ARDITA - 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 | 71,503 | 75,945 | 35,584 | 23,224 | 42,098 | 72,639 | 77,931 | 84,966 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 884 | 1,428 | -32,972 | -57,756 | -21,994 | -15,779 | -43,969 | 961,685 |
| Equity | 1,530,161 | 1,555,375 | 1,522,403 | 1,464,647 | 1,442,653 | 1,136,882 | 1,092,913 | 1,602,427 |
| Liabilities | 136,694 | 110,209 | 44,990 | 103,648 | 333,759 | 916,990 | 1,056,745 | 503,892 |
| Non-current assets | 1,221,593 | 1,186,717 | 599,488 | 1,430,270 | 1,743,401 | 2,011,252 | 2,073,539 | 2,041,914 |
| Current assets | 470,147 | 501,907 | 988,832 | 156,674 | 49,549 | 57,204 | 88,570 | 73,674 |
| Total assets | 1,691,740 | 1,688,624 | 1,588,320 | 1,586,944 | 1,792,950 | 2,068,456 | 2,162,109 | 2,115,588 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,877 | 22,099 | 92,186 |
| Social insurance contributions | - | - | - | - | - | - | - | 761 |
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Financial indicators
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| Revenue change y/y | +6.4% | +6.2% | -53.1% | -34.7% | +81.3% | +72.5% | +7.3% | +9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.1% | -2.1% | -3.6% | -1.2% | -0.8% | -2.0% | 45.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 0.1% | -2.2% | -3.9% | -1.5% | -1.4% | -4.0% | 60.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 1.9% | -92.7% | -248.7% | -52.2% | -21.7% | -56.4% | 1131.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.8 | 1.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,752 | 37,973 | 17,792 | 11,612 | 21,049 | 36,320 | 38,966 | 37,763 |
Sales revenue
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ARDITA - Social security debts
The company had no debts to Sodra
ARDITA - 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.
In 2025, ARDITA, UAB (code 121539692), a Private Limited Liability Company engaged in rental and operating of own or leased real estate, generated revenue of €85.0K. Revenue increased by 9.0% year on year and by 17.0% over two years, showing a gradual upward trend. Net profit reached €961.7K in 2025, compared with a loss of €44.0K in 2024 and a loss of €15.8K in 2023, marking a very strong turnaround in profitability. At the end of 2025, total assets amounted to €2.12M, equity was €1.60M, and liabilities stood at €503.9K. The balance sheet indicates a solid capital structure, supported by an equity ratio of 75.7% and debt-to-equity of 0.31. Asset turnover remained low at 0.04x, which is consistent with a real estate business model. Return on equity was 60.0% and return on assets 45.5%. Revenue per employee was €42.5K, while profit per employee reached €480.8K.