ARDITA IR KO - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 1,524,038 | 1,712,357 | 1,862,328 | 2,534,988 | 2,473,089 | 2,698,194 | 3,008,787 | 3,687,860 |
| Profit before tax | 33,994 | 58,126 | 85,993 | 75,282 | 28,866 | 131,458 | 161,651 | 147,771 |
| Net profit | 23,439 | 45,835 | 70,278 | 57,006 | 22,554 | 110,387 | 137,357 | 111,128 |
| Equity | 1,412,595 | 1,458,429 | 1,528,707 | 1,585,713 | 1,607,817 | 1,522,831 | 1,220,188 | 1,131,316 |
| Liabilities | 327,039 | 286,818 | 376,374 | 385,023 | 403,365 | 375,566 | 428,696 | 594,936 |
| Non-current assets | 332,397 | 310,864 | 975,267 | 812,586 | 815,146 | 585,492 | 585,082 | 589,616 |
| Current assets | 1,259,893 | 1,289,573 | 926,253 | 1,155,692 | 1,032,350 | 1,163,247 | 928,581 | 1,012,369 |
| Total assets | 1,592,290 | 1,600,437 | 1,901,520 | 1,968,278 | 1,847,496 | 1,748,739 | 1,513,663 | 1,601,985 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 496,912 | 554,889 | 691,356 |
| Social insurance contributions | - | - | - | - | - | 105,184 | 107,140 | 118,098 |
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Financial indicators
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| Revenue change y/y | +12.6% | +12.4% | +8.8% | +36.1% | -2.4% | +9.1% | +11.5% | +22.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 2.9% | 3.7% | 2.9% | 1.2% | 6.3% | 9.1% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.7% | 3.1% | 4.6% | 3.6% | 1.4% | 7.2% | 11.3% | 9.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 2.7% | 3.8% | 2.2% | 0.9% | 4.1% | 4.6% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 3.4% | 4.6% | 3.0% | 1.2% | 4.9% | 5.4% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 138,549 | 161,798 | 181,691 | 177,894 | 151,414 | 157,176 | 194,115 | 268,208 |
Sales revenue
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ARDITA IR KO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-03 | 7.90 |
| 2025-11-18 | 2025-11-20 | 7717.06 |
| 2025-07-16 | 2025-07-16 | 7.93 |
ARDITA IR KO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-10 | 1.71 |
| 2026-08-02 | 2026-08-06 | 1238.73 |
| 2025-04-28 | 2025-04-28 | 34157.53 |
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.
UAB ARDITA IR KO (code 110443689) is a Private Limited Liability Company engaged in the wholesale of dairy products, eggs and edible oils and fats. In 2025, the latest year, the company generated revenue of €3.69M and net profit of €111.1K, with a profit margin of 3.0%. Revenue increased by 22.6% year on year and by 36.7% over two years, showing steady expansion across 2023-2025. Profitability remained positive throughout the period, although net profit eased from €137.4K in 2024 to €111.1K in 2025 after peaking in the prior year. Total assets stood at €1.60M in 2025, supported by equity of €1.13M and liabilities of €594.9K. The equity ratio was 70.6% and debt-to-equity was 0.53, indicating a relatively solid balance sheet structure. Asset turnover reached 2.30x, reflecting efficient use of assets, while ROE was 9.8% and ROA 6.9% in the latest year. Revenue per employee was €283.7K, with profit per employee of €8.5K.