Artusgrupė - 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 | 53,928 | 56,316 | 68,618 | 448,167 | 440,268 | 113,537 | 47,646 | 20,376 |
| Profit before tax | 11,556 | 20,963 | 40,638 | 1,720 | 55 | 1,376 | -7,539 | -24,875 |
| Net profit | 9,823 | 17,804 | 34,506 | 1,462 | 47 | 1,125 | -7,539 | -24,875 |
| Equity | 20,633 | 38,437 | 72,942 | 74,404 | 74,451 | 75,576 | 67,039 | 42,164 |
| Liabilities | - | - | - | - | 807,483 | 641,772 | 657,846 | 656,792 |
| Non-current assets | 99,509 | 110,557 | 73,766 | 102,573 | 103,006 | 337,340 | 306,289 | 278,530 |
| Current assets | 78,186 | 238,008 | 582,549 | 754,535 | 778,928 | 380,008 | 418,596 | 420,426 |
| Total assets | 177,695 | 348,565 | 656,315 | 857,108 | 881,934 | 717,348 | 724,885 | 698,956 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 26,975 | 8,677 | 308 |
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Financial indicators
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| Revenue change y/y | +29.3% | +4.4% | +21.8% | +553.1% | -1.8% | -74.2% | -58.0% | -57.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | 5.1% | 5.3% | 0.2% | 0.0% | 0.2% | -1.0% | -3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.6% | 46.3% | 47.3% | 2.0% | 0.1% | 1.5% | -11.2% | -59.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.2% | 31.6% | 50.3% | 0.3% | 0.0% | 1.0% | -15.8% | -122.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.4% | 37.2% | 59.2% | 0.4% | 0.0% | 1.2% | -15.8% | -122.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 10.8 | 8.5 | 9.8 | 15.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Artusgrupė - Social security debts
The company had no debts to Sodra
Artusgrupė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Artusgrupė is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.15 |
| 2026-08-02 | 2026-08-20 | 0.15 |
| 2026-07-16 | 2026-08-01 | 0.14 |
| 2026-07-01 | 2026-07-15 | 41.52 |
| 2026-06-28 | 2026-06-30 | 41.47 |
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.
Artusgrupe, MB (company code 304440644) is a Small partnership engaged in the rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, the company generated revenue of EUR 20.4K and reported a net loss of EUR 24.9K, indicating a weak profitability profile. Revenue declined from EUR 113.5K in 2023 to EUR 47.6K in 2024 and further to EUR 20.4K in 2025, while net profit moved from EUR 1.1K in 2023 to a loss of EUR 7.5K in 2024 and a deeper loss in 2025. The balance sheet remained sizeable relative to turnover, with total assets of EUR 699.0K, equity of EUR 42.2K and liabilities of EUR 656.8K at the end of 2025. The equity ratio stood at 6.0%, debt-to-equity at 15.58, asset turnover at 0.03x, ROE at -59.0% and ROA at -3.6%. Long-term assets were EUR 278.5K and short-term assets EUR 420.4K, showing a largely asset-backed structure but very limited earnings generation.