Ardyna - 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 | 119,388 | 91,652 | 108,420 | 121,664 | 127,939 | 7,787 | - | - |
| Profit before tax | 7,884 | 1,481 | 23,827 | 28,928 | 60,671 | -2,010 | -9,433 | -4,995 |
| Net profit | 6,480 | 1,367 | 22,636 | 27,482 | 57,637 | -2,010 | -9,433 | -4,995 |
| Equity | 13,623 | 14,899 | 37,535 | 55,017 | 112,654 | 110,644 | 101,211 | 96,216 |
| Liabilities | - | - | - | - | 17,531 | 2,034 | 2,728 | 3,065 |
| Non-current assets | 138 | 1 | 1 | 459 | 1,341 | 862 | 2,312 | 1,375 |
| Current assets | 51,022 | 35,694 | 59,911 | 79,294 | 128,844 | 111,816 | 101,627 | 97,906 |
| Total assets | 51,160 | 35,695 | 59,912 | 79,753 | 130,185 | 112,678 | 103,939 | 99,281 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,684 | - | - |
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Financial indicators
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| Revenue change y/y | +67.3% | -23.2% | +18.3% | +12.2% | +5.2% | -93.9% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.7% | 3.8% | 37.8% | 34.5% | 44.3% | -1.8% | -9.1% | -5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.6% | 9.2% | 60.3% | 50.0% | 51.2% | -1.8% | -9.3% | -5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 1.5% | 20.9% | 22.6% | 45.1% | -25.8% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | 1.6% | 22.0% | 23.8% | 47.4% | -25.8% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Ardyna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-07-31 | 134.13 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 88.51 |
| 2026-02-19 | 2026-03-02 | 8.03 |
| 2026-02-03 | 2026-02-18 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
Ardyna - 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.