Ardosta, MB - financials and debts

Company age: 13 y. 2 mo.

Update

Ardosta - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 82,143 46,640 32,348 64,044 80,076 40,637 27,688 -
Profit before tax -4,893 2,282 -3,547 4,858 8,930 11,973 -8,475 -2,174
Net profit -4,893 2,014 -3,547 4,664 8,442 11,317 -8,475 -2,174
Equity -4,435 -2,421 -5,967 -1,303 7,139 12,865 -6,927 -9,101
Liabilities - - - - 18,358 14,140 19,683 13,751
Non-current assets 21,111 10,636 3,956 1,157 8,438 5,888 777 777
Current assets 21,002 20,109 15,537 18,858 17,059 21,117 11,979 3,873
Total assets 42,113 30,745 19,493 20,015 25,497 27,005 12,756 4,650
Taxes paid
STI taxes - - - - - 5,181 2,348 210
Financial indicators
Revenue change y/y -33.3% -43.2% -30.6% +98.0% +25.0% -49.3% -31.9% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -11.6% 6.6% -18.2% 23.3% 33.1% 41.9% -66.4% -46.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 118.3% 88.0% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -6.0% 4.3% -11.0% 7.3% 10.5% 27.8% -30.6% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -6.0% 4.9% -11.0% 7.6% 11.2% 29.5% -30.6% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 2.6 1.1 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,899 46,640 - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ardosta - Social security debts

From To Debt, €
2023-07-20 2023-07-31 2363.02
2023-07-19 2023-07-19 2563.02

Ardosta - 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.