Ardor - 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 | 31,581 | 32,466 | 36,419 | 109,678 | 32,122 | 237,067 | 47,758 | 41,298 |
| Profit before tax | 22,685 | 19,055 | 14,587 | 61,218 | -20,708 | 169,432 | 7,111 | 1,716 |
| Net profit | 22,685 | 19,055 | 14,587 | 56,245 | -20,708 | 151,824 | 7,111 | 1,716 |
| Equity | 198,187 | 217,243 | 221,198 | 277,443 | 249,734 | 401,559 | 396,770 | 398,229 |
| Liabilities | 4,309 | 4,641 | 5,462 | 10,843 | 6,931 | 25,286 | 11,284 | 7,336 |
| Non-current assets | 101,456 | 101,108 | 100,760 | 87,715 | 87,433 | 266,230 | 282,117 | 276,190 |
| Current assets | 101,040 | 120,776 | 125,900 | 200,571 | 169,232 | 160,615 | 125,937 | 129,375 |
| Total assets | 202,496 | 221,884 | 226,660 | 288,286 | 256,665 | 426,845 | 408,054 | 405,565 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,478 | 35,319 | 10,190 |
| Social insurance contributions | - | - | - | - | - | 6,814 | 7,551 | 7,989 |
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Financial indicators
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| Revenue change y/y | -44.9% | +2.8% | +12.2% | +201.2% | -70.7% | +638.0% | -79.9% | -13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.2% | 8.6% | 6.4% | 19.5% | -8.1% | 35.6% | 1.7% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.4% | 8.8% | 6.6% | 20.3% | -8.3% | 37.8% | 1.8% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 71.8% | 58.7% | 40.1% | 51.3% | -64.5% | 64.0% | 14.9% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 71.8% | 58.7% | 40.1% | 55.8% | -64.5% | 71.5% | 14.9% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,895 | 8,117 | 9,105 | 27,420 | 8,031 | 59,267 | 11,940 | 10,325 |
Sales revenue
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Ardor - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-26 | 0.01 |
Ardor - 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.
Ardor, UAB (code 174276320) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In the latest financial year 2025, the company generated revenue of €41.3K and net profit of €1.7K, corresponding to a profit margin of 4.2%. Revenue declined by 13.5% year on year and by 82.6% over two years, showing a marked contraction from €237.1K in 2023 to €47.8K in 2024 and then to the 2025 level. Net profit followed the same pattern, falling from €151.8K in 2023 to €7.1K in 2024 and €1.7K in 2025. At year-end 2025, total assets stood at €405.6K, equity at €398.2K and liabilities at €7.3K, indicating a very strong equity base and low leverage. Key ratios also reflect limited operating intensity, with asset turnover at 0.10x, ROE at 0.4% and ROA at 0.4%. Revenue per employee was €10.3K in 2025, pointing to modest productivity.