Ardvila - 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 | 4,531,487 | 4,621,809 | 2,695,829 | 8,248,945 | 11,483,706 | 5,275,150 | 4,157,555 | 2,035,844 |
| Profit before tax | 86,542 | 129,654 | 52,611 | 687,010 | 1,782,390 | 1,100,624 | 565,809 | -5,166 |
| Net profit | 71,297 | 110,094 | 44,625 | 583,771 | 1,512,519 | 933,168 | 480,745 | -5,166 |
| Equity | 2,138,240 | 2,201,274 | 2,198,839 | 2,735,550 | 4,095,127 | 4,322,395 | 4,097,240 | 3,856,074 |
| Liabilities | 68,257 | 30,040 | 97,985 | 503,277 | 732,590 | 712,555 | 582,849 | 577,824 |
| Non-current assets | 208,835 | 257,017 | 299,224 | 506,031 | 1,163,864 | 1,431,845 | 1,405,514 | 1,357,612 |
| Current assets | 1,998,428 | 1,976,978 | 2,003,351 | 2,738,149 | 3,672,897 | 3,598,741 | 3,266,794 | 3,070,775 |
| Total assets | 2,207,263 | 2,233,995 | 2,302,575 | 3,244,180 | 4,836,761 | 5,030,586 | 4,672,308 | 4,428,387 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 887,170 | 689,071 | 269,752 |
| Social insurance contributions | - | - | - | - | - | 32,629 | 30,903 | 32,291 |
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Financial indicators
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| Revenue change y/y | +1.3% | +2.0% | -41.7% | +206.0% | +39.2% | -54.1% | -21.2% | -51.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 4.9% | 1.9% | 18.0% | 31.3% | 18.5% | 10.3% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.3% | 5.0% | 2.0% | 21.3% | 36.9% | 21.6% | 11.7% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 2.4% | 1.7% | 7.1% | 13.2% | 17.7% | 11.6% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 2.8% | 2.0% | 8.3% | 15.5% | 20.9% | 13.6% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 632,298 | 577,726 | 376,160 | 1,178,421 | 1,640,529 | 879,192 | 692,926 | 339,307 |
Sales revenue
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Ardvila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 0.68 |
| 2026-05-03 | 2026-05-03 | 0.68 |
| 2026-04-24 | 2026-04-29 | 0.68 |
Ardvila - 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.
Ardvila, UAB (code 135305315) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue fell to €2.04M from €4.16M in 2024 and €5.28M in 2023, showing a sharp two-year contraction. Net profit also weakened from €933.2K in 2023 to €480.7K in 2024, before turning slightly negative at €5.2K in 2025. Profitability therefore narrowed materially, with the latest profit margin around zero. The balance sheet remained relatively strong and equity-heavy: total assets declined from €5.03M in 2023 to €4.43M in 2025, while equity eased from €4.32M to €3.86M and liabilities from €712.6K to €577.8K. In 2025, equity represented 87.1% of assets and debt-to-equity stood at 0.15. Asset turnover was 0.46x, indicating moderate use of assets to generate sales. Revenue per employee was €339.3K, while profit per employee was negative at €861.