Artitransa - Company finances
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EUR
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2020
From: 2020-02-03
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 | 14,634 | 112,805 | 133,939 | 255,006 | 317,909 | 391,274 |
| Profit before tax | -11,164 | -11,801 | -4,568 | 32,201 | -62,540 | 14,908 |
| Net profit | -11,164 | -11,801 | -4,568 | 30,591 | -62,540 | 13,516 |
| Equity | -8,664 | -3,488 | 12,944 | 43,535 | -19,005 | 104,511 |
| Liabilities | 14,256 | 28,733 | 28,451 | 39,596 | 87,370 | 46,082 |
| Non-current assets | 2,113 | 13,930 | 9,981 | 13,699 | 40,045 | 34,303 |
| Current assets | 3,479 | 11,315 | 31,414 | 69,432 | 28,320 | 116,290 |
| Total assets | 5,592 | 25,245 | 41,395 | 83,131 | 68,365 | 150,593 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 32,803 | 27,837 | 68,105 |
| Social insurance contributions | - | - | - | 2,575 | 15,153 | 16,917 |
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Financial indicators
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| Revenue change y/y | - | +670.8% | +18.7% | +90.4% | +24.7% | +23.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -199.6% | -46.7% | -11.0% | 36.8% | -91.5% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -35.3% | 70.3% | - | 12.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -76.3% | -10.5% | -3.4% | 12.0% | -19.7% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -76.3% | -10.5% | -3.4% | 12.6% | -19.7% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.2 | 0.9 | - | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,634 | 104,131 | 66,970 | 82,706 | 71,979 | 75,730 |
Sales revenue
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Artitransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-14 | 0.09 |
| 2025-08-31 | 2025-09-03 | 0.09 |
| 2025-08-19 | 2025-08-29 | 0.09 |
| 2025-07-28 | 2025-08-06 | 0.09 |
| 2025-07-26 | 2025-07-27 | 0.06 |
| 2025-07-24 | 2025-07-25 | 0.09 |
| 2025-07-16 | 2025-07-23 | 0.06 |
| 2025-06-17 | 2025-07-13 | 0.06 |
| 2025-06-11 | 2025-06-15 | 0.06 |
| 2025-06-08 | 2025-06-09 | 0.06 |
| 2025-05-16 | 2025-06-04 | 0.06 |
| 2025-05-04 | 2025-05-14 | 0.06 |
| 2025-04-24 | 2025-04-29 | 0.06 |
| 2025-02-18 | 2025-03-16 | 0.46 |
| 2025-01-22 | 2025-02-16 | 0.46 |
| 2024-10-24 | 2024-12-15 | 0.10 |
| 2024-08-19 | 2024-09-15 | 1.75 |
| 2024-07-24 | 2024-08-13 | 1.75 |
| 2024-06-18 | 2024-07-14 | 0.18 |
| 2024-05-20 | 2024-06-16 | 0.18 |
| 2024-05-16 | 2024-05-19 | 1116.84 |
| 2024-04-23 | 2024-05-15 | 0.18 |
| 2024-01-16 | 2024-02-05 | 10.32 |
| 2021-11-16 | 2021-11-21 | 151.96 |
Artitransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-14 | 6.59 |
| 2025-01-27 | 2025-01-27 | 0.96 |
| 2025-01-22 | 2025-01-26 | 613.94 |
| 2024-12-17 | 2024-12-17 | 602.77 |
| 2024-12-12 | 2024-12-12 | 5352.39 |
| 2024-12-11 | 2024-12-11 | 5275.15 |
| 2024-12-10 | 2024-12-10 | 2719.39 |
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.
Artitransa, UAB (code 305450883) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €391.3K and net profit of €13.5K, with a profit margin of 3.5%. Revenue increased by 23.1% year on year and by 53.4% over two years, showing a clear recovery after the weaker 2024 result. In 2023, revenue was €255.0K and net profit €30.6K, followed by a loss of €62.5K in 2024 when revenue rose to €317.9K but profitability turned negative. The 2025 figures indicate a return to profitability. At year-end 2025, total assets stood at €150.6K, equity at €104.5K and liabilities at €46.1K. The balance sheet was supported by a strong equity ratio of 69.4% and a debt-to-equity ratio of 0.44. Asset turnover reached 2.60x, while return on equity was 12.9% and return on assets 9.0%. Revenue per employee was €78.3K and profit per employee €2.7K.