ARTAG TRANSPORTAS - Company finances
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EUR
|
2024
From: 2024-01-03
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 16,754 | 14,845 |
| Profit before tax | 243 | 726 |
| Net profit | 243 | 682 |
| Equity | 343 | 1,089 |
| Liabilities | 1,326 | 214 |
| Non-current assets | 0 | 0 |
| Current assets | 1,669 | 1,303 |
| Total assets | 1,669 | 1,303 |
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Taxes paid
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| STI taxes | 100 | 80 |
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Financial indicators
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| Revenue change y/y | - | -11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.6% | 52.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.8% | 62.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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ARTAG TRANSPORTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-02 | 2025-12-31 | 7.05 |
| 2025-08-01 | 2025-08-31 | 39.75 |
| 2025-06-03 | 2025-06-30 | 23.85 |
| 2025-04-01 | 2025-04-30 | 7.95 |
| 2025-03-01 | 2025-03-31 | 15.90 |
| 2025-02-01 | 2025-02-28 | 7.95 |
ARTAG TRANSPORTAS - 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.
ARTAG TRANSPORTAS, MB (code 306647111) is a Small partnership operating in freight transport by road. In 2025, the company generated revenue of €14.8K, compared with €16.8K in 2024, which indicates a year-on-year decline of 11.4%. Despite the lower turnover, profitability improved materially: net profit increased from €243 in 2024 to €682 in 2025, lifting the profit margin to 4.6%. Over the two-year period, the revenue trend softened while earnings strengthened, suggesting better cost control or operating efficiency. The 2025 balance sheet remained compact, with total assets of €1.3K, equity of €1.1K and liabilities of €214. Equity increased from €343 in 2024, while liabilities decreased from €1.3K. The equity ratio was 83.6% and debt-to-equity 0.20, pointing to limited leverage. Asset turnover was 11.39x, reflecting a high level of revenue generated relative to the asset base. Revenue per employee was €14.8K and profit per employee €682 in 2025. Return indicators were strong, although they were supported by a very small equity base.