ARDAPSA - 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 | 9,861 | 3,858 | 4,470 | 5,070 | 10,575 | 10,339 | 7,384 | 8,136 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -7,674 | -10,088 | -1,855 | -3,591 | -2,041 | -2,518 | -3,504 | -6,073 |
| Equity | 17,021 | 6,933 | 5,078 | 1,487 | -554 | -3,072 | -6,576 | -12,649 |
| Liabilities | 5,565 | 9,382 | 9,535 | 11,867 | 11,138 | 11,688 | 14,148 | 19,409 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 22,586 | 16,315 | 14,613 | 13,264 | 10,584 | 8,616 | 7,572 | 6,760 |
| Total assets | 22,586 | 16,315 | 14,613 | 13,264 | 10,584 | 8,616 | 7,572 | 6,760 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 514 | 391 | 699 |
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Financial indicators
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| Revenue change y/y | +10.6% | -60.9% | +15.9% | +13.4% | +108.6% | -2.2% | -28.6% | +10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.0% | -61.8% | -12.7% | -27.1% | -19.3% | -29.2% | -46.3% | -89.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -45.1% | -145.5% | -36.5% | -241.5% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -77.8% | -261.5% | -41.5% | -70.8% | -19.3% | -24.4% | -47.5% | -74.6% |
| 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 | 1.4 | 1.9 | 8.0 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,861 | 3,858 | 4,470 | 5,070 | 10,575 | 10,339 | 7,384 | 8,136 |
Sales revenue
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ARDAPSA - Social security debts
The amount of overdue SODRA debt for the company ARDAPSA as of the last working day is: 245 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 245.24 |
| 2026-08-26 | 2026-08-31 | 245.24 |
| 2026-08-23 | 2026-08-23 | 245.24 |
| 2026-08-19 | 2026-08-19 | 245.24 |
| 2026-07-26 | 2026-07-29 | 245.24 |
| 2026-07-23 | 2026-07-25 | 248.05 |
| 2026-07-19 | 2026-07-22 | 245.24 |
| 2026-07-16 | 2026-07-17 | 245.24 |
| 2026-06-16 | 2026-06-29 | 245.24 |
| 2026-05-17 | 2026-05-28 | 248.19 |
| 2026-05-03 | 2026-05-14 | 2.95 |
| 2026-04-29 | 2026-04-29 | 2.95 |
| 2026-04-27 | 2026-04-28 | 248.19 |
| 2026-04-26 | 2026-04-26 | 245.24 |
| 2026-04-24 | 2026-04-25 | 248.19 |
| 2026-04-20 | 2026-04-23 | 245.24 |
| 2026-03-29 | 2026-03-30 | 169.64 |
| 2026-03-17 | 2026-03-27 | 169.64 |
| 2026-03-15 | 2026-03-16 | 105.10 |
| 2026-02-18 | 2026-03-11 | 105.10 |
| 2026-01-21 | 2026-02-10 | 224.04 |
| 2026-01-16 | 2026-01-20 | 220.78 |
| 2025-12-16 | 2025-12-29 | 220.78 |
| 2025-11-18 | 2025-11-30 | 229.43 |
| 2025-10-29 | 2025-11-17 | 8.65 |
| 2025-10-23 | 2025-10-28 | 454.67 |
| 2025-10-16 | 2025-10-22 | 446.02 |
| 2025-09-30 | 2025-10-15 | 225.24 |
| 2025-09-16 | 2025-09-29 | 666.80 |
| 2025-09-07 | 2025-09-15 | 446.02 |
| 2025-08-31 | 2025-09-03 | 446.02 |
| 2025-08-19 | 2025-08-29 | 446.02 |
| 2025-07-24 | 2025-08-18 | 225.24 |
| 2025-07-16 | 2025-07-23 | 220.78 |
| 2025-06-17 | 2025-06-30 | 220.78 |
| 2025-05-16 | 2025-05-29 | 445.07 |
| 2025-05-04 | 2025-05-15 | 224.29 |
| 2025-05-01 | 2025-05-01 | 224.29 |
