ARDI BALTIC - Company finances
- The company has not submitted financial data for these years: 2023.
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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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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 | 3,360 | 17,780 | 41,269 | 202,991 | 299,920 | 108,836 | 81,276 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -2,009 | -2,121 | -570 | 2,981 | 10,841 | 650 | 353 |
| Equity | 5,639 | 3,518 | 2,947 | 5,928 | 16,769 | 16,769 | 17,122 |
| Liabilities | 104,988 | 110,377 | 125,294 | 147,629 | 127,391 | 127,391 | 117,038 |
| Non-current assets | 61,322 | 61,322 | 67,797 | 80,962 | 74,007 | 74,007 | 74,007 |
| Current assets | 42,225 | 25,098 | 38,516 | 41,339 | 51,710 | 70,153 | 60,153 |
| Total assets | 103,547 | 86,420 | 106,313 | 122,301 | 125,717 | 144,160 | 134,160 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 57 | 2,281 |
| Social insurance contributions | - | - | - | - | - | 5,415 | - |
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Financial indicators
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| Revenue change y/y | -94.0% | +429.2% | +132.1% | +391.9% | +47.8% | - | -25.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | -2.5% | -0.5% | 2.4% | 8.6% | 0.5% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -35.6% | -60.3% | -19.3% | 50.3% | 64.6% | 3.9% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -59.8% | -11.9% | -1.4% | 1.5% | 3.6% | 0.6% | 0.4% |
| 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. | 18.6 | 31.4 | 42.5 | 24.9 | 7.6 | 7.6 | 6.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,680 | 7,620 | 13,756 | 43,498 | 63,141 | 29,023 | 27,092 |
Sales revenue
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ARDI BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-03 | 10.95 |
| 2026-01-19 | 2026-02-16 | 10.95 |
| 2026-01-16 | 2026-01-18 | 136.83 |
| 2025-11-18 | 2025-11-20 | 157.37 |
| 2025-08-28 | 2025-08-29 | 514.87 |
| 2025-08-19 | 2025-08-20 | 514.87 |
| 2025-05-19 | 2025-05-19 | 546.21 |
| 2025-02-18 | 2025-02-23 | 9.36 |
| 2025-01-02 | 2025-02-11 | 9.36 |
| 2024-12-22 | 2024-12-31 | 9.36 |
| 2024-12-17 | 2024-12-20 | 9.36 |
| 2024-11-18 | 2024-12-15 | 9.36 |
| 2024-10-17 | 2024-11-14 | 9.36 |
| 2024-10-16 | 2024-10-16 | 37.62 |
| 2024-07-18 | 2024-07-24 | 448.00 |
| 2024-07-12 | 2024-07-15 | 448.00 |
| 2024-07-04 | 2024-07-11 | 448.00 |
| 2024-07-02 | 2024-07-03 | 1183.69 |
| 2024-06-18 | 2024-07-01 | 1183.69 |
| 2024-06-03 | 2024-06-17 | 448.35 |
| 2024-05-16 | 2024-06-02 | 448.35 |
| 2024-05-13 | 2024-05-14 | 480.00 |
| 2024-05-10 | 2024-05-12 | 363.52 |
| 2024-05-02 | 2024-05-09 | 480.00 |
| 2024-04-17 | 2024-05-01 | 1432.35 |
| 2024-04-16 | 2024-04-16 | 789.78 |
| 2024-04-02 | 2024-04-15 | 480.00 |
| 2024-03-18 | 2024-04-01 | 480.00 |
| 2024-03-04 | 2024-03-17 | 512.00 |
| 2024-02-23 | 2024-03-03 | 512.00 |
| 2024-02-19 | 2024-02-22 | 1296.20 |
| 2024-02-02 | 2024-02-18 | 544.00 |
| 2024-01-16 | 2024-02-01 | 544.00 |
| 2024-01-02 | 2024-01-11 | 576.00 |
| 2023-12-27 | 2024-01-01 | 576.00 |
| 2023-12-18 | 2023-12-26 | 1327.23 |
| 2023-12-04 | 2023-12-17 | 608.00 |
| 2023-11-16 | 2023-12-03 | 608.00 |
| 2023-11-03 | 2023-11-14 | 640.00 |
| 2023-10-17 | 2023-11-02 | 741.07 |
| 2023-10-02 | 2023-10-16 | 672.80 |
| 2023-09-18 | 2023-10-01 | 672.80 |
| 2023-09-04 | 2023-09-17 | 736.80 |
| 2023-08-17 | 2023-09-03 | 736.80 |
| 2023-08-16 | 2023-08-16 | 8.00 |
| 2023-08-07 | 2023-08-15 | 736.00 |
| 2023-08-02 | 2023-08-06 | 1570.94 |
