ARDARIKAS - 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 | 3,260,675 | 3,545,249 | 3,077,061 | 3,330,170 | 3,623,852 | 3,717,007 | 3,681,807 | 3,422,512 |
| Profit before tax | 97,654 | 73,214 | 228,893 | 109,374 | 137,102 | 138,330 | 150,421 | 209,526 |
| Net profit | 81,177 | 54,218 | 193,292 | 93,851 | 119,398 | 121,663 | 133,630 | 178,514 |
| Equity | 696,860 | 751,078 | 794,369 | 759,659 | 473,556 | 217,822 | 275,290 | 303,804 |
| Liabilities | 553,482 | 501,687 | 614,855 | 534,587 | 614,196 | 633,266 | 491,178 | 432,076 |
| Non-current assets | 95,313 | 463,768 | 660,251 | 123,913 | 304,656 | 240,284 | 212,652 | 189,933 |
| Current assets | 1,153,717 | 787,304 | 744,708 | 1,166,478 | 781,306 | 607,683 | 551,213 | 543,346 |
| Total assets | 1,249,030 | 1,251,072 | 1,404,959 | 1,290,391 | 1,085,962 | 847,967 | 763,865 | 733,279 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 88,998 | 123,694 | 116,599 |
| Social insurance contributions | - | - | - | - | - | 68,167 | 71,761 | 69,077 |
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Financial indicators
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| Revenue change y/y | +25.3% | +8.7% | -13.2% | +8.2% | +8.8% | +2.6% | -0.9% | -7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 4.3% | 13.8% | 7.3% | 11.0% | 14.3% | 17.5% | 24.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.6% | 7.2% | 24.3% | 12.4% | 25.2% | 55.9% | 48.5% | 58.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 1.5% | 6.3% | 2.8% | 3.3% | 3.3% | 3.6% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 2.1% | 7.4% | 3.3% | 3.8% | 3.7% | 4.1% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.7 | 0.8 | 0.7 | 1.3 | 2.9 | 1.8 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 331,595 | 363,615 | 305,164 | 309,783 | 331,955 | 280,529 | 313,345 | 331,212 |
Sales revenue
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ARDARIKAS - Social security debts
The company had no debts to Sodra
ARDARIKAS - 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.
ARDARIKAS, UAB, a Private Limited Liability Company (code 141683593), operates in logistics service activities. In 2025, the company generated revenue of EUR 3.42 million, compared with EUR 3.68 million in 2024 and EUR 3.72 million in 2023, indicating a moderate decline in sales over the last two years. Despite the lower turnover, profitability improved. Net profit rose to EUR 178.5 thousand in 2025 from EUR 133.6 thousand in 2024 and EUR 121.7 thousand in 2023, while the profit margin increased to 5.2% from 3.6% and 3.3% in the previous years. The 2025 financial year also showed stronger balance sheet structure, with equity of EUR 303.8 thousand, liabilities of EUR 432.1 thousand, and total assets of EUR 733.3 thousand. The company reported a debt-to-equity ratio of 1.42 and an equity ratio of 41.4%. Asset turnover reached 4.67x, reflecting efficient use of assets. Revenue per employee was EUR 342.3 thousand, supporting solid productivity in 2025.