Artora, UAB - financials and debts

Company age: 3 y. 11 mo.

Update

Artora - Company finances

EUR
2022
From: 2022-10-06
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 207,926 389,143 667,900
Profit before tax -2,195 22,845 37,431 -12,251
Net profit -2,195 21,723 31,410 -12,251
Equity 11,805 33,528 64,938 28,093
Liabilities 1,204 28,219 146,409 240,512
Non-current assets 0 8,290 128,326 204,300
Current assets 13,009 54,831 72,871 52,712
Total assets 13,009 63,121 201,197 257,012
Taxes paid
STI taxes - 19,066 34,366 106,351
Social insurance contributions - 5,018 15,203 21,085
Financial indicators
Revenue change y/y - - +87.2% +71.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -16.9% 34.4% 15.6% -4.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -18.6% 64.8% 48.4% -43.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - 10.4% 8.1% -1.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 11.0% 9.6% -1.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.8 2.3 8.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 63,977 76,553 114,498

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Artora - Social security debts

From To Debt, €
2026-07-24 2026-07-29 12.46
2026-06-16 2026-06-17 3109.99
2026-05-26 2026-05-26 2797.24
2026-05-21 2026-05-25 2801.33
2026-05-17 2026-05-20 2966.41
2025-10-17 2025-10-19 0.04
2025-10-16 2025-10-16 1834.04
2025-08-28 2025-08-29 102.19
2025-08-19 2025-08-20 102.19
2025-07-24 2025-07-24 20.92
2025-07-16 2025-07-21 1728.66
2025-07-01 2025-07-03 169.36
2025-06-27 2025-06-30 661.26
2025-06-17 2025-06-26 2189.89
2025-05-16 2025-05-19 1793.54
2025-05-04 2025-05-06 1726.08
2025-04-30 2025-04-30 1949.79
2025-04-28 2025-04-29 1953.73
2025-04-26 2025-04-27 1949.79
2025-04-24 2025-04-25 1953.73
2025-04-16 2025-04-23 1949.79
2025-03-18 2025-03-18 122.52
2025-02-18 2025-02-18 120.69
2025-01-22 2025-01-23 1.83
2025-01-16 2025-01-19 2081.51
2024-12-17 2024-12-20 98.78
2024-10-24 2024-10-27 3.82
2024-10-16 2024-10-17 1415.29
2024-09-17 2024-09-17 1344.04
2024-08-19 2024-08-19 1506.41
2024-07-24 2024-07-24 1.79
2024-07-16 2024-07-17 1481.88
2024-04-23 2024-05-13 0.63
2024-04-16 2024-04-22 743.91
2024-01-23 2024-01-28 2.40
2024-01-16 2024-01-17 698.03
2023-11-24 2023-11-26 659.31
2023-11-16 2023-11-23 672.28
2023-10-25 2023-10-26 1.21
2023-09-18 2023-09-18 89.33
2023-08-17 2023-08-21 89.33
2023-02-06 2023-02-13 0.44
2023-01-23 2023-02-03 0.44
2022-12-16 2022-12-22 155.27