| 2023-07-18 | 2023-08-01 | 1570.94 |
| 2023-07-03 | 2023-07-17 | 1602.94 |
| 2023-06-29 | 2023-07-02 | 1602.94 |
| 2023-06-16 | 2023-06-28 | 1634.94 |
| 2023-06-02 | 2023-06-15 | 915.71 |
| 2023-05-16 | 2023-06-01 | 915.71 |
| 2023-05-04 | 2023-05-15 | 947.71 |
| 2023-05-02 | 2023-05-03 | 947.71 |
| 2023-04-18 | 2023-04-28 | 947.71 |
| 2023-04-17 | 2023-04-17 | 228.48 |
| 2023-04-03 | 2023-04-16 | 916.89 |
| 2023-03-16 | 2023-04-02 | 916.89 |
| 2023-03-02 | 2023-03-15 | 948.89 |
| 2023-02-17 | 2023-03-01 | 948.89 |
| 2023-02-06 | 2023-02-16 | 949.58 |
| 2023-02-02 | 2023-02-03 | 949.58 |
| 2023-01-24 | 2023-02-01 | 949.58 |
| 2023-01-17 | 2023-01-23 | 949.19 |
| 2023-01-16 | 2023-01-16 | 536.43 |
| 2023-01-02 | 2023-01-15 | 981.19 |
| 2022-12-16 | 2023-01-01 | 981.19 |
| 2022-12-02 | 2022-12-15 | 1013.19 |
| 2022-11-21 | 2022-12-01 | 1013.19 |
| 2022-11-17 | 2022-11-18 | 1013.19 |
| 2022-11-15 | 2022-11-16 | 519.78 |
| 2022-11-03 | 2022-11-14 | 1030.07 |
| 2022-10-20 | 2022-11-02 | 1030.07 |
| 2022-10-18 | 2022-10-19 | 1540.36 |
| 2022-10-03 | 2022-10-17 | 1062.07 |
| 2022-09-21 | 2022-10-02 | 1062.07 |
| 2022-09-19 | 2022-09-20 | 1094.07 |
| 2022-09-16 | 2022-09-18 | 1817.02 |
| 2022-09-02 | 2022-09-15 | 1094.08 |
| 2022-08-02 | 2022-09-01 | 1094.08 |
| 2022-07-18 | 2022-08-01 | 1094.08 |
| 2022-07-07 | 2022-07-17 | 371.14 |
| 2022-07-04 | 2022-07-06 | 1126.08 |
| 2022-06-16 | 2022-07-03 | 1126.08 |
| 2022-06-15 | 2022-06-15 | 403.14 |
| 2022-06-02 | 2022-06-14 | 1158.08 |
| 2022-05-17 | 2022-06-01 | 1158.08 |
| 2022-05-02 | 2022-05-16 | 1190.08 |
| 2022-04-19 | 2022-05-01 | 1190.08 |
| 2022-04-04 | 2022-04-18 | 1222.08 |
| 2022-03-21 | 2022-04-03 | 1222.08 |
| 2022-03-16 | 2022-03-20 | 2060.76 |
| 2022-03-02 | 2022-03-15 | 1286.08 |
| 2022-02-18 | 2022-03-01 | 1286.08 |
| 2022-02-17 | 2022-02-17 | 2074.52 |
| 2022-02-02 | 2022-02-16 | 1286.08 |
| 2022-01-25 | 2022-02-01 | 1286.08 |
| 2022-01-18 | 2022-01-24 | 2128.58 |
| 2021-12-13 | 2022-01-17 | 1312.00 |
| 2021-12-02 | 2021-12-12 | 1376.00 |
| 2021-11-29 | 2021-12-01 | 1376.00 |
| 2021-11-16 | 2021-11-28 | 1913.04 |
| 2021-10-20 | 2021-11-15 | 1319.68 |
| 2021-10-18 | 2021-10-19 | 1916.22 |
| 2021-09-17 | 2021-10-17 | 1357.76 |
ARDI BALTIC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-17 | 2026-01-23 | 134.82 |
| 2025-12-17 | 2025-12-30 | 135.69 |
| 2025-12-01 | 2025-12-16 | 9.28 |
| 2025-11-27 | 2025-11-30 | 9.05 |
| 2025-11-20 | 2025-11-26 | 99.05 |
| 2025-10-16 | 2025-10-21 | 186.7 |
| 2025-10-02 | 2025-10-06 | 938.7 |
| 2025-09-30 | 2025-10-01 | 931.86 |
| 2025-09-27 | 2025-09-29 | 849.73 |
| 2025-09-25 | 2025-09-26 | 1020.97 |
| 2025-09-17 | 2025-09-24 | 81.24 |
| 2025-08-15 | 2025-08-25 | 135.89 |
| 2025-08-06 | 2025-08-14 | 2.13 |
| 2025-08-01 | 2025-08-05 | 118.07 |
| 2025-07-31 | 2025-07-31 | 116.4 |
| 2025-07-29 | 2025-07-30 | 115.7 |
| 2025-07-17 | 2025-07-28 | 186.7 |
| 2025-07-03 | 2025-07-20 | 76.96 |
| 2025-07-01 | 2025-07-02 | 225.66 |
| 2025-06-30 | 2025-06-30 | 224.33 |
| 2025-06-27 | 2025-06-29 | 223.7 |
| 2025-06-18 | 2025-06-26 | 148.7 |
| 2025-05-20 | 2025-05-24 | 63.96 |
| 2025-04-16 | 2025-04-23 | 64.86 |
| 2025-03-19 | 2025-03-24 | 126.47 |
| 2025-03-05 | 2025-03-18 | 0.06 |
| 2025-03-02 | 2025-03-04 | 64.08 |
| 2025-02-28 | 2025-03-01 | 64.02 |
| 2025-02-02 | 2025-02-27 | 2.02 |
| 2025-02-01 | 2025-02-01 | 0.45 |
| 2025-01-31 | 2025-01-31 | 192.04 |
| 2025-01-29 | 2025-01-30 | 191.59 |
| 2025-01-17 | 2025-01-28 | 258.59 |
| 2024-12-18 | 2024-12-28 | 9.69 |
| 2024-11-19 | 2024-11-23 | 26.66 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.