ARTRINA - Company finances
|
EUR
|
2024
From: 2024-08-22
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 18,475 | 6,257 |
| Profit before tax | 3,808 | -3,335 |
| Net profit | 3,613 | -3,335 |
| Equity | 3,613 | 278 |
| Liabilities | 2,594 | 525 |
| Non-current assets | 0 | 0 |
| Current assets | 6,207 | 803 |
| Total assets | 6,207 | 803 |
|
Taxes paid
|
||
| STI taxes | 71 | 331 |
|
Financial indicators
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||
| Revenue change y/y | - | -66.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.2% | -415.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -1199.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.6% | -53.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.6% | -53.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,475 | 6,257 |
Sales revenue
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ARTRINA - Social security debts
The company had no debts to Sodra
ARTRINA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 68.74 |
| 2026-02-21 | 2026-03-02 | 6.0 |
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.
ARTRINA, MB (code 306975332) is a Lithuanian small partnership engaged in restaurant activities. In the latest financial year 2025, revenue amounted to EUR 6.3K, down 66.1% year on year from EUR 18.5K in 2024. The company shifted from a net profit of EUR 3.6K in 2024 to a net loss of EUR 3.3K in 2025, and the latest profit margin was negative at 53.3%. The 2024 figures covered a 131-day period, while 2025 covered 364 days, so the decline came despite a longer reporting period. At the end of 2025, total assets were EUR 803, equity EUR 278 and liabilities EUR 525, indicating a very small balance sheet base. The debt-to-equity ratio stood at 1.89, while return on equity and return on assets were strongly negative, reflecting the loss in relation to the limited capital base. Asset turnover was 7.79x, showing revenue generation from a narrow asset base. Revenue per employee was EUR 6.3K and profit per employee was EUR -3.3K.