ARDAMA - 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 | 123,237 | 148,497 | 101,738 | 99,844 | 106,115 | 103,190 | 114,366 | 113,102 |
| Profit before tax | 76,109 | 79,937 | 52,375 | 54,012 | - | - | - | - |
| Net profit | 72,295 | 75,939 | 49,756 | 51,305 | 55,524 | 48,137 | 39,464 | 38,212 |
| Equity | 758,224 | 808,420 | 832,433 | 857,995 | 819,996 | 770,391 | 719,501 | 676,031 |
| Liabilities | 164,712 | 108,997 | 84,231 | 58,905 | 25,033 | 10,176 | 11,055 | 9,852 |
| Non-current assets | 842,572 | 861,537 | 847,816 | 837,222 | 507,283 | 453,655 | 411,924 | 305,408 |
| Current assets | 80,364 | 55,880 | 68,848 | 79,678 | 337,746 | 326,912 | 318,632 | 380,475 |
| Total assets | 922,936 | 917,417 | 916,664 | 916,900 | 845,029 | 780,567 | 730,556 | 685,883 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,435 | 32,787 | 35,491 |
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Financial indicators
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| Revenue change y/y | +13.5% | +20.5% | -31.5% | -1.9% | +6.3% | -2.8% | +10.8% | -1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.8% | 8.3% | 5.4% | 5.6% | 6.6% | 6.2% | 5.4% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.5% | 9.4% | 6.0% | 6.0% | 6.8% | 6.2% | 5.5% | 5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.7% | 51.1% | 48.9% | 51.4% | 52.3% | 46.6% | 34.5% | 33.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 61.8% | 53.8% | 51.5% | 54.1% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,619 | 74,249 | 50,869 | 49,922 | 53,058 | 51,595 | 52,783 | 39,919 |
Sales revenue
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ARDAMA - Social security debts
The company had no debts to Sodra
ARDAMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 1076.1 |
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.
ARDAMA, UAB (code 223030360) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €113.1K and net profit of €38.2K, resulting in a profit margin of 33.8%. Revenue was broadly stable year on year, declining slightly by 1.1% from 2024, while the two-year comparison shows a 9.6% increase versus 2023. Profitability eased gradually over the period, with net profit moving from €48.1K in 2023 to €39.5K in 2024 and €38.2K in 2025. The balance sheet remained very lightly leveraged: total assets stood at €685.9K in 2025, equity at €676.0K, and liabilities at €9.9K. This corresponds to an equity ratio of 98.6% and debt-to-equity of 0.01. Asset turnover was 0.16x, indicating limited revenue generation relative to the asset base. Return on equity was 5.7% and return on assets 5.6%. Revenue per employee was €56.6K and profit per employee €19.1K.