Artenus - Company finances
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EUR
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2019
From: 2019-11-18
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 | - | - | 3,579 | 1,200 | 1,200 | 1,200 | 1,200 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 0 | 26,757 | -29,613 | -29,176 | -31,406 | -33,278 | -27,625 |
| Equity | 2,500 | 29,257 | -356 | -29,532 | -60,938 | -94,216 | -121,841 |
| Liabilities | 0 | 184,719 | 376,865 | 397,044 | 419,767 | 436,386 | 453,833 |
| Non-current assets | 2,500 | 503 | 14,027 | 190,214 | 187,341 | 182,794 | 181,698 |
| Current assets | 0 | 213,473 | 362,470 | 177,298 | 171,488 | 159,265 | 150,193 |
| Total assets | 2,500 | 213,976 | 376,497 | 367,512 | 358,829 | 342,059 | 331,891 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 325 | 319 | 383 |
| Social insurance contributions | - | - | - | - | - | 267 | 385 |
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Financial indicators
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| Revenue change y/y | - | - | - | -66.5% | +0.0% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 12.5% | -7.9% | -7.9% | -8.8% | -9.7% | -8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 91.5% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -827.4% | -2431.3% | -2617.2% | -2773.2% | -2302.1% |
| 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. | - | 6.3 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 2,260 | 400 | 514 | 343 | 306 |
Sales revenue
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Artenus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-23 | 0.85 |
| 2026-01-21 | 2026-02-04 | 0.85 |
| 2025-11-18 | 2025-12-01 | 217.11 |
Artenus - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Artenus, UAB (code 305345010) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest year, 2025, the company generated revenue of €1.2K, unchanged from 2024 and 2023. Profitability remained weak: net loss narrowed to €27.6K in 2025 from €33.3K in 2024 and €31.4K in 2023, but losses were still far larger than turnover. Because revenue is very small, the profit margin is not a meaningful standalone indicator, although the business continued to operate at a substantial loss. The balance sheet showed total assets of €331.9K in 2025, down from €342.1K in 2024 and €358.8K in 2023. Equity remained negative and deteriorated to -€121.8K, while liabilities increased to €453.8K from €436.4K and €419.8K. Long-term assets were €181.7K and short-term assets €150.2K in 2025. Reported productivity was low, with revenue per employee of €400 and profit per employee of -€9.2K.