriorated significantly in 2025.