Artega7 - Company finances
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EUR
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2021
From: 2021-01-08
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 | 31,750 | 65,174 | 65,078 | 9,838 | 7,821 |
| Profit before tax | 1,408 | -659 | 6,581 | -4,491 | -524 |
| Net profit | 1,408 | -659 | 6,281 | -4,491 | -524 |
| Equity | 11,408 | 10,749 | 17,031 | 12,539 | 12,015 |
| Liabilities | 7,171 | 14,522 | 1,812 | 76 | 601 |
| Non-current assets | 10,603 | 7,131 | 4,713 | 2,870 | 1,302 |
| Current assets | 7,976 | 18,140 | 13,815 | 9,745 | 11,314 |
| Total assets | 18,579 | 25,271 | 18,528 | 12,615 | 12,616 |
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Taxes paid
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| STI taxes | - | - | 8,470 | 1,679 | 510 |
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Financial indicators
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| Revenue change y/y | - | +105.3% | -0.1% | -84.9% | -20.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.6% | -2.6% | 33.9% | -35.6% | -4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.3% | -6.1% | 36.9% | -35.8% | -4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | -1.0% | 9.7% | -45.6% | -6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | -1.0% | 10.1% | -45.6% | -6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.4 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,583 | 23,700 | 21,693 | 3,472 | 3,911 |
Sales revenue
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Artega7 - Social security debts
The company had no debts to Sodra
Artega7 - 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.
Artega7, UAB (code 305678239) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €7.8K and recorded a net loss of €524, compared with a loss of €4.5K in 2024 and a net profit of €6.3K in 2023. This shows a clear deterioration in profitability over the three-year period, while revenue also declined from €65.1K in 2023 to €9.8K in 2024 and then to €7.8K in 2025. The latest year therefore ended with a negative profit margin of 6.7% and year-on-year revenue decline of 20.5%, while revenue was 88.0% lower than two years earlier. At the end of 2025, total assets stood at €12.6K, equity at €12.0K and liabilities at €601, indicating a highly equity-funded balance sheet. The equity ratio was 95.2% and debt-to-equity 0.05. Asset turnover was 0.62x, ROE was -4.4% and ROA was -4.2%. Revenue per employee was €3.9K in 2025, with profit per employee at -€262.