Ardega - 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 | 1,479,635 | 2,324,847 | 1,422,673 | 1,524,311 | 1,803,601 | 2,462,245 | 1,923,097 | 2,142,379 |
| Profit before tax | 5,999 | 121,161 | 36,728 | 56,266 | 27,377 | 17,032 | -61,815 | 6,175 |
| Net profit | 4,796 | 99,753 | 30,520 | 42,543 | 20,586 | 11,454 | -61,815 | 5,267 |
| Equity | 102,137 | 201,890 | 232,410 | 274,953 | 145,539 | 156,993 | 95,178 | 100,445 |
| Liabilities | 593,674 | 480,054 | 644,893 | 471,848 | 1,543,251 | 676,135 | 1,103,192 | 751,787 |
| Non-current assets | 27,655 | 47,561 | 44,897 | 52,860 | 40,869 | 39,018 | 43,905 | 37,889 |
| Current assets | 667,950 | 633,707 | 831,965 | 693,031 | 1,594,003 | 826,417 | 1,151,972 | 811,284 |
| Total assets | 695,605 | 681,268 | 876,862 | 745,891 | 1,634,872 | 865,435 | 1,195,877 | 849,173 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 635,521 | 313,668 | 394,199 |
| Social insurance contributions | - | - | - | - | - | 56,645 | 56,953 | 61,165 |
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Financial indicators
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| Revenue change y/y | -10.2% | +57.1% | -38.8% | +7.1% | +18.3% | +36.5% | -21.9% | +11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 14.6% | 3.5% | 5.7% | 1.3% | 1.3% | -5.2% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.7% | 49.4% | 13.1% | 15.5% | 14.1% | 7.3% | -64.9% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 4.3% | 2.1% | 2.8% | 1.1% | 0.5% | -3.2% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 5.2% | 2.6% | 3.7% | 1.5% | 0.7% | -3.2% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.8 | 2.4 | 2.8 | 1.7 | 10.6 | 4.3 | 11.6 | 7.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 179,350 | 258,316 | 158,075 | 170,950 | 200,400 | 273,583 | 213,677 | 231,609 |
Sales revenue
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Ardega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-19 | 21.27 |
| 2022-05-17 | 2022-05-24 | 0.04 |
| 2022-04-25 | 2022-05-12 | 0.04 |
| 2022-03-16 | 2022-03-17 | 27.24 |
| 2021-10-18 | 2021-10-19 | 0.52 |
Ardega - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-02 | 2025-09-03 | 18.0 |
| 2025-04-02 | 2025-04-23 | 1.14 |
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.
Ardega, UAB (code 135562199), a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies, reported revenue of €2.14M in 2025. Revenue increased by 11.4% year on year, but remained below the 2023 level of €2.46M, indicating a partial recovery after the weaker 2024 result. Profitability also improved: the company moved from a net loss of €61.8K in 2024 to a net profit of €5.3K in 2025, after earning €11.5K in 2023. The 2025 net profit margin was 0.2%, showing that margins remained very thin. At the end of 2025, total assets stood at €849.2K, equity at €100.4K and liabilities at €751.8K. The equity ratio was 11.8% and debt-to-equity 7.48, reflecting a leveraged balance sheet. Asset turnover reached 2.52x, while ROE was 5.2% and ROA 0.6%. With revenue per employee of €238.0K and profit per employee of €585, the business generated solid turnover per staff member, but only limited bottom-line earnings.