Ardovė - 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 | 653,430 | 640,205 | 670,910 | 662,808 | 894,898 | 739,470 | 641,347 | 655,639 |
| Profit before tax | 65,138 | 10,334 | 40,319 | -53,495 | 35,058 | 100,033 | 33,186 | 28,279 |
| Net profit | 65,138 | 10,334 | 36,037 | -53,495 | 35,058 | 96,541 | 28,065 | 21,960 |
| Equity | 435,017 | 445,352 | 422,566 | 314,529 | 349,587 | 346,128 | 274,193 | 284,389 |
| Liabilities | 3,715 | 16,558 | 55,725 | 56,899 | 99,938 | 54,464 | 50,052 | 69,657 |
| Non-current assets | 140,279 | 241,372 | 199,642 | 158,246 | 157,081 | 124,052 | 144,712 | 102,099 |
| Current assets | 288,179 | 206,203 | 268,135 | 202,183 | 278,807 | 266,205 | 172,685 | 245,486 |
| Total assets | 428,458 | 447,575 | 467,777 | 360,429 | 435,888 | 390,257 | 317,397 | 347,585 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 122,917 | 130,965 | 117,947 |
| Social insurance contributions | - | - | - | - | - | 39,845 | 40,400 | 42,769 |
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Financial indicators
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| Revenue change y/y | -10.6% | -2.0% | +4.8% | -1.2% | +35.0% | -17.4% | -13.3% | +2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.2% | 2.3% | 7.7% | -14.8% | 8.0% | 24.7% | 8.8% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.0% | 2.3% | 8.5% | -17.0% | 10.0% | 27.9% | 10.2% | 7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | 1.6% | 5.4% | -8.1% | 3.9% | 13.1% | 4.4% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.0% | 1.6% | 6.0% | -8.1% | 3.9% | 13.5% | 5.2% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,272 | 58,645 | 59,636 | 65,194 | 84,558 | 87,857 | 80,168 | 81,955 |
Sales revenue
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Ardovė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-20 | 1.79 |
| 2023-10-25 | 2023-11-08 | 1.79 |
| 2023-07-18 | 2023-07-23 | 879.32 |
Ardovė - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Ardovė is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 0.86 |
| 2026-09-18 | 2026-09-23 | 0.86 |
| 2026-08-28 | 2026-09-14 | 0.86 |
| 2026-07-30 | 2026-08-23 | 0.86 |
| 2026-07-01 | 2026-07-07 | 0.86 |
| 2026-06-28 | 2026-06-30 | 0.39 |
| 2025-07-08 | 2025-07-20 | 476.57 |
| 2025-07-05 | 2025-07-07 | 2643.63 |
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.
Ardove, UAB (code 300971583) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €655.6K and net profit of €22.0K, with a profit margin of 3.3%. Revenue increased by 2.2% year on year, although it remained below the 2023 level of €739.5K, indicating a weaker two-year trend overall. Net profit also followed a downward path, from €96.5K in 2023 to €28.1K in 2024 and €22.0K in 2025. At the balance sheet date, total assets stood at €347.6K, supported by equity of €284.4K and liabilities of €69.7K. The equity ratio was 81.8% and debt-to-equity 0.24, pointing to a conservative capital structure. Return on equity was 7.7% and return on assets 6.3%, while asset turnover was 1.89x. Revenue per employee reached €82.0K, compared with profit per employee of €2.7K, showing moderate operating productivity but limited profitability.