A.R.D.S. TRANSPORT - 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 | 183,792 | 128,444 | 94,423 | 97,393 | 101,926 | 92,254 | 68,696 | 56,889 |
| Profit before tax | 16 | 11,436 | 4,226 | 912 | -8,750 | -13,980 | - | - |
| Net profit | -6 | 10,839 | 4,005 | 780 | -8,750 | -13,980 | -5,283 | 2,760 |
| Equity | -13,483 | -2,644 | 1,361 | 2,141 | -6,609 | -20,589 | -25,872 | -23,112 |
| Liabilities | 51,921 | 35,385 | 27,703 | 35,341 | 36,221 | 40,390 | 42,398 | 38,430 |
| Non-current assets | 1,125 | 584 | 1,127 | 564 | 7,876 | 5,669 | 3,669 | 1,670 |
| Current assets | 36,981 | 31,693 | 27,266 | 36,225 | 21,143 | 13,616 | 12,609 | 13,117 |
| Total assets | 38,106 | 32,277 | 28,393 | 36,789 | 29,019 | 19,285 | 16,278 | 14,787 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,019 | 8,003 | 6,768 |
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Financial indicators
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| Revenue change y/y | -47.7% | -30.1% | -26.5% | +3.1% | +4.7% | -9.5% | -25.5% | -17.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 33.6% | 14.1% | 2.1% | -30.2% | -72.5% | -32.5% | 18.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 294.3% | 36.4% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 8.4% | 4.2% | 0.8% | -8.6% | -15.2% | -7.7% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 8.9% | 4.5% | 0.9% | -8.6% | -15.2% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 20.4 | 16.5 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,869 | 118,567 | 94,423 | 97,393 | 64,376 | 46,127 | 34,348 | 31,031 |
Sales revenue
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A.R.D.S. TRANSPORT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 0.22 |
| 2026-07-19 | 2026-08-14 | 0.22 |
| 2026-07-16 | 2026-07-17 | 0.22 |
| 2026-06-16 | 2026-07-13 | 0.47 |
| 2026-06-11 | 2026-06-11 | 0.72 |
| 2026-05-17 | 2026-06-08 | 0.72 |
| 2026-05-03 | 2026-05-13 | 0.97 |
| 2026-04-24 | 2026-04-29 | 0.97 |
| 2026-03-29 | 2026-03-29 | 136.77 |
| 2026-03-27 | 2026-03-27 | 415.75 |
| 2026-03-26 | 2026-03-26 | 136.77 |
| 2026-03-17 | 2026-03-25 | 415.75 |
| 2026-02-18 | 2026-02-23 | 1.77 |
| 2026-01-22 | 2026-02-10 | 2.02 |
| 2025-12-16 | 2025-12-28 | 414.55 |
| 2025-10-16 | 2025-10-20 | 436.50 |
| 2025-06-17 | 2025-06-17 | 435.78 |
| 2025-05-19 | 2025-05-22 | 320.86 |
| 2025-05-16 | 2025-05-18 | 435.86 |
| 2024-12-17 | 2024-12-17 | 383.64 |
| 2024-02-19 | 2024-02-20 | 397.50 |
| 2023-12-18 | 2023-12-18 | 364.02 |
| 2023-10-17 | 2023-10-17 | 364.60 |
| 2023-02-17 | 2023-02-23 | 371.20 |
| 2022-11-17 | 2022-11-18 | 0.44 |
| 2022-10-28 | 2022-11-14 | 0.81 |
| 2022-10-18 | 2022-10-18 | 15.23 |
| 2022-10-03 | 2022-10-17 | 15.60 |
| 2022-09-28 | 2022-10-02 | 15.60 |
| 2022-09-27 | 2022-09-27 | 68.76 |
| 2022-09-16 | 2022-09-26 | 337.39 |
