ARDRUS - 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 | 584,278 | 561,071 | 610,585 | 555,377 | 586,099 | 467,870 | 545,043 | 521,924 |
| Profit before tax | 24,169 | 1,841 | 65,800 | 25,692 | -15,423 | -55,264 | - | - |
| Net profit | 20,544 | 1,565 | 55,930 | 21,838 | -15,423 | -55,264 | 8,467 | -8,162 |
| Equity | 137,604 | 139,169 | 195,099 | 216,937 | 201,514 | 146,250 | 154,717 | 122,979 |
| Liabilities | 78,025 | 45,148 | 54,575 | 50,764 | 38,981 | 15,348 | 12,998 | 17,588 |
| Non-current assets | 105,093 | 98,734 | 79,637 | 104,573 | 108,736 | 70,085 | 28,105 | 18,861 |
| Current assets | 110,536 | 85,583 | 170,037 | 163,128 | 131,759 | 91,513 | 139,610 | 121,706 |
| Total assets | 215,629 | 184,317 | 249,674 | 267,701 | 240,495 | 161,598 | 167,715 | 140,567 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 59,108 | 69,384 | 73,887 |
| Social insurance contributions | - | - | - | - | - | 22,089 | 23,877 | 25,735 |
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Financial indicators
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| Revenue change y/y | +30.4% | -4.0% | +8.8% | -9.0% | +5.5% | -20.2% | +16.5% | -4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.5% | 0.8% | 22.4% | 8.2% | -6.4% | -34.2% | 5.0% | -5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.9% | 1.1% | 28.7% | 10.1% | -7.7% | -37.8% | 5.5% | -6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 0.3% | 9.2% | 3.9% | -2.6% | -11.8% | 1.6% | -1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 0.3% | 10.8% | 4.6% | -2.6% | -11.8% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,526 | 62,341 | 70,452 | 70,899 | 81,781 | 73,875 | 77,863 | 72,826 |
Sales revenue
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ARDRUS - Social security debts
The company had no debts to Sodra
ARDRUS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
ARDRUS, UAB (code 302459756) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €521.9K, down 4.2% year on year, and reported a net loss of €8.2K, corresponding to a -1.6% profit margin. This followed a stronger 2024 result, when revenue increased to €545.0K and net profit reached €8.5K, after a loss of €55.3K in 2023 on revenue of €467.9K. Over the two-year period, revenue still expanded by 11.6% compared with 2023, but profitability weakened again in 2025. At the end of 2025, total assets stood at €140.6K, equity at €123.0K and liabilities at €17.6K. The balance sheet remained lightly leveraged, with a debt-to-equity ratio of 0.14 and an equity ratio of 87.5%. Asset turnover was 3.71x, indicating efficient use of assets in generating sales. Return on equity was -6.6% and return on assets -5.8%. Revenue per employee was €74.6K, while profit per employee was -€1.2K.