ARDARIS - 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 | 20,927 | 17,530 | 15,405 | 15,214 | 17,202 | 17,008 | 25,970 | 31,681 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,892 | 549 | -1,043 | -1,464 | -4 | -2,502 | 4,876 | 10,657 |
| Equity | 11,715 | 12,215 | 11,172 | 9,708 | 9,704 | 7,202 | 12,525 | 23,182 |
| Liabilities | 4,202 | 5,019 | 0 | 3,570 | 6,061 | 9,930 | 14,637 | 12,413 |
| Non-current assets | 25 | 3,344 | 3,710 | 3,499 | 2,311 | 1,827 | 1,723 | 895 |
| Current assets | 15,892 | 13,664 | 9,174 | 9,573 | 13,156 | 15,002 | 25,205 | 34,700 |
| Total assets | 15,917 | 17,008 | 12,884 | 13,072 | 15,467 | 16,829 | 26,928 | 35,595 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,197 | 980 | 1,403 |
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Financial indicators
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| Revenue change y/y | +26.2% | -16.2% | -12.1% | -1.2% | +13.1% | -1.1% | +52.7% | +22.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.2% | 3.2% | -8.1% | -11.2% | 0.0% | -14.9% | 18.1% | 29.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.7% | 4.5% | -9.3% | -15.1% | 0.0% | -34.7% | 38.9% | 46.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.8% | 3.1% | -6.8% | -9.6% | 0.0% | -14.7% | 18.8% | 33.6% |
| 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. | 0.4 | 0.4 | - | 0.4 | 0.6 | 1.4 | 1.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,232 | 4,383 | 3,851 | 4,564 | 5,734 | 5,669 | 8,657 | 12,264 |
Sales revenue
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ARDARIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-25 | 335.13 |
| 2025-05-16 | 2025-05-18 | 313.06 |
| 2025-04-16 | 2025-04-16 | 309.14 |
| 2025-02-18 | 2025-02-24 | 312.15 |
| 2024-01-23 | 2024-02-05 | 3.64 |
| 2024-01-15 | 2024-01-22 | 3.38 |
| 2023-12-18 | 2024-01-11 | 3.38 |
| 2023-10-17 | 2023-10-18 | 260.64 |
| 2022-12-16 | 2022-12-27 | 233.81 |
| 2022-09-16 | 2022-09-18 | 236.60 |
| 2022-07-25 | 2022-08-15 | 3.12 |
| 2022-07-18 | 2022-07-24 | 238.22 |
| 2022-06-16 | 2022-06-21 | 237.48 |
| 2022-05-17 | 2022-05-18 | 474.46 |
| 2022-04-19 | 2022-05-16 | 235.72 |
| 2021-12-16 | 2021-12-16 | 213.23 |
ARDARIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-18 | 2026-03-18 | 29.85 |
| 2025-10-10 | 2026-01-18 | 0.02 |
| 2025-09-25 | 2025-10-09 | 0.46 |
| 2025-09-17 | 2025-09-24 | 75.02 |
| 2025-08-31 | 2025-09-16 | 0.02 |
| 2025-07-31 | 2025-08-30 | 0.04 |
| 2025-07-17 | 2025-07-30 | 0.3 |
| 2025-07-02 | 2025-07-16 | 0.28 |
| 2025-07-01 | 2025-07-01 | 79.28 |
| 2025-06-19 | 2025-06-30 | 79.0 |
| 2025-01-17 | 2025-02-01 | 13.4 |
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.
ARDARIS, UAB (code 300569677) is a private limited liability company operating in accounting, bookkeeping and auditing activities, including tax consultancy. In 2025, the company generated revenue of EUR 31.7K, up 22.0% year on year and 86.3% over two years. Net profit increased to EUR 10.7K, compared with EUR 4.9K in 2024 and a loss of EUR 2.5K in 2023, showing a clear improvement in profitability. The 2025 profit margin reached 33.6%. The balance sheet also strengthened: total assets rose to EUR 35.6K, equity to EUR 23.2K, and liabilities stood at EUR 12.4K. Equity accounted for 65.1% of assets, while debt-to-equity was 0.54. Asset turnover was 0.89x, indicating moderate use of assets to generate revenue. Return on equity was 46.0% and return on assets 29.9%, both supported by the company’s improved earnings base. Revenue per employee was EUR 15.8K and profit per employee was EUR 5.3K in 2025, pointing to a small but increasingly profitable business model.