Ardis, UAB - financials and debts

Company age: 21 y. 5 mo.

Update

Ardis - 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 4,100 5,430 5,300 2,500 3,200 434 96 250
Profit before tax - - - - - - - -
Net profit 44 1,187 3,431 1,318 2,371 -1,501 -601 -509
Equity 7,310 8,630 12,062 13,380 15,751 14,250 13,649 13,140
Liabilities 24 37 160 55 121 55 25 31
Non-current assets 6,012 3,162 1,991 1,406 1,406 841 841 651
Current assets 1,322 5,585 10,311 12,029 14,466 13,464 12,833 12,520
Total assets 7,334 8,747 12,302 13,435 15,872 14,305 13,674 13,171
Taxes paid
STI taxes - - - - - 235 136 133
Financial indicators
Revenue change y/y -34.9% +32.4% -2.4% -52.8% +28.0% -86.4% -77.9% +160.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.6% 13.6% 27.9% 9.8% 14.9% -10.5% -4.4% -3.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.6% 13.8% 28.4% 9.9% 15.1% -10.5% -4.4% -3.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.1% 21.9% 64.7% 52.7% 74.1% -345.9% -626.0% -203.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,050 2,715 2,650 1,250 1,600 217 48 125

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ardis - Social security debts

From To Debt, €
2021-11-16 2021-11-21 5.62

Ardis - 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.