Ardanuy Baltic - 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 | 318,000 | 299,800 | 299,800 | 395,900 | 466,500 | 535,495 | 618,000 | 632,050 |
| Profit before tax | 403 | 429 | 297 | 178 | 250 | 408 | 403 | 72 |
| Net profit | 343 | 365 | 252 | 151 | 212 | 347 | 342 | 72 |
| Equity | 79,506 | 79,871 | 80,123 | 80,274 | 80,486 | 80,833 | 81,175 | 81,235 |
| Liabilities | 37,424 | 34,764 | 37,440 | 51,439 | 62,398 | 71,030 | 78,813 | 69,210 |
| Non-current assets | 3,936 | 3,149 | 6,585 | 8,861 | 11,307 | 13,659 | 18,141 | 14,097 |
| Current assets | 112,994 | 111,486 | 102,391 | 122,852 | 131,577 | 138,204 | 141,847 | 136,348 |
| Total assets | 116,930 | 114,635 | 108,976 | 131,713 | 142,884 | 151,863 | 159,988 | 150,445 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 189,970 | 222,101 | 229,220 |
| Social insurance contributions | - | - | - | - | - | 103,673 | 118,878 | 119,576 |
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Financial indicators
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| Revenue change y/y | +14.0% | -5.7% | +0.0% | +32.1% | +17.8% | +14.8% | +15.4% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.3% | 0.2% | 0.1% | 0.1% | 0.2% | 0.2% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 0.5% | 0.3% | 0.2% | 0.3% | 0.4% | 0.4% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% | 0.1% | 0.1% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.1% | 0.1% | 0.0% | 0.1% | 0.1% | 0.1% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.5 | 0.6 | 0.8 | 0.9 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,279 | 17,810 | 29,488 | 35,991 | 38,875 | 41,458 | 42,377 | 43,341 |
Sales revenue
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Ardanuy Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-30 | 0.01 |
| 2023-10-25 | 2023-11-02 | 0.02 |
| 2023-08-17 | 2023-08-20 | 54.59 |
Ardanuy Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-31 | 2026-04-13 | 9.34 |
| 2026-03-29 | 2026-03-30 | 9.35 |
| 2026-03-20 | 2026-03-24 | 39.27 |
| 2026-03-08 | 2026-03-18 | 9.27 |
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.
Ardanuy Baltic, UAB (code 300004133) is a Private Limited Liability Company operating in engineering design and construction activities. In 2025, the company generated revenue of €632.0K, up 2.3% year on year and 18.0% over two years from €535.5K in 2023. Profitability remained extremely thin: net profit was €72 in 2025, down from €342 in 2024 and €347 in 2023, indicating that revenue growth has not translated into meaningful earnings. The company’s margin in 2025 was effectively near break-even. Balance sheet size was modest, with total assets of €150.4K, equity of €81.2K and liabilities of €69.2K at the end of 2025. The equity ratio stood at 54.0%, and debt relative to equity remained moderate at 0.85. Asset turnover was strong at 4.20x, showing high revenue generation relative to the asset base. With revenue per employee of €45.1K and profit per employee of €5, the latest year reflects stable turnover but very limited bottom-line return.