| 2022-08-23 | 2022-09-15 | 9.76 |
| 2022-07-25 | 2022-08-15 | 50.13 |
| 2022-07-18 | 2022-07-24 | 49.91 |
| 2022-06-16 | 2022-07-14 | 89.96 |
| 2022-05-25 | 2022-06-14 | 130.50 |
| 2022-05-17 | 2022-05-24 | 130.50 |
| 2022-04-19 | 2022-05-15 | 171.04 |
| 2022-03-16 | 2022-04-18 | 211.94 |
| 2022-02-17 | 2022-03-14 | 251.87 |
| 2022-01-31 | 2022-02-14 | 292.41 |
| 2022-01-18 | 2022-01-30 | 292.33 |
| 2022-01-17 | 2022-01-17 | 35.07 |
| 2021-12-16 | 2022-01-16 | 333.07 |
| 2021-12-15 | 2021-12-15 | 75.81 |
| 2021-11-16 | 2021-12-14 | 373.81 |
| 2021-10-18 | 2021-11-15 | 414.55 |
| 2021-10-15 | 2021-10-17 | 157.29 |
| 2021-09-17 | 2021-10-14 | 455.29 |
A.R.D.S. TRANSPORT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-27 | 0.36 |
| 2026-03-29 | 2026-03-31 | 212.52 |
| 2026-03-27 | 2026-03-28 | 0.52 |
| 2026-03-20 | 2026-03-26 | 1.56 |
| 2026-03-11 | 2026-03-19 | 0.52 |
| 2026-03-08 | 2026-03-10 | 139.52 |
| 2026-03-02 | 2026-03-07 | 139.44 |
| 2026-02-27 | 2026-03-01 | 0.32 |
| 2026-02-21 | 2026-02-26 | 139.0 |
| 2026-02-12 | 2026-02-20 | 205.5 |
| 2026-02-03 | 2026-02-11 | 35.09 |
| 2026-01-31 | 2026-02-02 | 34.78 |
| 2026-01-29 | 2026-01-30 | 34.46 |
| 2026-01-22 | 2026-01-24 | 2.68 |
| 2026-01-16 | 2026-01-18 | 534.02 |
| 2025-12-30 | 2026-01-15 | 0.06 |
| 2025-12-05 | 2025-12-08 | 28.13 |
| 2025-08-28 | 2025-09-25 | 0.05 |
| 2025-08-21 | 2025-08-25 | 0.05 |
| 2025-07-28 | 2025-08-20 | 0.15 |
| 2025-07-04 | 2025-07-25 | 0.15 |
| 2025-07-01 | 2025-07-03 | 196.05 |
| 2025-06-28 | 2025-06-30 | 195.8 |
| 2025-06-20 | 2025-06-25 | 195.5 |
| 2025-06-19 | 2025-06-19 | 195.45 |
| 2025-06-12 | 2025-06-18 | 194.29 |
| 2025-06-02 | 2025-06-11 | 2.99 |
| 2025-05-31 | 2025-06-01 | 2.67 |
| 2025-05-28 | 2025-05-30 | 283.3 |
| 2025-05-24 | 2025-05-27 | 283.82 |
| 2025-05-08 | 2025-05-23 | 281.63 |
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.
A.R.D.S. TRANSPORT, UAB, code 301427531, is a Private Limited Liability Company operating in logistics service activities. In the latest financial year, 2025, the company generated revenue of €56.9K, down 17.2% year on year and 38.3% over two years. Net profit turned positive at €2.8K after losses of €14.0K in 2023 and €5.3K in 2024, and the 2025 profit margin reached 4.9%. This indicates an improvement in operating performance despite the continuing decline in turnover. The balance sheet remained tight: total assets stood at €14.8K, equity was negative at €23.1K, and liabilities amounted to €38.4K. Asset turnover was 3.85x, showing relatively efficient use of a small asset base, while return on assets was 18.7%. Revenue per employee was €56.9K and profit per employee was €2.8K. Overall, 2025 shows a modest return to profitability, but also a smaller scale of activity and a still weak equity position.