Artus transport, UAB - financials and debts

Company age: 8 y. 2 mo.

Update

Artus transport - Company finances

EUR
2018
From: 2018-07-16
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 43,959 190,006 183,946 174,261 4,380 142,099 852,173 1,429,138
Profit before tax - - - - -8,873 34,920 30,335 22,425
Net profit 32,156 4,334 2,349 1,426 -8,873 33,614 25,203 18,832
Equity 34,656 38,990 41,340 42,766 61,393 95,007 120,210 139,041
Liabilities 1,693 15,444 13,616 7,472 7,958 67,998 183,077 180,950
Non-current assets 36,349 1,613 7,536 9,248 8,273 15,194 25,320 30,780
Current assets 0 52,821 54,144 48,694 61,065 147,811 277,967 289,211
Total assets 36,349 54,434 61,680 57,942 69,338 163,005 303,287 319,991
Taxes paid
STI taxes - - - - - 1,651 43,127 98,057
Social insurance contributions - - - - - - 53,269 100,214
Financial indicators
Revenue change y/y - +332.2% -3.2% -5.3% -97.5% +3144.3% +499.7% +67.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 88.5% 8.0% 3.8% 2.5% -12.8% 20.6% 8.3% 5.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 92.8% 11.1% 5.7% 3.3% -14.5% 35.4% 21.0% 13.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 73.1% 2.3% 1.3% 0.8% -202.6% 23.7% 3.0% 1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -202.6% 24.6% 3.6% 1.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.4 0.3 0.2 0.1 0.7 1.5 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 17,273 15,329 20,704 3,754 85,258 44,461 46,350

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Artus transport - Social security debts

From To Debt, €
2026-05-17 2026-05-17 9064.16
2026-03-27 2026-03-27 8038.16
2026-03-17 2026-03-18 8038.16
2026-01-16 2026-01-18 203.38
2025-10-16 2025-10-19 1504.77
2025-09-16 2025-09-22 1729.41
2025-08-28 2025-08-29 1825.65
2025-08-19 2025-08-20 1825.65
2024-06-28 2024-07-14 453.62
2024-01-17 2024-01-22 319.35
2023-12-18 2023-12-20 2482.25
2023-12-15 2023-12-17 1777.29
2023-11-27 2023-12-14 2487.29
2023-11-16 2023-11-26 2487.29
2023-11-14 2023-11-15 2455.76
2023-11-03 2023-11-13 2935.97
2023-10-17 2023-11-02 2935.97
2023-09-18 2023-10-16 2856.31
2023-09-15 2023-09-17 2824.61
2023-08-17 2023-09-14 2994.68
2023-08-16 2023-08-16 2960.79
2023-07-31 2023-08-15 3150.86
2023-07-18 2023-07-30 3340.93
2023-07-12 2023-07-17 3317.97
2023-07-03 2023-07-11 3317.97
2023-06-30 2023-07-02 3317.97
2023-06-19 2023-06-29 3483.04
2023-06-16 2023-06-18 3483.04
2023-06-01 2023-06-15 3458.99
2023-05-26 2023-05-31 3458.99
2023-05-16 2023-05-25 3625.06
2023-05-11 2023-05-15 3604.29
2023-05-04 2023-05-10 3604.29
2023-05-02 2023-05-03 3770.36
2023-04-18 2023-04-28 3770.36
2023-03-24 2023-04-17 3745.21
2023-03-16 2023-03-23 3910.98
2023-02-24 2023-03-15 3890.21
2023-02-17 2023-02-23 4195.35
2023-02-06 2023-02-16 4171.30
2023-02-01 2023-02-03 4171.30
2023-01-17 2023-01-31 4171.30
2022-12-16 2023-01-16 4167.05
2022-12-13 2022-12-15 4162.80
2022-12-02 2022-12-12 4162.80
2022-12-01 2022-12-01 4583.01
2022-11-25 2022-11-30 4583.01
2022-11-21 2022-11-24 4591.51
2022-11-17 2022-11-18 4591.51
2022-11-03 2022-11-16 4587.26
2022-10-18 2022-11-02 4587.26
2022-10-12 2022-10-17 4583.01
2022-10-03 2022-10-11 4583.01
2022-09-30 2022-10-02 4583.01
2022-09-16 2022-09-29 4727.33
2022-08-23 2022-09-15 4723.08
2022-07-18 2022-08-22 4863.15
2022-07-07 2022-07-17 4858.90
2022-06-16 2022-07-06 5007.47
2022-05-23 2022-06-15 5003.22
2022-05-17 2022-05-22 5291.86
2022-04-19 2022-05-16 5287.61
2022-03-21 2022-04-18 5431.93
2022-03-16 2022-03-20 5712.07
2022-03-01 2022-03-15 5673.65
2022-02-17 2022-02-28 5673.65
2022-02-14 2022-02-16 5693.55
2022-02-11 2022-02-13 5693.55
2022-02-01 2022-02-10 5833.62
2022-01-18 2022-01-31 5833.62
2022-01-17 2022-01-17 4957.17
2022-01-11 2022-01-16 4957.17
2021-12-29 2022-01-10 5057.17
2021-12-23 2021-12-28 5882.69
2021-12-20 2021-12-22 5882.69
2021-12-16 2021-12-19 6022.76
2021-12-15 2021-12-15 4290.29
2021-11-30 2021-12-14 6022.77
2021-11-16 2021-11-29 6162.84
2021-11-15 2021-11-15 4638.15
2021-11-09 2021-11-14 5842.85
2021-11-03 2021-11-08 5842.45
2021-10-26 2021-11-02 6162.45
2021-10-20 2021-10-25 6302.52
2021-10-18 2021-10-19 6302.52
2021-10-15 2021-10-17 5189.32
2021-09-17 2021-10-14 6302.52

Artus transport - VMI tax arrears

From To Overdue, €
2026-09-04 2026-09-14 46.25
2026-08-20 2026-08-25 23.73
2026-08-14 2026-08-19 5565.23
2026-08-02 2026-08-07 21.29
2026-07-26 2026-07-26 26.25
2026-06-29 2026-06-30 1285.7
2026-05-17 2026-05-18 5146.64
2026-03-18 2026-03-18 5530.74
2026-01-01 2026-01-05 800.74
2025-09-28 2025-09-29 3.34
2025-09-25 2025-09-25 1322.71
2025-09-19 2025-09-24 1319.99

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.
Artus transport, UAB (code 304876976) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of EUR 1.43 million and net profit of EUR 18.8 thousand, corresponding to a profit margin of 1.3%. Revenue expanded strongly over the period: from EUR 142.1 thousand in 2023 to EUR 852.2 thousand in 2024 and then to EUR 1.43 million in 2025, with year-on-year growth of 67.7% and two-year growth of 905.7%. Profitability, however, weakened over the same period, as net profit declined from EUR 33.6 thousand in 2023 to EUR 25.2 thousand in 2024 and EUR 18.8 thousand in 2025. At the end of 2025, total assets stood at EUR 320.0 thousand, equity at EUR 139.0 thousand, and liabilities at EUR 180.9 thousand. Key ratios for 2025 show ROE of 13.5%, ROA of 5.9%, debt-to-equity of 1.30, and asset turnover of 4.47x. Revenue per employee was EUR 47.6 thousand, while profit per employee was EUR 628, indicating that turnover growth outpaced earnings growth.