Artransrema - 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 | 46,993 | 18,012 | 54,016 | 74,059 | 124,480 | 163,544 | 152,674 | 136,517 |
| Profit before tax | -6,431 | -27,340 | -14,195 | -19,566 | 230 | 74,124 | -35,598 | -70,342 |
| Net profit | -6,431 | -27,340 | -14,195 | -19,566 | 230 | 74,124 | -35,598 | -70,342 |
| Equity | 8,964 | -18,376 | -32,571 | -52,137 | -51,906 | -28,182 | -13,780 | -84,941 |
| Liabilities | -366 | 666 | 40,036 | 64,226 | 65,034 | 84,344 | 76,133 | 186,216 |
| Non-current assets | 20,563 | 4,814 | 2 | 2 | 2 | 2 | 2 | 0 |
| Current assets | -11,965 | -22,524 | 7,463 | 12,087 | 13,126 | 56,160 | 62,351 | 100,626 |
| Total assets | 8,598 | -17,710 | 7,465 | 12,089 | 13,128 | 56,162 | 62,353 | 100,626 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,539 | 19,248 | 28,480 |
| Social insurance contributions | - | - | - | - | - | - | - | 8,113 |
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Financial indicators
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| Revenue change y/y | -21.4% | -61.7% | +199.9% | +37.1% | +68.1% | +31.4% | -6.6% | -10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -74.8% | - | -190.2% | -161.8% | 1.8% | 132.0% | -57.1% | -69.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -71.7% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.7% | -151.8% | -26.3% | -26.4% | 0.2% | 45.3% | -23.3% | -51.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.7% | -151.8% | -26.3% | -26.4% | 0.2% | 45.3% | -23.3% | -51.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,622 | 6,754 | 18,520 | 32,915 | 62,240 | 81,772 | 59,100 | 39,005 |
Sales revenue
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Artransrema - Social security debts
The amount of overdue SODRA debt for the company Artransrema as of the last working day is: 890 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 889.76 |
| 2026-08-26 | 2026-08-30 | 1410.16 |
| 2026-08-23 | 2026-08-23 | 2094.16 |
| 2026-08-19 | 2026-08-19 | 2094.16 |
| 2026-08-16 | 2026-08-17 | 2094.16 |
| 2026-07-23 | 2026-08-14 | 2094.16 |
| 2026-07-19 | 2026-07-22 | 2047.54 |
| 2026-06-11 | 2026-07-17 | 2047.54 |
| 2026-05-17 | 2026-06-08 | 2047.54 |
| 2026-05-12 | 2026-05-14 | 1726.74 |
| 2026-05-03 | 2026-05-11 | 1726.73 |
| 2026-04-27 | 2026-04-29 | 1726.73 |
| 2026-04-26 | 2026-04-26 | 1709.40 |
| 2026-04-24 | 2026-04-25 | 1726.73 |
| 2026-04-20 | 2026-04-23 | 1709.40 |
| 2026-04-08 | 2026-04-15 | 1319.20 |
| 2026-04-01 | 2026-04-07 | 1370.59 |
| 2026-03-29 | 2026-03-31 | 1425.37 |
| 2026-03-17 | 2026-03-27 | 1425.37 |
| 2026-03-15 | 2026-03-16 | 694.29 |
| 2026-02-27 | 2026-03-11 | 694.29 |
| 2026-02-18 | 2026-02-26 | 735.51 |
| 2026-01-25 | 2026-02-17 | 4.43 |
| 2026-01-21 | 2026-01-24 | 736.43 |
| 2026-01-16 | 2026-01-20 | 731.08 |
| 2025-12-16 | 2025-12-28 | 1141.60 |
| 2025-11-18 | 2025-11-18 | 1144.77 |
| 2025-10-16 | 2025-10-16 | 1141.66 |
| 2025-08-28 | 2025-08-29 | 1150.37 |
| 2025-08-19 | 2025-08-26 | 1150.37 |
| 2025-07-28 | 2025-08-18 | 3.54 |
| 2025-07-25 | 2025-07-27 | 618.52 |
| 2025-07-24 | 2025-07-24 | 1150.37 |
| 2025-07-16 | 2025-07-23 | 1146.83 |
| 2025-06-17 | 2025-06-26 | 853.53 |
| 2025-05-16 | 2025-05-18 | 882.53 |
| 2025-05-04 | 2025-05-15 | 12.21 |
| 2025-04-16 | 2025-04-30 | 12.21 |
| 2024-09-17 | 2024-09-25 | 722.18 |
| 2024-07-16 | 2024-07-22 | 410.77 |
| 2022-09-16 | 2022-09-19 | 56.64 |
| 2022-08-23 | 2022-09-04 | 56.64 |
| 2022-07-18 | 2022-07-20 | 200.07 |
