ARD Solutions - 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 | 144,309 | 147,810 | 320,688 | 171,796 | 188,397 | 192,161 | 184,424 | 176,616 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 50,937 | 56,799 | 76,795 | 67,597 | 56,269 | 44,194 | 41,475 | 27,703 |
| Equity | 61,250 | 92,055 | 134,968 | 180,705 | 213,795 | 214,460 | 249,735 | 253,688 |
| Liabilities | 29,549 | 30,282 | 54,343 | 18,083 | 19,670 | 37,596 | 85,465 | 80,611 |
| Non-current assets | 47,323 | 104,581 | 154,420 | 139,743 | 191,723 | 218,593 | 299,100 | 292,165 |
| Current assets | 42,431 | 17,661 | 34,071 | 58,545 | 41,197 | 32,520 | 34,298 | 39,943 |
| Total assets | 89,754 | 122,242 | 188,491 | 198,288 | 232,920 | 251,113 | 333,398 | 332,108 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,830 | - | 7,865 |
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Financial indicators
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| Revenue change y/y | +23.9% | +2.4% | +117.0% | -46.4% | +9.7% | +2.0% | -4.0% | -4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.8% | 46.5% | 40.7% | 34.1% | 24.2% | 17.6% | 12.4% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.2% | 61.7% | 56.9% | 37.4% | 26.3% | 20.6% | 16.6% | 10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.3% | 38.4% | 23.9% | 39.3% | 29.9% | 23.0% | 22.5% | 15.7% |
| 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. | 0.5 | 0.3 | 0.4 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,603 | 73,905 | 160,344 | 85,898 | 94,199 | 96,081 | 92,212 | 88,308 |
Sales revenue
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ARD Solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-09 | 0.10 |
| 2026-01-01 | 2026-01-13 | 0.10 |
| 2025-12-16 | 2025-12-30 | 0.10 |
| 2025-11-18 | 2025-12-11 | 0.10 |
| 2025-10-23 | 2025-11-10 | 0.10 |
| 2025-02-18 | 2025-03-11 | 0.20 |
| 2025-01-22 | 2025-02-16 | 0.20 |
| 2022-09-16 | 2022-10-13 | 0.02 |
| 2022-08-23 | 2022-09-13 | 0.02 |
| 2022-07-25 | 2022-08-10 | 0.02 |
| 2022-05-17 | 2022-06-14 | 0.06 |
| 2022-04-28 | 2022-05-15 | 0.06 |
ARD Solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-20 | 0.17 |
| 2026-02-28 | 2026-03-17 | 0.17 |
| 2026-01-22 | 2026-01-24 | 0.17 |
| 2026-01-14 | 2026-01-21 | 22.2 |
| 2025-12-17 | 2025-12-17 | 0.32 |
| 2025-12-15 | 2025-12-16 | 52.42 |
| 2025-11-30 | 2025-12-14 | 3.46 |
| 2025-11-28 | 2025-11-29 | 4.42 |
| 2025-11-27 | 2025-11-27 | 1.2 |
| 2025-11-20 | 2025-11-26 | 743.33 |
| 2025-11-12 | 2025-11-19 | 601.11 |
| 2025-10-22 | 2025-10-23 | 1.09 |
| 2025-10-15 | 2025-10-21 | 0.04 |
| 2025-09-05 | 2025-09-14 | 0.04 |
| 2025-09-03 | 2025-09-04 | 26.76 |
| 2025-09-01 | 2025-09-02 | 2.76 |
| 2025-08-13 | 2025-08-19 | 532.45 |
| 2025-04-28 | 2025-05-20 | 0.03 |
| 2025-02-28 | 2025-03-19 | 0.13 |
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.
ARD Solutions, UAB (code 302739605) is a Private Limited Liability Company engaged in the wholesale of other household goods. In 2025, the company generated revenue of €176.6K and net profit of €27.7K, resulting in a profit margin of 15.7%. Revenue declined by 4.2% year on year and by 8.1% over two years, showing a moderate downward trend from €192.2K in 2023 to €184.4K in 2024 and €176.6K in 2025. Profit also eased from €44.2K in 2023 to €41.5K in 2024 and €27.7K in 2025. Despite the softer operating performance, equity remained stable and slightly increased to €253.7K in 2025, while liabilities were €80.6K. Total assets amounted to €332.1K, with long-term assets of €292.2K and short-term assets of €39.9K. Key ratios show an equity ratio of 76.4%, debt-to-equity of 0.32, ROE of 10.9%, ROA of 8.3%, and asset turnover of 0.53x. Revenue per employee was €88.3K, indicating solid productivity.