Artum - 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 | 33,395 | 35,043 | 80,283 | 113,537 | 255,514 | 299,653 | 294,549 | 294,218 |
| Profit before tax | -9,489 | -30,903 | -24,190 | 16,401 | 17,524 | 32,213 | 35,356 | 38,203 |
| Net profit | -9,489 | -30,903 | -24,190 | 16,401 | 17,524 | 32,213 | 33,611 | 31,515 |
| Equity | -9,023 | -39,926 | -64,116 | -47,715 | -30,191 | 2,021 | 35,632 | 67,147 |
| Liabilities | 32,449 | 184,454 | 163,699 | 225,980 | 196,217 | 207,373 | 187,621 | 209,254 |
| Non-current assets | 0 | 25,299 | 18,399 | 11,500 | 5,292 | 373 | 1,363 | 48,406 |
| Current assets | 16,266 | 91,184 | 76,777 | 166,765 | 160,289 | 209,021 | 221,336 | 227,995 |
| Total assets | 16,266 | 116,483 | 95,176 | 178,265 | 165,581 | 209,394 | 222,699 | 276,401 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,892 | 37,888 | 41,106 |
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Financial indicators
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| Revenue change y/y | +813.9% | +4.9% | +129.1% | +41.4% | +125.0% | +17.3% | -1.7% | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -58.3% | -26.5% | -25.4% | 9.2% | 10.6% | 15.4% | 15.1% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 1593.9% | 94.3% | 46.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28.4% | -88.2% | -30.1% | 14.4% | 6.9% | 10.8% | 11.4% | 10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -28.4% | -88.2% | -30.1% | 14.4% | 6.9% | 10.8% | 12.0% | 13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 102.6 | 5.3 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,698 | 17,522 | 40,142 | 59,236 | 95,817 | 99,884 | 98,183 | 98,073 |
Sales revenue
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Artum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 525.62 |
| 2026-02-18 | 2026-03-11 | 1.15 |
| 2026-01-22 | 2026-02-10 | 1.15 |
| 2025-12-16 | 2025-12-18 | 730.13 |
| 2025-11-18 | 2025-11-18 | 748.96 |
| 2025-06-17 | 2025-07-13 | 0.23 |
| 2025-02-10 | 2025-02-10 | 0.23 |
| 2025-01-22 | 2025-02-06 | 0.23 |
| 2024-12-17 | 2024-12-20 | 214.79 |
| 2024-01-23 | 2024-02-07 | 2.10 |
| 2023-12-18 | 2023-12-27 | 538.38 |
| 2021-11-16 | 2021-11-17 | 0.19 |
| 2021-11-05 | 2021-11-07 | 0.19 |
| 2021-09-16 | 2021-09-26 | 52.98 |
Artum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-23 | 12.56 |
| 2026-02-28 | 2026-03-27 | 1.3 |
| 2026-02-21 | 2026-02-21 | 557.33 |
| 2024-12-30 | 2025-01-22 | 0.05 |
| 2024-11-20 | 2024-12-27 | 0.25 |
| 2024-11-17 | 2024-11-19 | 35.14 |
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.
Artum, UAB (code 304615855) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €294.2K, broadly unchanged from €294.5K in 2024 and slightly below €299.7K in 2023. Net profit in 2025 was €31.5K, compared with €33.6K in 2024 and €32.2K in 2023, which indicates a relatively stable earnings profile over the three-year period. The 2025 profit margin was 10.7%, close to 11.4% in 2024 and 10.8% in 2023. Balance sheet scale expanded in 2025, with total assets rising to €276.4K from €222.7K in 2024 and €209.4K in 2023. Equity increased to €67.1K, while liabilities were €209.3K. Short-term assets remained the main component of assets, at €228.0K in 2025, alongside €48.4K in long-term assets. Key ratios for 2025 show a ROE of 46.9%, ROA of 11.4%, debt-to-equity of 3.12, and asset turnover of 1.06x. Revenue per employee was €98.1K.