Ardata - 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 | 92,940 | 132,600 | 96,890 | 146,920 | 120,516 | 103,120 | 28,679 | 51,000 |
| Profit before tax | - | - | - | - | - | - | -17,517 | - |
| Net profit | 18,745 | 25,842 | 10,120 | 19,315 | 31,035 | 18,756 | -17,517 | -23 |
| Equity | 39,855 | 65,698 | 22,817 | 42,132 | 37,167 | 25,923 | 8,406 | 8,383 |
| Liabilities | 2,160 | 4,481 | 1,890 | 3,115 | 1,783 | 1,297 | 88 | 671 |
| Non-current assets | 20,435 | 14,879 | 11,470 | 6,422 | 1,889 | 733 | 552 | 370 |
| Current assets | 21,580 | 55,300 | 13,237 | 38,825 | 37,061 | 26,487 | 7,942 | 8,684 |
| Total assets | 42,015 | 70,179 | 24,707 | 45,247 | 38,950 | 27,220 | 8,494 | 9,054 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,825 | 349 | 1,450 |
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Financial indicators
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| Revenue change y/y | -1.8% | +42.7% | -26.9% | +51.6% | -18.0% | -14.4% | -72.2% | +77.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.6% | 36.8% | 41.0% | 42.7% | 79.7% | 68.9% | -206.2% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.0% | 39.3% | 44.4% | 45.8% | 83.5% | 72.4% | -208.4% | -0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.2% | 19.5% | 10.4% | 13.1% | 25.8% | 18.2% | -61.1% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -61.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,980 | 44,200 | 32,297 | 48,973 | 40,172 | 34,373 | 9,560 | 17,000 |
Sales revenue
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Ardata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-13 | 1.60 |
| 2023-07-26 | 2023-08-15 | 1.61 |
| 2023-07-24 | 2023-07-25 | 1.62 |
| 2023-05-16 | 2023-06-13 | 0.03 |
| 2023-05-04 | 2023-05-14 | 0.04 |
| 2023-05-02 | 2023-05-03 | 364.61 |
| 2023-04-25 | 2023-04-28 | 364.61 |
| 2023-04-18 | 2023-04-24 | 364.57 |
| 2023-03-16 | 2023-04-17 | 2.56 |
| 2023-02-17 | 2023-03-12 | 2.56 |
| 2023-02-06 | 2023-02-12 | 0.31 |
| 2023-01-17 | 2023-02-03 | 0.31 |
| 2022-12-16 | 2022-12-27 | 0.31 |
| 2022-11-21 | 2022-12-07 | 0.31 |
| 2022-11-17 | 2022-11-18 | 0.31 |
| 2022-10-31 | 2022-11-08 | 0.31 |
| 2022-06-16 | 2022-07-17 | 0.27 |
| 2022-05-17 | 2022-06-13 | 0.27 |
| 2022-04-25 | 2022-05-12 | 0.28 |
| 2022-01-18 | 2022-01-20 | 239.23 |
Ardata - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ardata is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.02 |
| 2025-06-28 | 2025-06-28 | 0.01 |
| 2025-05-19 | 2025-05-19 | 50.25 |
| 2025-05-17 | 2025-05-18 | 49.38 |
| 2025-03-28 | 2025-04-25 | 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.
Ardata, UAB (code 303516352) is a Private Limited Liability Company engaged in manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In 2025, the company generated revenue of €51.0K, up 77.8% year on year after €28.7K in 2024, but still well below the €103.1K achieved in 2023, which means revenue remained 50.5% lower than two years earlier. Net profit improved significantly in 2025 to a near break-even loss of €23, compared with a €17.5K loss in 2024 and an €18.8K profit in 2023. The 2025 profit margin was broadly flat at around zero, following the sharp decline seen in 2024. The balance sheet remained small, with total assets of €9.1K, equity of €8.4K and liabilities of €671. The equity ratio stood at 92.6% and debt to equity at 0.08, indicating very limited leverage. Asset turnover reached 5.63x, while revenue per employee was €17.0K. Overall, 2025 showed a clear recovery in sales, but profitability remained weak and the company operated on a modest asset base.