Ardomas - 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 | 37,123 | 31,111 | 36,050 | 28,549 | 99,804 | 38,974 | 45,958 | 46,071 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 963 | 44 | -1,808 | 262 | 8,089 | 193 | -8,835 | 1,828 |
| Equity | 29,037 | 29,081 | 27,274 | 27,535 | 35,624 | 35,818 | 26,983 | 28,811 |
| Liabilities | 16,402 | 13,933 | 16,885 | 21,685 | 14,972 | 18,064 | 24,847 | 20,734 |
| Non-current assets | 25,698 | 24,710 | 16,066 | 4,795 | 1,964 | 1,129 | 664 | 528 |
| Current assets | 19,741 | 18,304 | 28,093 | 6,829 | 11,036 | 7,345 | 5,758 | 3,609 |
| Total assets | 45,439 | 43,014 | 44,159 | 11,624 | 13,000 | 8,474 | 6,422 | 4,137 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,465 | 3,984 | 2,901 |
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Financial indicators
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| Revenue change y/y | -12.4% | -16.2% | +15.9% | -20.8% | +249.6% | -60.9% | +17.9% | +0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 0.1% | -4.1% | 2.3% | 62.2% | 2.3% | -137.6% | 44.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.3% | 0.2% | -6.6% | 1.0% | 22.7% | 0.5% | -32.7% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 0.1% | -5.0% | 0.9% | 8.1% | 0.5% | -19.2% | 4.0% |
| 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. | 0.6 | 0.5 | 0.6 | 0.8 | 0.4 | 0.5 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,360 | 8,485 | 12,017 | 9,516 | 28,515 | 17,322 | 21,211 | 23,036 |
Sales revenue
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Ardomas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 0.08 |
| 2026-08-26 | 2026-09-02 | 0.08 |
| 2026-08-23 | 2026-08-23 | 0.08 |
| 2026-08-19 | 2026-08-19 | 0.08 |
| 2026-07-19 | 2026-08-06 | 0.08 |
| 2026-07-16 | 2026-07-17 | 0.08 |
| 2026-06-16 | 2026-07-08 | 0.08 |
| 2026-05-17 | 2026-06-01 | 0.08 |
| 2026-05-03 | 2026-05-07 | 0.08 |
| 2026-04-20 | 2026-04-29 | 0.08 |
| 2026-03-29 | 2026-04-01 | 0.08 |
| 2026-03-17 | 2026-03-27 | 0.08 |
| 2026-02-26 | 2026-03-03 | 0.08 |
| 2026-02-18 | 2026-02-24 | 0.08 |
| 2026-01-16 | 2026-02-01 | 0.08 |
| 2026-01-01 | 2026-01-07 | 0.08 |
| 2025-12-16 | 2025-12-30 | 0.08 |
| 2025-11-18 | 2025-12-14 | 0.08 |
| 2025-10-23 | 2025-11-03 | 0.08 |
| 2024-07-16 | 2024-08-13 | 0.23 |
| 2024-06-18 | 2024-07-09 | 0.23 |
| 2024-05-16 | 2024-06-12 | 0.23 |
| 2024-04-23 | 2024-05-12 | 0.23 |
| 2024-02-19 | 2024-02-21 | 124.34 |
| 2024-01-16 | 2024-02-13 | 0.03 |
| 2023-12-18 | 2024-01-01 | 0.03 |
| 2023-11-16 | 2023-12-06 | 0.03 |
| 2023-10-17 | 2023-11-09 | 0.03 |
| 2023-09-18 | 2023-10-05 | 0.03 |
| 2023-08-17 | 2023-09-11 | 0.03 |
| 2023-07-18 | 2023-08-09 | 0.03 |
| 2023-06-16 | 2023-07-16 | 0.03 |
| 2023-05-16 | 2023-06-11 | 0.03 |
| 2023-05-02 | 2023-05-11 | 0.03 |
| 2023-04-18 | 2023-04-28 | 0.03 |
| 2023-03-16 | 2023-04-11 | 0.03 |
| 2023-02-17 | 2023-03-13 | 0.03 |
| 2023-02-06 | 2023-02-13 | 0.03 |
| 2023-01-17 | 2023-02-03 | 0.03 |
| 2022-12-16 | 2022-12-28 | 0.03 |
| 2022-11-21 | 2022-12-12 | 0.03 |
| 2022-11-17 | 2022-11-18 | 0.03 |
| 2022-10-18 | 2022-11-13 | 0.03 |
| 2022-09-16 | 2022-10-12 | 0.03 |
| 2022-08-23 | 2022-09-12 | 0.03 |
| 2022-07-25 | 2022-08-08 | 0.03 |
| 2022-06-16 | 2022-06-27 | 8.28 |
Ardomas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-20 | 1.27 |
| 2025-07-10 | 2025-07-20 | 0.76 |
| 2025-07-09 | 2025-07-09 | 0.3 |
| 2025-07-01 | 2025-07-08 | 237.35 |
| 2025-06-28 | 2025-06-30 | 237.05 |
| 2025-05-29 | 2025-06-27 | 0.05 |
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.
Ardomas, UAB (code 303121857) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, the latest financial year, the company generated revenue of €46.1K, broadly unchanged from €46.0K in 2024 and above the €39.0K reported in 2023. Net profit improved to €1.8K in 2025 after a loss of €8.8K in 2024, following a small profit of €193 in 2023, indicating a return to profitability. The 2025 profit margin was 4.0%. Over the same period, equity increased to €28.8K, liabilities declined to €20.7K, and total assets fell to €4.1K. The balance sheet therefore remained relatively small, and leverage was moderate, with debt-to-equity at 0.72. Productivity indicators show revenue per employee of €23.0K and profit per employee of €914. Overall, the company showed stable turnover, a profit rebound in 2025, and a modestly improved operating result after a weaker 2024.