Ardona - 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
|
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 | 105,364 | 118,369 | 82,506 | 73,987 | 75,790 | 78,022 | 82,278 | 78,540 |
| Profit before tax | 4,553 | 5,481 | 13,451 | 5,499 | 5,493 | -1,931 | 8,284 | -753 |
| Net profit | 3,743 | 4,761 | 12,775 | 5,224 | 5,216 | -1,931 | 7,895 | -753 |
| Equity | 18,944 | 23,705 | 36,480 | 41,704 | 46,920 | 44,989 | 52,884 | 52,131 |
| Liabilities | 3,896 | 5,854 | 4,361 | 5,530 | 6,265 | 10,477 | 9,863 | 11,724 |
| Non-current assets | 1,083 | 1,351 | 771 | 785 | 1,260 | 585 | 204 | 293 |
| Current assets | 21,628 | 28,036 | 39,831 | 46,139 | 51,389 | 54,780 | 62,470 | 63,153 |
| Total assets | 22,711 | 29,387 | 40,602 | 46,924 | 52,649 | 55,365 | 62,674 | 63,446 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 8,422 | 10,703 | 11,525 |
| Social insurance contributions | - | - | - | - | - | 7,440 | 6,235 | 8,870 |
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Financial indicators
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| Revenue change y/y | +27.8% | +12.3% | -30.3% | -10.3% | +2.4% | +2.9% | +5.5% | -4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.5% | 16.2% | 31.5% | 11.1% | 9.9% | -3.5% | 12.6% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.8% | 20.1% | 35.0% | 12.5% | 11.1% | -4.3% | 14.9% | -1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 4.0% | 15.5% | 7.1% | 6.9% | -2.5% | 9.6% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 4.6% | 16.3% | 7.4% | 7.2% | -2.5% | 10.1% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,900 | 12,038 | 11,380 | 13,251 | 16,536 | 19,506 | 20,570 | 19,635 |
Sales revenue
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Ardona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.14 |
| 2026-06-16 | 2026-07-12 | 0.14 |
| 2025-01-16 | 2025-01-19 | 0.56 |
| 2025-01-02 | 2025-01-06 | 0.56 |
| 2024-12-22 | 2024-12-31 | 0.56 |
| 2024-12-17 | 2024-12-20 | 0.56 |
| 2024-11-18 | 2024-12-10 | 0.56 |
| 2024-10-24 | 2024-10-29 | 0.56 |
| 2024-08-19 | 2024-08-21 | 0.39 |
| 2024-07-24 | 2024-08-13 | 0.39 |
| 2024-06-20 | 2024-06-20 | 173.46 |
| 2024-06-18 | 2024-06-19 | 383.46 |
| 2024-03-18 | 2024-04-09 | 0.01 |
| 2024-02-19 | 2024-03-11 | 0.01 |
| 2024-01-16 | 2024-02-14 | 0.01 |
| 2023-12-18 | 2024-01-10 | 0.01 |
| 2023-11-16 | 2023-12-12 | 0.01 |
| 2023-08-17 | 2023-08-22 | 0.01 |
| 2023-07-18 | 2023-07-26 | 0.01 |
| 2023-05-16 | 2023-05-21 | 0.01 |
| 2023-05-02 | 2023-05-14 | 0.01 |
| 2023-04-25 | 2023-04-28 | 0.01 |
| 2023-01-23 | 2023-01-31 | 2.15 |
| 2023-01-17 | 2023-01-22 | 2.13 |
| 2022-12-16 | 2022-12-28 | 2.13 |
| 2022-11-21 | 2022-12-04 | 2.13 |
| 2022-11-17 | 2022-11-18 | 2.13 |
| 2022-09-16 | 2022-09-29 | 2.12 |
| 2022-04-19 | 2022-05-11 | 0.27 |
| 2022-03-16 | 2022-04-13 | 0.27 |
| 2022-02-17 | 2022-03-09 | 0.27 |
| 2022-01-18 | 2022-02-06 | 0.27 |
Ardona - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ardona is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.7 |
| 2026-07-30 | 2026-08-20 | 1.7 |
| 2026-06-28 | 2026-07-07 | 1.7 |
| 2026-05-28 | 2026-06-05 | 1.7 |
| 2026-05-08 | 2026-05-08 | 1.77 |
| 2026-05-07 | 2026-05-07 | 389.89 |
| 2026-04-30 | 2026-05-06 | 1.77 |
| 2026-04-14 | 2026-04-20 | 1.77 |
| 2026-03-29 | 2026-04-13 | 1.96 |
| 2026-03-11 | 2026-03-19 | 0.26 |
| 2026-03-08 | 2026-03-10 | 1.96 |
| 2026-03-02 | 2026-03-07 | 96.9 |
| 2026-02-21 | 2026-02-21 | 1.7 |
| 2025-11-28 | 2025-12-15 | 1.7 |
| 2025-10-30 | 2025-11-12 | 1.7 |
| 2025-09-28 | 2025-10-16 | 1.7 |
| 2025-08-28 | 2025-09-17 | 1.7 |
| 2025-07-28 | 2025-08-25 | 1.7 |
| 2025-06-30 | 2025-07-20 | 1.7 |
| 2025-06-28 | 2025-06-29 | 1.71 |
| 2025-04-02 | 2025-04-02 | 1.77 |
| 2025-03-28 | 2025-04-01 | 1.7 |
| 2025-02-28 | 2025-03-17 | 1.7 |
| 2025-02-20 | 2025-02-24 | 1.7 |
| 2025-01-30 | 2025-02-10 | 1.7 |
| 2024-12-30 | 2025-01-15 | 1.7 |
| 2024-11-28 | 2024-12-19 | 1.7 |
| 2024-10-28 | 2024-11-18 | 1.7 |
| 2024-09-29 | 2024-10-16 | 1.7 |
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.
Ardona, UAB (code 300153045) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €78.5K, down 4.5% year on year, and recorded a net loss of €753, compared with a profit of €7.9K in 2024. This resulted in a negative profit margin of 1.0%. Over the three-year period, revenue remained broadly stable, moving from €78.0K in 2023 to €82.3K in 2024 and then easing slightly in 2025. Profitability was more volatile: a loss of €1.9K in 2023 was followed by a stronger 2024 result before a return to a small loss in 2025. At year-end 2025, total assets were €63.4K, equity €52.1K and liabilities €11.7K. The equity ratio stood at 82.2%, with debt-to-equity at 0.22 and asset turnover at 1.24x. Revenue per employee was €19.6K, while profit per employee was negative at €188.