Ardamilė - 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 | 0 | 0 | 750 | 8,245 | - | 31,160 | 33,975 | 26,163 |
| Profit before tax | 0 | - | 685 | - | - | - | - | - |
| Net profit | 0 | 0 | 651 | 1,678 | 7,027 | 12,003 | 11,847 | 4,370 |
| Equity | -5,895 | -5,895 | -5,244 | -3,566 | 3,461 | 14,904 | 21,752 | 26,122 |
| Liabilities | 6,490 | 6,490 | 6,563 | 7,160 | 9,139 | 3,849 | 6,048 | 3,265 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 595 | 595 | 1,319 | 3,594 | 12,600 | 18,753 | 27,800 | 29,387 |
| Total assets | 595 | 595 | 1,319 | 3,594 | 12,600 | 18,753 | 27,800 | 29,387 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,700 | 4,269 | 3,910 |
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Financial indicators
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| Revenue change y/y | - | - | - | +999.3% | - | - | +9.0% | -23.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 49.4% | 46.7% | 55.8% | 64.0% | 42.6% | 14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 203.0% | 80.5% | 54.5% | 16.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 86.8% | 20.4% | - | 38.5% | 34.9% | 16.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 91.3% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.6 | 0.3 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 750 | 4,711 | - | 15,580 | 16,988 | 13,082 |
Sales revenue
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Ardamilė - Social security debts
The company had no debts to Sodra
Ardamilė - 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.
Ardamile, UAB (code 302524403) is a private limited liability company engaged in retail sale of other second-hand goods. In the latest financial year, 2025, the company generated EUR 26.2K in revenue and EUR 4.4K in net profit, with a profit margin of 16.7%. Revenue declined by 23.0% year on year and was 16.0% below the 2023 level, showing a softer operating performance after a stronger 2024. Net profit also eased from EUR 12.0K in 2023 and EUR 11.8K in 2024 to EUR 4.4K in 2025, while profitability remained positive throughout the period. The balance sheet strengthened over the three years: total assets increased from EUR 18.8K in 2023 to EUR 29.4K in 2025, and equity rose from EUR 14.9K to EUR 26.1K. Liabilities stayed modest at EUR 3.3K in 2025, supporting a debt-to-equity ratio of 0.12 and an equity ratio of 88.9%. Asset turnover stood at 0.89x. Revenue per employee was EUR 13.1K and profit per employee EUR 2.2K.