ARDENTA - 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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Financial data
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||||||||
| Sales revenue | 127,648 | 145,222 | 98,896 | 79,658 | 85,585 | 90,448 | 79,808 | 110,318 |
| Profit before tax | - | - | - | - | 3,249 | 5,506 | 870 | 27,233 |
| Net profit | 2,143 | 37,173 | 20,892 | 1,730 | 2,762 | 4,680 | 738 | 22,820 |
| Equity | 154,862 | 166,656 | 153,649 | 155,378 | 158,140 | 132,822 | 133,558 | 156,378 |
| Liabilities | 5,277 | 15,084 | 8,076 | 5,752 | 4,728 | 4,950 | 4,205 | 11,481 |
| Non-current assets | 135,634 | 131,254 | 126,952 | 124,559 | 119,850 | 116,808 | 116,427 | 120,498 |
| Current assets | 24,505 | 50,486 | 34,773 | 36,571 | 43,018 | 20,964 | 21,336 | 47,361 |
| Total assets | 160,139 | 181,740 | 161,725 | 161,130 | 162,868 | 137,772 | 137,763 | 167,859 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 24,670 | 24,491 | 26,023 |
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Financial indicators
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| Revenue change y/y | -38.8% | +13.8% | -31.9% | -19.5% | +7.4% | +5.7% | -11.8% | +38.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 20.5% | 12.9% | 1.1% | 1.7% | 3.4% | 0.5% | 13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.4% | 22.3% | 13.6% | 1.1% | 1.7% | 3.5% | 0.6% | 14.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 25.6% | 21.1% | 2.2% | 3.2% | 5.2% | 0.9% | 20.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 3.8% | 6.1% | 1.1% | 24.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,295 | 48,407 | 32,965 | 26,553 | 28,528 | 30,149 | 26,603 | 36,773 |
Sales revenue
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ARDENTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-30 | 0.01 |
| 2023-07-18 | 2023-07-30 | 0.01 |
| 2023-06-16 | 2023-06-28 | 0.01 |
| 2023-05-16 | 2023-05-29 | 0.01 |
| 2023-04-18 | 2023-04-26 | 0.01 |
| 2023-03-16 | 2023-03-29 | 0.01 |
| 2023-02-17 | 2023-02-27 | 0.01 |
| 2023-01-17 | 2023-01-31 | 0.01 |
| 2022-12-16 | 2022-12-28 | 0.01 |
| 2022-11-21 | 2022-11-29 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-08-23 | 2022-08-30 | 0.01 |
| 2022-06-16 | 2022-06-28 | 0.01 |
| 2022-05-17 | 2022-05-30 | 0.01 |
| 2022-02-17 | 2022-02-20 | 3.90 |
ARDENTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-18 | 2026-01-23 | 9.81 |
| 2026-01-17 | 2026-01-17 | 1.73 |
| 2024-12-12 | 2024-12-17 | 5.86 |
| 2024-12-06 | 2024-12-11 | 6.02 |
| 2024-11-28 | 2024-12-05 | 1.32 |
| 2024-11-19 | 2024-11-23 | 1.32 |
| 2024-11-18 | 2024-11-18 | 1640.84 |
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.
ARDENTA, MB (code 300074676) is a small partnership operating in pre-press and pre-media services. In 2025, the company generated EUR 110.3K in revenue, up 38.2% year on year and 22.0% over two years. Net profit rose sharply to EUR 22.8K from EUR 738 in 2024 and EUR 4.7K in 2023, showing a clear improvement in profitability after a weaker 2024. The 2025 net profit margin reached 20.7%, compared with 0.9% in 2024 and 5.2% in 2023. The balance sheet also strengthened: total assets increased to EUR 167.9K, equity to EUR 156.4K, and liabilities to EUR 11.5K. Equity represented 93.2% of assets, while the debt-to-equity ratio was 0.07, indicating a low leverage position. Return on equity stood at 14.6% and return on assets at 13.6% in 2025. Asset turnover was 0.66x. Revenue per employee was EUR 36.8K, and profit per employee was EUR 7.6K.