Ardeksa - 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 | 285,802 | 270,626 | 252,810 | 322,607 | 344,007 | 1,893,832 | 2,424,085 | 4,120,847 |
| Profit before tax | 119,997 | 17,421 | 11,061 | 10,940 | 2,128 | 50,751 | 157,012 | 113,292 |
| Net profit | 113,997 | 16,550 | 10,453 | 10,361 | 1,613 | 36,638 | 131,747 | 95,165 |
| Equity | 194,905 | 211,455 | 221,908 | 232,269 | 232,724 | 232,856 | 364,603 | 442,595 |
| Liabilities | 31,785 | 39,152 | 24,309 | 52,183 | 116,986 | 168,848 | 233,041 | 230,965 |
| Non-current assets | 27,896 | 48,675 | 51,637 | 105,120 | 43,829 | 86,302 | 98,584 | 112,754 |
| Current assets | 198,794 | 201,932 | 194,580 | 179,332 | 305,881 | 315,402 | 499,060 | 560,806 |
| Total assets | 226,690 | 250,607 | 246,217 | 284,452 | 349,710 | 401,704 | 597,644 | 673,560 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 116,697 | 101,107 | 4,466 |
| Social insurance contributions | - | - | - | - | - | 24,251 | 31,645 | 46,522 |
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Financial indicators
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| Revenue change y/y | +101.8% | -5.3% | -6.6% | +27.6% | +6.6% | +450.5% | +28.0% | +70.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.3% | 6.6% | 4.2% | 3.6% | 0.5% | 9.1% | 22.0% | 14.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.5% | 7.8% | 4.7% | 4.5% | 0.7% | 15.7% | 36.1% | 21.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.9% | 6.1% | 4.1% | 3.2% | 0.5% | 1.9% | 5.4% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.0% | 6.4% | 4.4% | 3.4% | 0.6% | 2.7% | 6.5% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.2 | 0.5 | 0.7 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,132 | 42,731 | 47,402 | 47,211 | 48,566 | 270,547 | 285,186 | 462,149 |
Sales revenue
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Ardeksa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-17 | 2223.72 |
| 2023-07-18 | 2023-08-10 | 0.28 |
| 2023-06-16 | 2023-07-12 | 0.28 |
| 2023-05-16 | 2023-06-13 | 0.28 |
| 2023-05-02 | 2023-05-14 | 0.37 |
| 2023-04-27 | 2023-04-28 | 0.37 |
| 2023-04-26 | 2023-04-26 | 0.04 |
| 2023-04-25 | 2023-04-25 | 0.37 |
| 2023-04-18 | 2023-04-24 | 0.04 |
| 2023-03-16 | 2023-03-22 | 88.28 |
| 2023-02-17 | 2023-02-23 | 48.14 |
| 2022-11-21 | 2022-11-30 | 1.17 |
| 2022-11-17 | 2022-11-18 | 1.17 |
| 2022-10-28 | 2022-11-14 | 1.17 |
| 2022-10-18 | 2022-10-27 | 0.01 |
| 2022-08-23 | 2022-08-29 | 276.79 |
| 2021-11-08 | 2021-11-14 | 0.21 |
| 2021-10-18 | 2021-10-25 | 17.83 |
Ardeksa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-05 | 165.73 |
| 2025-09-16 | 2025-09-25 | 213.96 |
| 2025-09-12 | 2025-09-15 | 212.28 |
| 2025-08-13 | 2025-09-11 | 0.48 |
| 2025-08-09 | 2025-08-12 | 232.72 |
| 2024-11-22 | 2024-11-26 | 23.41 |
| 2024-11-20 | 2024-11-21 | 23.13 |
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.
Ardeksa, UAB (code 304093154) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €4.12M, up 70.0% year on year and 117.6% over two years, showing a strong expansion in scale. Net profit reached €95.2K, compared with €131.7K in 2024 and €36.6K in 2023, while profit margin was 2.3% in 2025 after 5.4% in 2024 and 1.9% in 2023. The latest year therefore combined rapid revenue growth with a lower margin than the prior year. Balance sheet totals also increased: assets rose to €673.6K in 2025 from €597.6K in 2024 and €401.7K in 2023. Equity stood at €442.6K, with liabilities of €231.0K, resulting in an equity ratio of 65.7% and debt-to-equity of 0.52. Return on equity was 21.5% and return on assets 14.1%. Asset turnover was 6.12x. With revenue per employee of €515.1K and profit per employee of €11.9K, the company showed solid operational productivity in 2025.