ARDAMETA - 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 | 254,855 | 210,770 | 299,944 | 236,456 | 203,931 | 281,178 | 265,875 | 397,198 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 16,484 | 7,244 | 23,744 | 1,552 | 9,703 | 23,718 | 13,921 | 74,912 |
| Equity | 72,022 | 79,266 | 103,885 | 105,692 | 115,395 | 153,914 | 177,035 | 251,964 |
| Liabilities | 24,835 | 38,885 | 69,973 | 53,756 | 32,545 | 38,565 | 24,590 | 26,489 |
| Non-current assets | 9,146 | 31,000 | 28,261 | 45,058 | 78,898 | 123,102 | 107,443 | 91,122 |
| Current assets | 87,711 | 87,151 | 145,597 | 114,390 | 69,042 | 69,377 | 94,182 | 187,331 |
| Total assets | 96,857 | 118,151 | 173,858 | 159,448 | 147,940 | 192,479 | 201,625 | 278,453 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 15,089 | 19,805 | 28,324 |
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Financial indicators
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| Revenue change y/y | +75.8% | -17.3% | +42.3% | -21.2% | -13.8% | +37.9% | -5.4% | +49.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.0% | 6.1% | 13.7% | 1.0% | 6.6% | 12.3% | 6.9% | 26.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.9% | 9.1% | 22.9% | 1.5% | 8.4% | 15.4% | 7.9% | 29.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 3.4% | 7.9% | 0.7% | 4.8% | 8.4% | 5.2% | 18.9% |
| 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. | 0.3 | 0.5 | 0.7 | 0.5 | 0.3 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,126 | 33,280 | 42,345 | 28,375 | 30,212 | 40,168 | 33,234 | 39,069 |
Sales revenue
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ARDAMETA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 2177.53 |
| 2026-06-16 | 2026-06-16 | 2588.96 |
| 2026-03-27 | 2026-03-27 | 2240.81 |
| 2026-03-17 | 2026-03-25 | 2240.81 |
| 2025-12-16 | 2025-12-21 | 2604.80 |
| 2025-02-18 | 2025-02-23 | 1853.63 |
| 2024-10-25 | 2024-11-03 | 1.44 |
| 2024-10-24 | 2024-10-24 | 1822.20 |
| 2024-10-16 | 2024-10-23 | 1820.76 |
| 2024-07-16 | 2024-07-17 | 1660.77 |
| 2023-05-16 | 2023-06-07 | 1.78 |
| 2023-05-02 | 2023-05-10 | 1.85 |
| 2023-04-26 | 2023-04-28 | 1.85 |
| 2023-02-17 | 2023-02-26 | 947.40 |
| 2022-03-16 | 2022-03-28 | 5.77 |
| 2021-12-16 | 2021-12-26 | 3.78 |
| 2021-12-10 | 2021-12-12 | 3.93 |
| 2021-09-16 | 2021-09-26 | 246.65 |
ARDAMETA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2025-11-24 | 926.44 |
| 2025-08-21 | 2025-08-25 | 856.2 |
| 2025-04-18 | 2025-04-18 | 584.0 |
| 2024-10-12 | 2024-10-16 | 451.4 |
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.
ARDAMETA, UAB (code 124499648) is a private limited liability company engaged in new construction. In 2025, the company generated revenue of €397.2K and net profit of €74.9K, corresponding to a profit margin of 18.9%. Revenue increased by 49.4% year on year and by 41.3% over two years, showing a clear rebound after the 2024 level of €265.9K and €13.9K net profit. The earlier 2023 figures were €281.2K in revenue and €23.7K in net profit, so profitability strengthened markedly in 2025. Total assets rose to €278.5K, supported by equity of €252.0K and liabilities of €26.5K. The equity ratio was 90.5%, debt-to-equity was 0.11, and asset turnover stood at 1.43x, indicating a strong balance sheet and efficient use of assets. Long-term assets were €91.1K and short-term assets €187.3K. With revenue per employee of €39.7K and profit per employee of €7.5K, the latest year shows improved operating performance and financial stability.