ARDENA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 9,950,689 | 8,501,040 | 8,881,385 | 9,462,125 | 11,296,043 | 10,785,156 | 10,224,272 | 9,408,505 |
| Profit before tax | -42,689 | 34,963 | 141,986 | 53,672 | 44,195 | 18,117 | -233,502 | -138,524 |
| Net profit | -42,689 | 29,611 | 116,608 | 38,192 | 30,212 | 13,484 | -233,502 | -138,524 |
| Equity | 5,211,020 | 5,180,631 | 5,225,239 | 4,332,930 | 4,351,377 | 3,846,897 | 3,553,395 | 3,414,871 |
| Liabilities | 1,012,098 | 1,268,209 | 2,106,057 | 1,546,582 | 1,602,982 | 1,674,393 | 1,711,049 | 1,485,137 |
| Non-current assets | 1,670,804 | 2,159,310 | 2,063,199 | 1,310,261 | 1,315,705 | 1,487,330 | 1,260,202 | 1,232,399 |
| Current assets | 4,542,101 | 4,281,853 | 5,260,622 | 4,554,034 | 4,614,939 | 4,068,558 | 4,048,349 | 3,689,918 |
| Total assets | 6,212,905 | 6,441,163 | 7,323,821 | 5,864,295 | 5,930,644 | 5,555,888 | 5,308,551 | 4,922,317 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,705,408 | 1,903,591 | 1,714,930 |
| Social insurance contributions | - | - | - | - | - | 498,239 | 511,933 | 482,773 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +25.3% | -14.6% | +4.5% | +6.5% | +19.4% | -4.5% | -5.2% | -8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | 0.5% | 1.6% | 0.7% | 0.5% | 0.2% | -4.4% | -2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.8% | 0.6% | 2.2% | 0.9% | 0.7% | 0.4% | -6.6% | -4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | 0.3% | 1.3% | 0.4% | 0.3% | 0.1% | -2.3% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.4% | 0.4% | 1.6% | 0.6% | 0.4% | 0.2% | -2.3% | -1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,724 | 64,729 | 68,582 | 71,773 | 92,150 | 96,296 | 99,830 | 97,078 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ARDENA - Social security debts
The company had no debts to Sodra
ARDENA - 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.
ARDENA, UAB (code 221508790) is a Private Limited Liability Company engaged in the wholesale of household, office and shop furniture, carpets and lighting equipment. In 2025, the company generated revenue of €9.41M, down from €10.22M in 2024 and €10.79M in 2023, indicating a two-year decline in turnover. The latest year ended with a net loss of €138.5K, after a larger loss of €233.5K in 2024 and a small profit of €13.5K in 2023. This means profitability weakened materially from the positive margin seen in 2023 to negative margins in both 2024 and 2025. At the end of 2025, total assets stood at €4.92M, equity at €3.41M and liabilities at €1.49M. The equity ratio was 69.4% and debt-to-equity 0.43, pointing to a relatively solid capital structure despite the losses. Asset turnover was 1.91x, and revenue per employee was €98.0K, while profit per employee was -€1.4K.