| 2021-09-16 | 2021-09-20 | 208.97 |
Artransrema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-20 | 2026-05-20 | 2941.72 |
| 2026-05-17 | 2026-05-19 | 2938.0 |
| 2026-05-06 | 2026-05-16 | 2768.35 |
| 2026-05-01 | 2026-05-05 | 2765.39 |
| 2026-04-29 | 2026-04-30 | 2763.99 |
| 2026-04-24 | 2026-04-28 | 2749.67 |
| 2026-04-09 | 2026-04-23 | 3055.67 |
| 2026-04-02 | 2026-04-08 | 2640.69 |
| 2026-04-01 | 2026-04-01 | 2746.06 |
| 2026-03-27 | 2026-03-31 | 2074.86 |
| 2026-03-22 | 2026-03-26 | 2097.62 |
| 2026-03-11 | 2026-03-21 | 4.77 |
| 2026-03-08 | 2026-03-10 | 1663.84 |
| 2026-03-02 | 2026-03-07 | 1661.69 |
| 2026-01-29 | 2026-01-29 | 1.32 |
| 2026-01-27 | 2026-01-28 | 1.5 |
| 2026-01-16 | 2026-01-26 | 2.82 |
| 2026-01-01 | 2026-01-15 | 1.5 |
| 2025-12-24 | 2025-12-29 | 0.88 |
| 2025-12-22 | 2025-12-23 | 432.91 |
| 2025-12-12 | 2025-12-21 | 432.03 |
| 2025-12-11 | 2025-12-11 | 431.07 |
| 2025-12-01 | 2025-12-10 | 2.17 |
| 2025-11-27 | 2025-11-30 | 1.66 |
| 2025-11-21 | 2025-11-26 | 2.66 |
| 2025-11-20 | 2025-11-20 | 2.87 |
| 2025-11-12 | 2025-11-19 | 429.89 |
| 2025-11-06 | 2025-11-11 | 1.64 |
| 2025-11-02 | 2025-11-05 | 1589.62 |
| 2025-10-30 | 2025-11-01 | 1587.98 |
| 2025-10-24 | 2025-10-29 | 0.98 |
| 2025-09-28 | 2025-10-23 | 1.61 |
| 2025-09-23 | 2025-09-23 | 251.97 |
| 2025-09-12 | 2025-09-14 | 423.61 |
| 2025-08-24 | 2025-08-25 | 99.6 |
| 2025-08-23 | 2025-08-23 | 258.82 |
| 2025-08-22 | 2025-08-22 | 525.82 |
| 2025-08-21 | 2025-08-21 | 528.42 |
| 2025-08-15 | 2025-08-20 | 525.62 |
| 2025-07-22 | 2025-07-22 | 298.38 |
| 2025-07-10 | 2025-07-21 | 989.86 |
| 2025-07-02 | 2025-07-09 | 0.85 |
| 2025-07-01 | 2025-07-01 | 652.73 |
| 2025-06-28 | 2025-06-30 | 648.73 |
| 2025-06-24 | 2025-06-27 | 5.73 |
| 2025-06-14 | 2025-06-23 | 301.58 |
| 2025-06-12 | 2025-06-13 | 5.73 |
| 2025-06-09 | 2025-06-11 | 2348.58 |
| 2025-06-07 | 2025-06-08 | 2348.38 |
| 2025-06-04 | 2025-06-06 | 2350.76 |
| 2025-06-02 | 2025-06-03 | 4210.17 |
| 2025-05-29 | 2025-06-01 | 4204.52 |
| 2025-05-20 | 2025-05-20 | 0.61 |
| 2025-05-17 | 2025-05-19 | 0.7 |
| 2025-05-01 | 2025-05-16 | 514.33 |
| 2025-04-28 | 2025-04-30 | 513.63 |
| 2025-04-16 | 2025-04-27 | 1.63 |
| 2025-04-04 | 2025-04-15 | 2.25 |
| 2025-04-03 | 2025-04-03 | 968.21 |
| 2025-04-02 | 2025-04-02 | 969.77 |
| 2025-03-31 | 2025-04-01 | 1999.32 |
| 2025-03-28 | 2025-03-30 | 1999.45 |
| 2025-02-02 | 2025-02-19 | 3.93 |
| 2025-01-31 | 2025-01-31 | 3891.2 |
| 2025-01-30 | 2025-01-30 | 3891.23 |
| 2025-01-08 | 2025-01-15 | 2.84 |
| 2025-01-01 | 2025-01-07 | 2640.72 |
| 2024-12-30 | 2024-12-31 | 2637.88 |
| 2024-11-28 | 2024-11-28 | 2168.78 |
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.
Artransrema, UAB (code 304419333) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €136.5K and recorded a net loss of €70.3K, corresponding to a negative profit margin of 51.5%. Performance weakened over the last three years: revenue declined from €163.5K in 2023 to €152.7K in 2024 and then to €136.5K in 2025, while profitability moved from a net profit of €74.1K in 2023 to a loss of €35.6K in 2024 and a deeper loss in 2025. The balance sheet also deteriorated, with equity falling further into negative territory to -€84.9K in 2025, liabilities rising to €186.2K, and total assets increasing to €100.6K. Assets were almost entirely short-term, while long-term assets were minimal. Revenue per employee was €45.5K and profit per employee was -€23.4K, indicating continued operating pressure despite asset turnover of 1.36x.