Artro, UAB - financials and debts

Company age: 10 y. 6 mo.

Update

Artro - 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 44,046 33,000 24,000 131,782 - 48,183 82,975 44,970
Profit before tax - 20,889 - - - - - -
Net profit 39,759 19,845 8,246 -45,601 0 -57,633 6,058 -23,608
Equity 78,491 98,336 112,401 66,800 944,351 886,719 890,314 866,706
Liabilities 5,943 - 1,019,897 1,009,652 439,943 294,828 304,290 212,312
Non-current assets 1,928 102,254 1,112,100 1,038,470 956,892 986,821 965,009 932,301
Current assets 82,506 0 20,198 37,982 427,402 194,726 213,557 146,717
Total assets 84,434 102,254 1,132,298 1,076,452 1,384,294 1,181,547 1,178,566 1,079,018
Taxes paid
STI taxes - - - - - 158,538 10,294 2,774
Social insurance contributions - - - - - 4,711 4,849 3,263
Financial indicators
Revenue change y/y +6.4% -25.1% -27.3% +449.1% - - +72.2% -45.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 47.1% 19.4% 0.7% -4.2% 0.0% -4.9% 0.5% -2.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 50.7% 20.2% 7.3% -68.3% 0.0% -6.5% 0.7% -2.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 90.3% 60.1% 34.4% -34.6% - -119.6% 7.3% -52.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 63.3% - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 - 9.1 15.1 0.5 0.3 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 12,000 65,891 - 11,337 17,167 11,243

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Artro - Social security debts

From To Debt, €
2024-04-23 2024-05-02 0.17
2024-02-19 2024-03-03 415.37
2024-01-16 2024-01-29 386.91
2023-01-20 2023-01-23 337.24
2023-01-17 2023-01-19 337.14

Artro - 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.
Artro, UAB (code 304204206) is a Private Limited Liability Company engaged in retail sale of other medical and orthopaedic goods. In 2025, revenue was €45.0K, down 45.8% year on year from €83.0K in 2024 and slightly below €48.2K in 2023, indicating a weaker sales trend after a temporary improvement in 2024. Net profit turned back to a loss of €23.6K in 2025, following a €6.1K profit in 2024 and a €57.6K loss in 2023. The 2025 profit margin was -52.5%, showing continued pressure on profitability. Total assets declined to €1.08M in 2025 from €1.18M in both prior years. Equity remained solid at €866.7K, while liabilities decreased to €212.3K. The equity ratio was 80.3% and debt-to-equity stood at 0.24, pointing to a conservative balance sheet. ROE and ROA were negative in 2025 at -2.7% and -2.2%. Asset turnover remained low at 0.04x. Revenue per employee was €11.2K and profit per employee was -€5.9K in 2025.