Ardynas - 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
|
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 | 809,143 | 1,815,272 | 3,455,545 | 2,140,541 | 1,659,237 | 2,086,148 | 1,340,567 | 1,353,861 |
| Profit before tax | -648,003 | 161,965 | 1,024,223 | 6,924 | -232,435 | -143,575 | -299,592 | -196,350 |
| Net profit | -648,003 | 154,135 | 945,715 | 4,688 | -232,435 | -143,575 | -299,592 | -196,350 |
| Equity | 4,135,218 | 4,289,353 | 4,060,598 | 691,316 | 458,881 | 315,306 | 15,714 | -180,636 |
| Liabilities | 392,347 | 516,662 | 1,363,395 | 384,040 | 345,648 | 181,556 | 373,557 | 442,744 |
| Non-current assets | 1,177,106 | 1,372,649 | 1,389,475 | 27,225 | 23,669 | 11,409 | 5,656 | 3,434 |
| Current assets | 3,311,025 | 3,394,387 | 4,005,050 | 1,012,109 | 745,917 | 446,789 | 265,267 | 185,331 |
| Total assets | 4,488,131 | 4,767,036 | 5,394,525 | 1,039,334 | 769,586 | 458,198 | 270,923 | 188,765 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 424,685 | 323,738 | 333,699 |
| Social insurance contributions | - | - | - | - | - | 254,551 | 219,531 | 223,260 |
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Financial indicators
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| Revenue change y/y | +18.8% | +124.3% | +90.4% | -38.1% | -22.5% | +25.7% | -35.7% | +1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.4% | 3.2% | 17.5% | 0.5% | -30.2% | -31.3% | -110.6% | -104.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.7% | 3.6% | 23.3% | 0.7% | -50.7% | -45.5% | -1906.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -80.1% | 8.5% | 27.4% | 0.2% | -14.0% | -6.9% | -22.3% | -14.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -80.1% | 8.9% | 29.6% | 0.3% | -14.0% | -6.9% | -22.3% | -14.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.3 | 0.6 | 0.8 | 0.6 | 23.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,820 | 45,287 | 83,771 | 50,965 | 49,042 | 64,025 | 44,562 | 48,788 |
Sales revenue
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Ardynas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 1974.29 |
| 2025-10-23 | 2025-10-27 | 56.28 |
| 2025-10-16 | 2025-10-16 | 1078.47 |
| 2025-09-16 | 2025-09-21 | 17815.14 |
| 2025-08-19 | 2025-08-29 | 17457.94 |
| 2024-11-18 | 2024-11-21 | 179.60 |
| 2024-09-17 | 2024-09-19 | 138.27 |
| 2024-02-19 | 2024-02-22 | 576.19 |
Ardynas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 6557.87 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-10 | 2026-05-11 | 0.0 |
| 2026-05-06 | 2026-05-09 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-08 | 2026-03-08 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 2.78 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 2146.07 |
| 2026-01-14 | 2026-01-14 | 2136.53 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-22 | 2025-12-23 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 19002.8 |
| 2025-09-30 | 2025-09-30 | 11649.33 |
| 2025-09-28 | 2025-09-29 | 11649.5 |
| 2025-06-02 | 2025-06-02 | 6495.38 |
| 2025-05-31 | 2025-06-01 | 6493.63 |
| 2025-05-30 | 2025-05-30 | 18988.51 |
| 2025-05-29 | 2025-05-29 | 18978.27 |
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.
Ardynas, UAB (code 133884372) is a Private Limited Liability Company operating in engineering design and construction activities. In 2025, revenue was €1.35M, broadly in line with 2024 at €1.34M and below the €2.09M reported in 2023. The company remained loss-making throughout the period, posting a net loss of €196.3K in 2025, compared with a loss of €299.6K in 2024 and €143.6K in 2023. The 2025 profit margin was -14.5%, showing an improvement versus 2024 but still reflecting negative profitability. On the balance sheet, total assets fell to €188.8K in 2025 from €270.9K in 2024 and €458.2K in 2023. Equity moved from €315.3K in 2023 to €15.7K in 2024 and turned negative at -€180.6K in 2025, while liabilities increased to €442.7K. The negative equity base makes return ratios distorted, so they should be interpreted with caution. Asset turnover remained high at 7.17x, and revenue per employee was €50.1K in 2025, with a loss of €7.3K per employee.