| 2025-04-30 | 2025-04-30 | 220.78 |
| 2025-04-24 | 2025-04-29 | 224.29 |
| 2025-04-16 | 2025-04-23 | 220.78 |
| 2025-03-18 | 2025-03-30 | 220.78 |
| 2025-03-03 | 2025-03-03 | 225.12 |
| 2025-02-18 | 2025-02-27 | 225.12 |
| 2025-02-11 | 2025-02-17 | 4.34 |
| 2025-02-10 | 2025-02-10 | 397.40 |
| 2025-02-03 | 2025-02-09 | 4.34 |
| 2025-01-22 | 2025-02-02 | 397.40 |
| 2025-01-16 | 2025-01-21 | 393.06 |
| 2025-01-02 | 2025-01-15 | 196.53 |
| 2024-12-27 | 2024-12-31 | 196.53 |
| 2024-12-22 | 2024-12-26 | 364.28 |
| 2024-12-17 | 2024-12-20 | 364.28 |
| 2024-11-18 | 2024-12-16 | 167.75 |
| 2024-10-31 | 2024-11-17 | 5.40 |
| 2024-10-24 | 2024-10-30 | 201.93 |
| 2024-10-16 | 2024-10-23 | 196.53 |
| 2024-09-17 | 2024-09-29 | 485.85 |
| 2024-08-19 | 2024-09-16 | 289.32 |
| 2024-07-24 | 2024-08-18 | 92.79 |
| 2024-07-16 | 2024-07-23 | 91.46 |
| 2024-06-18 | 2024-06-20 | 44.67 |
| 2024-05-16 | 2024-05-30 | 250.76 |
| 2024-04-23 | 2024-05-15 | 101.02 |
| 2024-04-16 | 2024-04-22 | 98.27 |
| 2024-03-18 | 2024-04-01 | 196.53 |
| 2024-02-19 | 2024-02-28 | 196.53 |
| 2024-01-23 | 2024-01-30 | 181.16 |
| 2024-01-16 | 2024-01-22 | 178.67 |
| 2023-12-18 | 2024-01-01 | 178.67 |
| 2023-11-16 | 2023-11-28 | 181.62 |
| 2023-10-31 | 2023-11-15 | 2.95 |
| 2023-10-25 | 2023-10-30 | 181.62 |
| 2023-10-17 | 2023-10-24 | 178.67 |
| 2023-09-18 | 2023-10-01 | 178.67 |
| 2023-08-17 | 2023-08-30 | 182.01 |
| 2023-07-31 | 2023-08-16 | 3.34 |
| 2023-07-28 | 2023-07-30 | 320.07 |
| 2023-07-26 | 2023-07-27 | 316.73 |
| 2023-07-24 | 2023-07-25 | 320.16 |
| 2023-07-18 | 2023-07-23 | 316.73 |
| 2023-06-16 | 2023-07-17 | 178.67 |
| 2023-05-16 | 2023-05-31 | 180.93 |
| 2023-05-04 | 2023-05-15 | 2.26 |
| 2023-05-02 | 2023-05-03 | 180.93 |
| 2023-04-26 | 2023-04-28 | 180.93 |
| 2023-04-18 | 2023-04-25 | 178.67 |
| 2023-03-16 | 2023-03-30 | 178.67 |
| 2023-02-17 | 2023-02-27 | 182.12 |
| 2023-02-06 | 2023-02-16 | 3.45 |
| 2023-02-01 | 2023-02-03 | 3.45 |
| 2023-01-24 | 2023-01-31 | 158.72 |
| 2023-01-17 | 2023-01-23 | 155.27 |
| 2022-12-16 | 2022-12-29 | 312.92 |
| 2022-11-21 | 2022-12-15 | 157.65 |
| 2022-11-17 | 2022-11-18 | 157.65 |
| 2022-10-31 | 2022-11-16 | 2.38 |
| 2022-10-28 | 2022-10-30 | 157.65 |
| 2022-10-18 | 2022-10-27 | 155.27 |
| 2022-09-16 | 2022-10-02 | 155.27 |
| 2022-08-23 | 2022-08-31 | 157.37 |
| 2022-08-01 | 2022-08-22 | 2.10 |
| 2022-07-25 | 2022-07-31 | 157.37 |
| 2022-07-18 | 2022-07-24 | 155.27 |
| 2022-06-16 | 2022-06-29 | 155.27 |
| 2022-05-17 | 2022-05-31 | 157.89 |
| 2022-04-29 | 2022-05-16 | 2.62 |
| 2022-04-28 | 2022-04-28 | 157.89 |
| 2022-04-19 | 2022-04-27 | 155.95 |
| 2022-04-01 | 2022-04-18 | 0.68 |
| 2022-03-16 | 2022-03-31 | 155.95 |
| 2022-02-28 | 2022-03-15 | 0.68 |
| 2022-02-17 | 2022-02-27 | 214.10 |
| 2022-01-31 | 2022-02-16 | 58.83 |
| 2022-01-18 | 2022-01-30 | 58.15 |
| 2021-12-20 | 2022-01-02 | 58.15 |
| 2021-12-16 | 2021-12-19 | 53.77 |
| 2021-11-16 | 2021-11-29 | 53.77 |
| 2021-10-18 | 2021-11-02 | 53.77 |
| 2021-09-16 | 2021-09-29 | 53.77 |
