Artada - Company finances
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EUR
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2021
From: 2021-07-05
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 179,375 | 830,456 | 891,750 | 1,157,422 | 1,169,061 |
| Profit before tax | 5,712 | 21,208 | 4,386 | 2,711 | 2,002 |
| Net profit | 5,426 | 18,027 | 3,728 | 2,304 | 1,682 |
| Equity | 7,426 | 25,453 | 29,181 | 31,485 | 33,166 |
| Liabilities | - | 68,695 | 34,130 | 41,475 | 104,539 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 42,098 | 94,148 | 63,311 | 72,960 | - |
| Total assets | 42,098 | 94,148 | 63,311 | 72,960 | 0 |
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Taxes paid
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|||||
| STI taxes | - | - | 9,820 | 3,994 | 2,421 |
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Financial indicators
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| Revenue change y/y | - | +363.0% | +7.4% | +29.8% | +1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.9% | 19.1% | 5.9% | 3.2% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.1% | 70.8% | 12.8% | 7.3% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 2.2% | 0.4% | 0.2% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 2.6% | 0.5% | 0.2% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.7 | 1.2 | 1.3 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Artada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-31 | 240.99 |
| 2025-12-02 | 2025-12-31 | 168.54 |
| 2025-11-01 | 2025-12-01 | 96.09 |
| 2025-10-01 | 2025-10-31 | 23.64 |
| 2025-08-01 | 2025-08-31 | 96.09 |
| 2025-07-01 | 2025-07-31 | 23.64 |
| 2025-05-04 | 2025-05-31 | 96.09 |
| 2025-04-01 | 2025-04-30 | 23.64 |
| 2025-02-10 | 2025-02-28 | 23.64 |
| 2025-02-01 | 2025-02-09 | 96.09 |
| 2025-01-02 | 2025-01-31 | 23.64 |
Artada - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-06 | 1493.6 |
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.
Artada, MB (company code 305817087) is a Lithuanian small partnership operating in the rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, the company generated revenue of €1.17M, slightly above €1.16M in 2024 and well above €891.8K in 2023. Net profit decreased from €3.7K in 2023 to €2.3K in 2024 and €1.7K in 2025, indicating that profitability remained positive but very limited. The profit margin narrowed from 0.4% in 2023 to 0.2% in 2024 and 0.1% in 2025. Over the two-year period, revenue increased by 31.1%, while the latest year showed only 1.0% growth, suggesting a much slower pace than in the previous expansion phase. At year-end 2025, total assets reached €137.7K, equity stood at €33.2K, and liabilities rose to €104.5K. Key ratios for 2025 show ROE at 5.1%, ROA at 1.2%, debt-to-equity at 3.15, and asset turnover at 8.49x.