Artora - VMI tax arrears

From To Overdue, €
2026-09-25 2026-09-25 0.0
2026-09-23 2026-09-24 0.0
2026-09-21 2026-09-22 0.0
2026-09-20 2026-09-20 0.0
2026-09-18 2026-09-19 0.0
2026-09-17 2026-09-17 0.0
2026-09-14 2026-09-16 0.0
2026-09-02 2026-09-13 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 2728.3
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-30 2026-07-05 8308.03
2026-06-29 2026-06-29 8310.49
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-30 2026-05-30 0.0
2026-05-28 2026-05-29 6486.83
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 1332.99
2026-05-17 2026-05-17 1332.99
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 6365.87
2026-04-30 2026-05-05 6429.0
2026-04-01 2026-04-01 5067.27
2026-03-29 2026-03-31 5537.46
2026-03-27 2026-03-28 1.46
2026-03-22 2026-03-26 234.63
2026-03-21 2026-03-21 1108.58
2026-03-19 2026-03-20 0.29
2026-03-13 2026-03-16 1743.12
2026-02-21 2026-02-21 971.2
2026-02-09 2026-02-20 0.34
2025-10-22 2025-10-22 616.67
2025-10-21 2025-10-21 616.51
2025-10-19 2025-10-20 616.03
2025-10-05 2025-10-18 6439.78
2025-10-02 2025-10-04 6434.77
2025-09-28 2025-10-01 6426.42
2025-09-19 2025-09-27 0.42
2025-09-14 2025-09-14 0.14
2025-09-13 2025-09-13 0.63
2025-09-11 2025-09-12 289.51
2025-09-08 2025-09-10 290.68
2025-09-06 2025-09-07 277.61
2025-09-02 2025-09-05 9721.85
2025-09-01 2025-09-01 9882.42
2025-08-28 2025-08-31 9867.0
2025-08-10 2025-08-19 5878.96
2025-08-03 2025-08-09 4360.23
2025-08-01 2025-08-02 4360.48
2025-07-30 2025-07-31 4358.12
2025-07-28 2025-07-29 4353.4
2025-07-25 2025-07-27 1.4
2025-07-17 2025-07-23 742.08
2025-07-04 2025-07-20 3562.68
2025-07-16 2025-07-16 741.88
2025-07-11 2025-07-15 736.08
2025-07-02 2025-07-03 3557.05
2025-07-01 2025-07-01 13846.53
2025-06-29 2025-06-30 13813.14
2025-06-28 2025-06-28 17343.61
2025-06-24 2025-06-27 6691.61
2025-06-19 2025-06-23 6825.8
2025-06-18 2025-06-18 1632.44
2025-05-17 2025-05-24 138.15
2025-05-13 2025-05-16 346.05
2025-05-09 2025-05-12 7037.55
2025-05-03 2025-05-08 7054.76
2025-05-01 2025-05-02 6717.76
2025-04-30 2025-04-30 6715.95
2025-04-28 2025-04-29 6708.74
2025-04-16 2025-04-27 2.74
2025-04-02 2025-04-15 3.94
2025-03-30 2025-04-01 0.96
2025-03-06 2025-03-06 16.8
2025-03-05 2025-03-05 8893.74
2025-03-02 2025-03-04 8908.54
2025-02-28 2025-03-01 8903.74
2025-02-22 2025-02-27 0.34
2025-02-02 2025-02-10 7.96
2025-02-01 2025-02-01 3.98
2025-01-30 2025-01-31 7388.93
2024-11-23 2024-11-25 6.35
2024-11-01 2024-11-22 6.6
2024-10-16 2024-10-16 425.22
2024-10-10 2024-10-15 11.16
2024-10-09 2024-10-09 4288.4
2024-10-01 2024-10-08 4278.48

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.
Artora, UAB (code 306155786) is a private limited liability company operating in freight transport by road. In 2025, the company generated EUR 667.9K in revenue, which was 71.6% higher year on year and 221.2% above the 2023 level. Despite this strong top-line expansion, profitability weakened: net profit fell to a EUR 12.3K loss in 2025, after profits of EUR 31.4K in 2024 and EUR 21.7K in 2023. The net margin therefore moved from 10.4% in 2023 to 8.1% in 2024 and -1.8% in 2025. Total assets increased to EUR 257.0K in 2025 from EUR 201.2K in 2024 and EUR 63.1K in 2023, with long-term assets rising to EUR 204.3K. Equity declined to EUR 28.1K, while liabilities increased to EUR 240.5K, resulting in an equity ratio of 10.9% and a debt-to-equity ratio of 8.56. Asset turnover reached 2.60x, and revenue per employee was EUR 133.6K, indicating higher operating scale but weaker earnings and leverage in 2025.