ARDETAS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,498,723 | 1,671,772 | 1,778,117 | 2,546,255 | 2,415,636 | 2,034,134 | 1,938,123 | 1,957,740 |
| Profit before tax | 295,313 | 386,454 | 474,266 | 624,638 | 300,133 | 237,226 | 300,992 | 325,120 |
| Net profit | 252,620 | 329,696 | 403,567 | 530,051 | 254,175 | 199,743 | 253,388 | 272,772 |
| Equity | 1,548,500 | 1,798,196 | 1,838,223 | 2,368,274 | 2,572,449 | 2,722,192 | 2,864,579 | 2,969,351 |
| Liabilities | 38,201 | 34,373 | 41,736 | 85,254 | 15,588 | 16,533 | 55,225 | 115,761 |
| Non-current assets | 372,086 | 366,277 | 538,348 | 507,756 | 817,924 | 1,034,521 | 1,029,851 | 1,095,120 |
| Current assets | 1,214,615 | 1,466,292 | 1,341,611 | 1,945,772 | 1,770,113 | 1,704,204 | 1,889,953 | 1,990,592 |
| Total assets | 1,586,701 | 1,832,569 | 1,879,959 | 2,453,528 | 2,588,037 | 2,738,725 | 2,919,804 | 3,085,712 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 285,321 | 361,321 | 332,199 |
| Social insurance contributions | - | - | - | - | - | 52,157 | 58,300 | 62,146 |
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Financial indicators
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| Revenue change y/y | -5.5% | +11.5% | +6.4% | +43.2% | -5.1% | -15.8% | -4.7% | +1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.9% | 18.0% | 21.5% | 21.6% | 9.8% | 7.3% | 8.7% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.3% | 18.3% | 22.0% | 22.4% | 9.9% | 7.3% | 8.8% | 9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.9% | 19.7% | 22.7% | 20.8% | 10.5% | 9.8% | 13.1% | 13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.7% | 23.1% | 26.7% | 24.5% | 12.4% | 11.7% | 15.5% | 16.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,536 | 92,448 | 115,964 | 171,658 | 171,525 | 147,046 | 130,660 | 130,516 |
Sales revenue
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ARDETAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 17.02 |
ARDETAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 8.9 |
| 2026-06-28 | 2026-06-30 | 6605.68 |
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.
ARDETAS, UAB (code 125032334) is a Private Limited Liability Company engaged in the manufacture of fasteners and screw machine products. In the latest financial year, 2025, the company generated revenue of €1.96M and net profit of €272.8K, with a profit margin of 13.9%. Revenue increased by 1.0% year on year, while compared with 2023 it was 3.8% lower, indicating a broadly stable top line over the last three years. Profitability strengthened over the period, rising from €199.7K in 2023 to €253.4K in 2024 and €272.8K in 2025. The balance sheet remained solid, with total assets of €3.09M, equity of €2.97M and liabilities of €115.8K at the end of 2025. Equity accounted for 96.2% of assets, and debt to equity stood at 0.04, showing a very light leverage position. Return on equity was 9.2% and return on assets 8.8%. Asset turnover was 0.63x. With revenue per employee of €130.5K and profit per employee of €18.2K, the company showed moderate operating productivity.