ARDENAS - 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 | 121,455 | 145,870 | 181,681 | 259,995 | 310,657 | 503,509 | 476,649 | 428,887 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,630 | 20,617 | 26,117 | 52,201 | 1,835 | 18,002 | 44,388 | 20,168 |
| Equity | 58,011 | 72,745 | 98,863 | 151,064 | 152,899 | 170,901 | 215,290 | 235,458 |
| Liabilities | 52,208 | 35,600 | 39,180 | 33,867 | 64,869 | 283,306 | 368,568 | 271,738 |
| Non-current assets | 62,406 | 53,223 | 44,185 | 13,910 | 57,909 | 276,183 | 358,673 | 299,542 |
| Current assets | 47,813 | 55,122 | 93,858 | 171,021 | 159,859 | 178,024 | 225,185 | 207,654 |
| Total assets | 110,219 | 108,345 | 138,043 | 184,931 | 217,768 | 454,207 | 583,858 | 507,196 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,023 | 38,238 | 66,395 |
| Social insurance contributions | - | - | - | - | - | 13,826 | 14,856 | 13,698 |
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Financial indicators
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| Revenue change y/y | -2.2% | +20.1% | +24.5% | +43.1% | +19.5% | +62.1% | -5.3% | -10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 19.0% | 18.9% | 28.2% | 0.8% | 4.0% | 7.6% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.3% | 28.3% | 26.4% | 34.6% | 1.2% | 10.5% | 20.6% | 8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 14.1% | 14.4% | 20.1% | 0.6% | 3.6% | 9.3% | 4.7% |
| 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. | 0.9 | 0.5 | 0.4 | 0.2 | 0.4 | 1.7 | 1.7 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,821 | 23,032 | 30,706 | 43,943 | 60,127 | 104,175 | 98,618 | 79,179 |
Sales revenue
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ARDENAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-13 | 0.20 |
| 2025-04-24 | 2025-04-29 | 0.20 |
| 2024-08-19 | 2024-09-04 | 0.28 |
| 2024-07-24 | 2024-08-01 | 0.28 |
| 2023-10-27 | 2023-11-02 | 0.96 |
| 2023-10-25 | 2023-10-25 | 0.96 |
| 2023-09-19 | 2023-10-09 | 0.42 |
| 2023-09-18 | 2023-09-18 | 1332.98 |
| 2023-08-17 | 2023-09-17 | 0.42 |
| 2023-07-24 | 2023-08-15 | 0.42 |
| 2023-04-18 | 2023-04-23 | 202.00 |
| 2022-12-16 | 2022-12-18 | 208.43 |
| 2021-12-16 | 2021-12-19 | 729.10 |
ARDENAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-24 | 2025-12-24 | 344.02 |
| 2025-12-18 | 2025-12-23 | 0.02 |
| 2024-12-19 | 2024-12-19 | 853.68 |
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.
ARDENAS, UAB (code 300636994) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €428.9K and net profit of €20.2K, corresponding to a profit margin of 4.7%. Revenue declined from €503.5K in 2023 to €476.6K in 2024 and then to €428.9K in 2025, showing a two-year decrease of 14.8%. Profitability was more volatile: net profit increased from €18.0K in 2023 to €44.4K in 2024 before easing in 2025. The balance sheet expanded from €454.2K in 2023 to €583.9K in 2024 and then adjusted to €507.2K in 2025. At year-end 2025, equity stood at €235.5K and liabilities at €271.7K, with an equity ratio of 46.4% and debt-to-equity of 1.15. Asset turnover was 0.85x, while ROE was 8.6% and ROA 4.0%. Revenue per employee was €85.8K, indicating moderate productivity.