RA ART - Company finances
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EUR
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2024
From: 2024-05-29
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 | 1,180 | 1,617 |
| Profit before tax | 35 | -131 |
| Net profit | 33 | -134 |
| Equity | 34 | -100 |
| Liabilities | 126 | 447 |
| Non-current assets | 0 | 0 |
| Current assets | 160 | 347 |
| Total assets | 160 | 347 |
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Taxes paid
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| STI taxes | - | 2 |
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Financial indicators
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| Revenue change y/y | - | +37.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.6% | -38.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | -8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | -8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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RA ART - Social security debts
The company had no debts to Sodra
RA ART - 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.
RA ART, MB (code 306806019) is a Lithuanian small partnership engaged in other non-specialised retail sale. In the latest financial year, 2025, revenue increased to €1.6K, up 37.0% from €1.2K in 2024. However, the improved turnover did not translate into profitability: net profit changed from €33 in 2024 to a net loss of €134 in 2025, and profit margin moved from 2.8% to -8.3%. Over the two-year period, the company shifted from marginally profitable to loss-making. At the end of 2025, total assets were €347, equity was negative at -€100, and liabilities amounted to €447, indicating a strained capital structure. The asset base remained very small, while asset turnover reached 4.66x, showing that revenue was generated from a limited asset base. ROA was -38.6% in 2025. ROE and debt-to-equity are affected by the negative equity position and should be interpreted cautiously.