Osaühing ArTi TransgruppRegistered
Key figures
1 195 876 €+34,7%
Revenue 2025
+22,6%
Average annual growth 2019–2025
Ratios
20259,2%
Profit margin
11,9%
EBITDA margin
64,6%
Equity ratio
1,5×
Current ratio
41,1%
Return on equity
781 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 333 281 € | 30 | 30 109 € |
| Q1 2026 | 302 648 € | 29 | 31 037 € |
| Q4 2025 | 325 722 € | 30 | 34 601 € |
| Q3 2025 | 301 110 € | 31 | 33 596 € |
| Q2 2025 | 304 736 € | 30 | 30 883 € |
| Q1 2025 | 233 631 € | 32 | 38 250 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 59 970 € (52% of distributable profit).
History
202559 970 €
202450 500 €
202350 000 €
202217 385 €
20216500 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 64 798 | 78 721 | 86 081 | 75 053 | 84 984 | 94 405 | 145 104 |
| Total non-current assets | 213 909 | 198 025 | 282 874 | 301 379 | 273 347 | 281 276 | 271 280 |
| Total assets | 278 707 | 276 746 | 368 955 | 376 432 | 358 331 | 375 681 | 416 384 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 49 018 | 41 387 | 58 277 | 63 686 | 53 192 | 95 481 | 99 993 |
| Non-current liabilities | 19 098 | 6845 | 65 198 | 63 630 | 48 205 | 61 787 | 47 434 |
| Total liabilities | 68 116 | 48 232 | 123 475 | 127 316 | 101 397 | 157 268 | 147 427 |
| Share capital | 103 215 | 103 215 | 103 215 | 103 215 | 103 215 | 103 215 | 103 215 |
| Retained earnings of previous periods | 104 995 | 107 376 | 118 799 | 124 880 | 95 901 | 103 219 | 55 228 |
| Profit for the year | 2381 | 17 923 | 23 466 | 21 021 | 57 818 | 11 979 | 110 514 |
| Total equity | 210 591 | 228 514 | 245 480 | 249 116 | 256 934 | 218 413 | 268 957 |
| Income statement | |||||||
| Sales revenue | 351 728 | 449 576 | 525 646 | 590 200 | 652 018 | 887 894 | 1 195 876 |
| Operating profit | 2381 | 17 923 | 23 466 | 21 021 | 57 818 | 11 979 | 110 514 |
| EBITDA | 15 347 | 33 839 | 40 480 | 43 516 | 85 850 | 43 050 | 141 866 |
| Profit before income tax | 2381 | 17 923 | 23 466 | 21 021 | 57 818 | 11 979 | 110 514 |
| Profit for the reporting year | 2381 | 17 923 | 23 466 | 21 021 | 57 818 | 11 979 | 110 514 |
| Labour costs | 109 293 | 98 746 | 127 406 | 166 739 | 186 831 | 281 869 | 367 810 |
| Depreciation of non-current assets | 12 966 | 15 916 | 17 014 | 22 495 | 28 032 | 31 071 | 31 352 |
| Other indicators | |||||||
| Employees | 9 | 8 | 10 | 13 | 13 | 27 | 32 |
| Calculated dividend | — | 0 | 6500 | 17 385 | 50 000 | 50 500 | 59 970 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Same activity — Other passenger land transport n.e.c.