Artransas - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 57,359 | 245,431 | 386,480 | 233,001 | 257,028 | 315,986 | 85,343 | - |
| Profit before tax | - | - | - | - | - | - | - | -1,579 |
| Net profit | 777 | 60,009 | 108,416 | 4,158 | 20,708 | 4,402 | 2,618 | -1,579 |
| Equity | 23,057 | 89,096 | 197,512 | 201,670 | 222,378 | 224,564 | 227,183 | 225,603 |
| Liabilities | 8,919 | 28,868 | 39,434 | 42,718 | 66,249 | 58,821 | 1,057 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 31,976 | 117,964 | 236,946 | 244,388 | 288,627 | 283,385 | 228,240 | 225,603 |
| Total assets | 31,976 | 117,964 | 236,946 | 244,388 | 288,627 | 283,385 | 228,240 | 225,603 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 29,586 | 19,000 | 220 |
| Social insurance contributions | - | - | - | - | - | 15,160 | 4,095 | - |
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Financial indicators
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| Revenue change y/y | +31.2% | +327.9% | +57.5% | -39.7% | +10.3% | +22.9% | -73.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 50.9% | 45.8% | 1.7% | 7.2% | 1.6% | 1.1% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.4% | 67.4% | 54.9% | 2.1% | 9.3% | 2.0% | 1.2% | -0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 24.5% | 28.1% | 1.8% | 8.1% | 1.4% | 3.1% | - |
| 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. | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,680 | 60,106 | 62,672 | 49,053 | 71,729 | 62,162 | 23,275 | - |
Sales revenue
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Artransas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-13 | 2.64 |
| 2024-07-23 | 2024-08-31 | 260.10 |
| 2024-07-16 | 2024-07-22 | 252.48 |
| 2024-06-18 | 2024-06-26 | 537.37 |
| 2024-05-16 | 2024-05-26 | 574.80 |
| 2024-04-26 | 2024-05-02 | 764.37 |
| 2024-04-23 | 2024-04-25 | 783.86 |
| 2024-04-16 | 2024-04-22 | 762.53 |
| 2024-04-02 | 2024-04-07 | 632.93 |
| 2024-03-28 | 2024-04-01 | 1330.25 |
| 2024-03-18 | 2024-03-27 | 1332.52 |
| 2024-02-27 | 2024-03-04 | 1354.16 |
| 2024-02-19 | 2024-02-26 | 1424.87 |
| 2024-01-30 | 2024-02-04 | 28.16 |
| 2024-01-24 | 2024-01-29 | 1201.29 |
| 2024-01-23 | 2024-01-23 | 1214.11 |
| 2024-01-16 | 2024-01-22 | 1202.85 |
| 2023-12-28 | 2023-12-28 | 1053.01 |
| 2023-12-18 | 2023-12-27 | 1349.81 |
| 2023-11-16 | 2023-11-20 | 1432.81 |
| 2023-10-25 | 2023-10-26 | 663.63 |
| 2023-10-24 | 2023-10-24 | 1054.30 |
| 2023-10-17 | 2023-10-23 | 1041.27 |
| 2023-09-28 | 2023-09-28 | 1595.06 |
| 2023-09-18 | 2023-09-27 | 1673.72 |
| 2023-08-17 | 2023-08-28 | 533.36 |
| 2023-08-04 | 2023-08-06 | 112.15 |
| 2023-07-28 | 2023-08-03 | 470.43 |
| 2023-07-27 | 2023-07-27 | 457.37 |
| 2023-07-26 | 2023-07-26 | 482.40 |
| 2023-07-24 | 2023-07-25 | 495.76 |
| 2023-07-18 | 2023-07-23 | 1321.40 |
| 2023-06-16 | 2023-06-25 | 1498.71 |
| 2023-05-24 | 2023-05-24 | 799.25 |
| 2023-05-16 | 2023-05-23 | 1280.37 |
| 2023-05-02 | 2023-05-03 | 1043.76 |
| 2023-04-26 | 2023-04-28 | 1043.76 |
| 2023-04-24 | 2023-04-25 | 1527.00 |
| 2023-04-18 | 2023-04-23 | 1516.57 |
| 2023-03-16 | 2023-03-23 | 1272.31 |
| 2023-02-17 | 2023-02-26 | 1036.75 |
| 2023-01-25 | 2023-01-26 | 842.75 |
| 2023-01-23 | 2023-01-24 | 1037.23 |
| 2023-01-17 | 2023-01-22 | 1022.36 |
| 2022-12-16 | 2022-12-18 | 113.23 |
| 2022-11-21 | 2022-12-15 | 1216.18 |
| 2022-11-17 | 2022-11-18 | 1216.18 |
| 2022-10-24 | 2022-10-25 | 1139.48 |
| 2022-10-18 | 2022-10-23 | 1138.48 |
| 2022-09-16 | 2022-09-19 | 9.12 |
| 2022-08-29 | 2022-09-01 | 54.26 |
| 2022-08-23 | 2022-08-28 | 160.78 |
| 2022-07-25 | 2022-08-22 | 10.81 |
| 2022-07-18 | 2022-07-19 | 1.47 |
| 2022-06-16 | 2022-06-20 | 617.90 |
| 2022-05-19 | 2022-05-26 | 902.11 |
| 2022-05-17 | 2022-05-18 | 1088.49 |
| 2022-05-04 | 2022-05-16 | 773.56 |
| 2022-04-19 | 2022-05-03 | 764.61 |
| 2022-03-16 | 2022-03-22 | 1074.08 |
| 2022-02-17 | 2022-02-24 | 951.22 |
| 2022-01-31 | 2022-02-16 | 9.39 |
| 2022-01-28 | 2022-01-30 | 851.08 |
| 2022-01-18 | 2022-01-27 | 841.69 |
| 2021-12-16 | 2021-12-26 | 772.52 |
| 2021-11-16 | 2021-11-25 | 772.52 |
| 2021-10-22 | 2021-11-02 | 992.07 |
| 2021-10-18 | 2021-10-21 | 966.85 |
| 2021-09-16 | 2021-09-26 | 1340.69 |
Artransas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-11 | 2025-04-11 | 12.43 |
| 2025-04-02 | 2025-04-10 | 231.83 |
| 2025-03-30 | 2025-04-01 | 231.65 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.