Ardonas - 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 | 44,762 | 44,718 | 42,655 | 41,845 | 44,074 | 44,843 | 43,959 | 42,730 |
| Profit before tax | 161 | -6,241 | -3,525 | -7,218 | -4,447 | -8,886 | 2,180 | 11,004 |
| Net profit | 151 | -6,241 | -3,525 | -7,218 | -4,447 | -8,886 | 2,180 | 10,517 |
| Equity | 28,054 | 21,813 | 18,288 | 11,070 | 6,623 | -2,263 | -83 | 10,434 |
| Liabilities | 36,359 | 30,057 | 21,328 | 24,590 | 29,300 | 34,450 | 30,655 | 16,388 |
| Non-current assets | 41,248 | 25,950 | 11,088 | 3,411 | 3,348 | 2,421 | 1,395 | 4,116 |
| Current assets | 22,769 | 25,525 | 27,927 | 31,846 | 32,127 | 29,228 | 28,273 | 22,216 |
| Total assets | 64,017 | 51,475 | 39,015 | 35,257 | 35,475 | 31,649 | 29,668 | 26,332 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,986 | 3,192 | 5,701 |
| Social insurance contributions | - | - | - | - | - | 4,980 | - | - |
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Financial indicators
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| Revenue change y/y | +17.0% | -0.1% | -4.6% | -1.9% | +5.3% | +1.7% | -2.0% | -2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | -12.1% | -9.0% | -20.5% | -12.5% | -28.1% | 7.3% | 39.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | -28.6% | -19.3% | -65.2% | -67.1% | - | - | 100.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | -14.0% | -8.3% | -17.2% | -10.1% | -19.8% | 5.0% | 24.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | -14.0% | -8.3% | -17.2% | -10.1% | -19.8% | 5.0% | 25.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.4 | 1.2 | 2.2 | 4.4 | - | - | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,104 | 8,944 | 8,676 | 9,474 | 9,616 | 10,762 | 20,288 | 14,243 |
Sales revenue
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Ardonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-23 | 2026-08-14 | 0.01 |
| 2024-03-18 | 2024-04-14 | 0.30 |
| 2024-02-19 | 2024-03-14 | 0.30 |
| 2024-01-23 | 2024-02-14 | 0.30 |
| 2024-01-16 | 2024-01-18 | 288.84 |
| 2023-08-17 | 2023-09-14 | 5.62 |
| 2023-07-26 | 2023-08-15 | 5.37 |
| 2023-07-24 | 2023-07-25 | 5.49 |
| 2023-07-18 | 2023-07-23 | 1.07 |
| 2023-06-16 | 2023-06-26 | 674.61 |
| 2023-05-16 | 2023-05-21 | 612.14 |
| 2023-05-02 | 2023-05-15 | 3.42 |
| 2023-04-25 | 2023-04-28 | 3.42 |
| 2023-04-18 | 2023-04-20 | 588.27 |
| 2023-03-16 | 2023-03-20 | 632.49 |
| 2023-02-17 | 2023-02-27 | 586.65 |
Ardonas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ardonas is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 3.08 |
| 2026-08-14 | 2026-08-25 | 3.08 |
| 2026-07-31 | 2026-08-13 | 3.29 |
| 2026-06-28 | 2026-07-30 | 0.37 |
| 2026-05-28 | 2026-06-05 | 11.26 |
| 2026-05-08 | 2026-05-27 | 8.28 |
| 2026-05-07 | 2026-05-07 | 38.26 |
| 2026-04-30 | 2026-05-06 | 8.28 |
| 2026-03-31 | 2026-04-29 | 5.33 |
| 2026-03-29 | 2026-03-30 | 5.54 |
| 2026-03-02 | 2026-03-28 | 2.54 |
| 2026-02-03 | 2026-02-16 | 62.16 |
| 2026-01-29 | 2026-02-02 | 13.2 |
| 2026-01-01 | 2026-01-28 | 10.2 |
| 2025-12-10 | 2025-12-31 | 7.2 |
| 2025-12-01 | 2025-12-09 | 10.2 |
| 2025-11-28 | 2025-11-30 | 10.22 |
| 2025-10-30 | 2025-11-27 | 7.22 |
| 2025-10-04 | 2025-10-29 | 0.22 |
| 2025-09-30 | 2025-10-03 | 0.28 |
| 2025-09-28 | 2025-09-29 | 0.29 |
| 2025-09-19 | 2025-09-23 | 33.0 |
| 2025-09-05 | 2025-09-08 | 469.57 |
| 2025-09-03 | 2025-09-04 | 468.07 |
| 2025-08-14 | 2025-08-17 | 0.56 |
| 2025-08-05 | 2025-08-12 | 87.25 |
| 2025-08-01 | 2025-08-04 | 12.3 |
| 2025-07-31 | 2025-07-31 | 12.0 |
| 2025-07-16 | 2025-07-30 | 11.73 |
| 2025-07-05 | 2025-07-15 | 86.68 |
| 2025-07-01 | 2025-07-04 | 11.64 |
| 2025-06-30 | 2025-06-30 | 9.98 |
| 2025-06-28 | 2025-06-29 | 3.0 |
| 2025-06-16 | 2025-06-17 | 365.16 |
| 2025-06-04 | 2025-06-15 | 440.2 |
| 2025-05-11 | 2025-05-13 | 1.96 |
| 2025-05-03 | 2025-05-10 | 169.96 |
| 2025-04-03 | 2025-04-14 | 1.96 |
| 2025-03-05 | 2025-03-12 | 2.01 |
| 2025-02-06 | 2025-02-10 | 447.59 |
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.
Ardonas, UAB (code 302703388) is a Private Limited Liability Company active in accounting, bookkeeping and auditing activities, including tax consultancy. In 2025, the company generated revenue of €42.7K, down 2.8% year on year and 4.7% compared with 2023. Profitability improved materially over the three-year period: the company reported a net loss of €8.9K in 2023, a net profit of €2.2K in 2024, and a net profit of €10.5K in 2025. The 2025 net profit margin reached 24.6%, well above the 5.0% margin in 2024 and the negative margin in 2023. The balance sheet strengthened as equity moved from negative €2.3K in 2023 and negative €83 in 2024 to positive €10.4K in 2025. At the same time, liabilities fell from €34.5K in 2023 to €16.4K in 2025, while total assets stood at €26.3K. Key efficiency indicators for 2025 were strong, with ROE of 100.8%, ROA of 39.9%, debt-to-equity of 1.57, asset turnover of 1.62x, revenue per employee of €14.2K and profit per employee of €3.5K.