ARDAPSA - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company ARDAPSA is: 169 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 168.52 |
| 2026-08-31 | 2026-08-31 | 167.28 |
| 2026-08-19 | 2026-08-30 | 166.96 |
| 2026-08-02 | 2026-08-18 | 85.76 |
| 2026-07-16 | 2026-08-01 | 245.77 |
| 2026-07-02 | 2026-07-15 | 164.57 |
| 2026-06-30 | 2026-07-01 | 165.64 |
| 2026-06-16 | 2026-06-29 | 164.4 |
| 2026-03-27 | 2026-06-15 | 2.0 |
| 2026-03-20 | 2026-03-26 | 5.16 |
| 2026-03-02 | 2026-03-19 | 2.0 |
| 2026-02-12 | 2026-03-01 | 1.56 |
| 2026-02-03 | 2026-02-11 | 118.84 |
| 2026-01-31 | 2026-02-02 | 117.6 |
| 2026-01-17 | 2026-01-30 | 117.28 |
| 2026-01-01 | 2026-01-16 | 0.88 |
| 2025-12-31 | 2025-12-31 | 0.26 |
| 2025-12-15 | 2025-12-30 | 59.12 |
| 2025-12-02 | 2025-12-14 | 0.92 |
| 2025-11-08 | 2025-12-01 | 59.08 |
| 2025-11-02 | 2025-11-07 | 0.88 |
| 2025-10-16 | 2025-10-26 | 59.36 |
| 2025-10-02 | 2025-10-15 | 1.16 |
| 2025-09-30 | 2025-10-01 | 116.16 |
| 2025-09-17 | 2025-09-29 | 115.9 |
| 2025-09-01 | 2025-09-16 | 57.7 |
| 2025-08-31 | 2025-08-31 | 57.17 |
| 2025-08-24 | 2025-08-30 | 56.85 |
| 2025-08-15 | 2025-08-23 | 59.12 |
| 2025-08-01 | 2025-08-14 | 0.92 |
| 2025-07-31 | 2025-07-31 | 59.4 |
| 2025-07-02 | 2025-07-30 | 59.12 |
| 2025-07-01 | 2025-07-01 | 60.02 |
| 2025-06-30 | 2025-06-30 | 59.42 |
| 2025-06-11 | 2025-06-29 | 59.1 |
| 2025-06-02 | 2025-06-10 | 0.9 |
| 2025-05-31 | 2025-06-01 | 0.74 |
| 2025-05-24 | 2025-05-30 | 61.26 |
| 2025-05-17 | 2025-05-23 | 60.52 |
| 2025-05-01 | 2025-05-16 | 2.32 |
| 2025-04-30 | 2025-04-30 | 118.69 |
| 2025-04-09 | 2025-04-29 | 117.57 |
| 2025-03-02 | 2025-04-08 | 1.17 |
| 2025-02-04 | 2025-03-01 | 1.08 |
| 2025-02-02 | 2025-02-03 | 108.22 |
| 2025-01-31 | 2025-02-01 | 107.29 |
| 2025-01-16 | 2025-01-30 | 107.14 |
| 2025-01-01 | 2025-01-15 | 36.34 |
| 2024-12-31 | 2024-12-31 | 36.01 |
| 2024-12-18 | 2024-12-30 | 35.86 |
| 2024-12-03 | 2024-12-17 | 0.46 |
| 2024-12-01 | 2024-12-02 | 36.32 |
| 2024-11-17 | 2024-11-30 | 36.16 |
| 2024-10-16 | 2024-11-16 | 71.67 |
| 2024-10-01 | 2024-10-15 | 36.27 |
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.
ARDAPSA, UAB (code 124965170) is a Private Limited Liability Company engaged in the wholesale of electrical household appliances. In 2025, the company generated revenue of €8.1K, up 10.2% year on year, but still below the 2023 level of €10.3K. Over the latest three years, revenue declined from 2023 to 2024 and then recovered modestly in 2025. Profitability remained weak throughout the period and deteriorated further: net loss widened from €2.5K in 2023 to €3.5K in 2024 and €6.1K in 2025, pushing the profit margin down to -74.6% in the latest year. The balance sheet also weakened, with total assets falling from €8.6K in 2023 to €6.8K in 2025, while liabilities increased from €11.7K to €19.4K. Equity stayed negative and declined from -€3.1K to -€12.6K, indicating continued financial pressure. Asset turnover was 1.20x in 2025, and revenue per employee was €8.1K, matching the company’s low scale of operations.