Artojo uostas - Company finances
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EUR
|
2019
From: 2019-01-02
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
|
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 | 49,002 | 60,903 | 58,918 | 67,922 | 87,503 | 93,375 | 102,403 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 496 | 8,084 | 5,027 | 11,951 | 27,381 | 12,165 | 30,567 |
| Equity | 2,995 | 11,079 | 16,106 | 28,058 | 55,437 | 67,602 | 98,169 |
| Liabilities | 557,048 | 534,304 | 570,522 | 538,823 | 511,301 | 477,354 | 436,126 |
| Non-current assets | 524,505 | 507,939 | 571,923 | 555,356 | 538,790 | 531,943 | 527,086 |
| Current assets | 35,538 | 37,444 | 14,705 | 11,525 | 27,948 | 13,013 | 17,309 |
| Total assets | 560,043 | 545,383 | 586,628 | 566,881 | 566,738 | 544,956 | 544,395 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 3,647 | 5,338 | 4,570 |
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Financial indicators
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| Revenue change y/y | - | +24.3% | -3.3% | +15.3% | +28.8% | +6.7% | +9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 1.5% | 0.9% | 2.1% | 4.8% | 2.2% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.6% | 73.0% | 31.2% | 42.6% | 49.4% | 18.0% | 31.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 13.3% | 8.5% | 17.6% | 31.3% | 13.0% | 29.8% |
| 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. | 186.0 | 48.2 | 35.4 | 19.2 | 9.2 | 7.1 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,668 | 29,234 | 19,639 | 33,961 | 43,752 | 46,688 | 51,202 |
Sales revenue
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Artojo uostas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.02 |
| 2026-08-26 | 2026-09-02 | 0.02 |
| 2026-08-23 | 2026-08-23 | 0.02 |
| 2026-08-19 | 2026-08-19 | 0.02 |
| 2026-07-23 | 2026-08-13 | 0.02 |
| 2026-05-17 | 2026-05-20 | 2.03 |
| 2026-05-03 | 2026-05-14 | 2.03 |
| 2026-04-27 | 2026-04-29 | 2.03 |
| 2026-04-26 | 2026-04-26 | 2.00 |
| 2026-04-24 | 2026-04-25 | 2.03 |
| 2026-04-20 | 2026-04-23 | 2.00 |
| 2026-03-29 | 2026-04-14 | 2.00 |
| 2026-03-17 | 2026-03-27 | 2.00 |
| 2026-02-18 | 2026-03-11 | 2.00 |
| 2026-01-16 | 2026-02-10 | 0.07 |
| 2026-01-01 | 2026-01-13 | 0.07 |
| 2025-12-16 | 2025-12-30 | 0.07 |
| 2025-11-18 | 2025-12-14 | 0.07 |
| 2025-10-16 | 2025-11-12 | 0.07 |
| 2025-09-07 | 2025-10-13 | 0.07 |
| 2025-08-31 | 2025-09-03 | 0.07 |
| 2025-08-19 | 2025-08-29 | 0.07 |
| 2025-07-16 | 2025-08-13 | 0.07 |
| 2025-06-17 | 2025-07-14 | 0.07 |
| 2025-06-11 | 2025-06-15 | 0.07 |
| 2025-06-08 | 2025-06-09 | 0.07 |
| 2025-05-16 | 2025-06-04 | 0.07 |
| 2025-05-04 | 2025-05-14 | 0.07 |
| 2025-04-24 | 2025-04-29 | 0.07 |
| 2025-02-18 | 2025-03-25 | 4.34 |
| 2025-01-16 | 2025-02-11 | 4.34 |
| 2024-09-17 | 2024-09-17 | 176.83 |
| 2023-03-16 | 2023-04-05 | 1.59 |
| 2023-02-17 | 2023-03-12 | 1.59 |
| 2023-02-06 | 2023-02-12 | 1.60 |
| 2023-01-17 | 2023-02-03 | 1.60 |
| 2022-12-16 | 2023-01-09 | 1.60 |
| 2022-11-21 | 2022-12-07 | 1.60 |
| 2022-11-17 | 2022-11-18 | 1.60 |
| 2022-10-18 | 2022-11-14 | 1.60 |
| 2022-09-16 | 2022-10-13 | 1.60 |
| 2022-08-23 | 2022-09-14 | 1.60 |
| 2022-07-25 | 2022-08-11 | 1.60 |
| 2022-07-18 | 2022-07-24 | 1.54 |
| 2022-06-16 | 2022-07-13 | 1.54 |
| 2022-05-24 | 2022-06-14 | 1.54 |
| 2022-05-17 | 2022-05-23 | 0.65 |
| 2022-01-28 | 2022-05-15 | 0.65 |
| 2022-01-18 | 2022-01-26 | 194.47 |
| 2021-12-16 | 2022-01-17 | 0.06 |
| 2021-11-16 | 2021-12-14 | 0.06 |
| 2021-10-28 | 2021-11-14 | 0.06 |
| 2021-10-18 | 2021-10-25 | 198.26 |
| 2021-09-16 | 2021-09-29 | 4.82 |
Artojo uostas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-12 | 0.14 |
| 2025-11-28 | 2026-02-16 | 0.14 |
| 2025-11-20 | 2025-11-27 | 6.14 |
| 2025-10-02 | 2025-11-19 | 0.14 |
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.
Artojo uostas, UAB (code 304979990) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €102.4K, up 9.7% year on year and 17.0% over two years. Net profit reached €30.6K, after €12.2K in 2024 and €27.4K in 2023, showing a rebound in profitability in the latest year. The 2025 profit margin was 29.8%, supported by continued revenue growth and stronger earnings. The balance sheet remained stable, with total assets of €544.4K, equity of €98.2K and liabilities of €436.1K. Most assets were long-term, reflecting the company’s real-estate-focused activity. Key ratios for 2025 show ROE of 31.1%, ROA of 5.6%, debt-to-equity of 4.44, and asset turnover of 0.19x. Revenue per employee was €51.2K and profit per employee was €15.3K, indicating moderate productivity.