Ardamas - 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 | - | - | - | 83,370 | 272,118 | 561,565 | 614,966 | 526,618 |
| Profit before tax | 0 | -58 | - | - | - | - | 2,099 | -624 |
| Net profit | 0 | -58 | -82 | -25 | -17 | 654 | 2,414 | -624 |
| Equity | 344 | 287 | 204 | 179 | 245 | 899 | 2,683 | 1,805 |
| Liabilities | 0 | 0 | 0 | 17,796 | 39,077 | 230,499 | 174,828 | 101,019 |
| Non-current assets | 0 | 0 | 0 | 2,416 | 4,562 | 7,720 | 6,361 | 5,702 |
| Current assets | 344 | 287 | 204 | 15,559 | 34,760 | 223,678 | 171,150 | 97,122 |
| Total assets | 344 | 287 | 204 | 17,975 | 39,322 | 231,398 | 177,511 | 102,824 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 348 | - | - |
| Social insurance contributions | - | - | - | - | - | 13,400 | 15,119 | 32,837 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +226.4% | +106.4% | +9.5% | -14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -20.2% | -40.2% | -0.1% | 0.0% | 0.3% | 1.4% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -20.2% | -40.2% | -14.0% | -6.9% | 72.7% | 90.0% | -34.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 0.0% | 0.0% | 0.1% | 0.4% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.3% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 99.4 | 159.5 | 256.4 | 65.2 | 56.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 41,685 | 44,127 | 78,358 | 70,957 | 39,251 |
Sales revenue
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Ardamas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-26 | 92.04 |
| 2025-12-16 | 2025-12-18 | 3876.04 |
| 2025-11-18 | 2025-11-20 | 1293.41 |
| 2025-10-17 | 2025-10-22 | 3033.44 |
| 2025-10-16 | 2025-10-16 | 2496.82 |
| 2025-09-16 | 2025-09-24 | 404.24 |
| 2025-03-18 | 2025-04-03 | 2.52 |
| 2025-02-18 | 2025-03-12 | 2.52 |
| 2025-01-22 | 2025-02-10 | 2.52 |
| 2024-10-16 | 2024-10-20 | 1444.37 |
| 2024-09-17 | 2024-09-26 | 3.83 |
| 2024-08-19 | 2024-09-05 | 2.95 |
| 2024-07-24 | 2024-08-04 | 2.95 |
| 2024-07-16 | 2024-07-17 | 1314.06 |
| 2024-06-18 | 2024-06-26 | 1016.17 |
| 2022-12-16 | 2022-12-22 | 1034.20 |
| 2022-02-17 | 2022-02-20 | 68.51 |
| 2022-01-18 | 2022-01-19 | 76.11 |
| 2021-12-16 | 2022-01-17 | 0.17 |
| 2021-11-16 | 2021-12-05 | 0.17 |
| 2021-11-05 | 2021-11-14 | 0.17 |
Ardamas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-28 | 2.6 |
| 2026-03-19 | 2026-03-19 | 1.31 |
| 2026-03-18 | 2026-03-18 | 1.29 |
| 2026-01-14 | 2026-01-15 | 1139.99 |
| 2025-12-22 | 2025-12-23 | 5.24 |
| 2025-12-20 | 2025-12-21 | 652.51 |
| 2025-12-18 | 2025-12-19 | 736.79 |
| 2025-12-12 | 2025-12-17 | 652.79 |
| 2025-11-15 | 2025-11-21 | 1190.42 |
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.
Ardamas, UAB (code 304139146) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, the company generated revenue of €526.6K, down 14.4% year on year and 6.2% below the 2023 level of €561.6K. Profitability weakened in 2025: after net profit of €654 in 2023 and €2.4K in 2024, the company posted a net loss of €624, leaving a profit margin of -0.1%. The balance sheet also contracted, with total assets falling to €102.8K from €177.5K in 2024 and €231.4K in 2023. Equity remained very limited at €1.8K, while liabilities stood at €101.0K, indicating a highly leveraged structure and a very low equity ratio of 1.8%. Asset turnover was 5.12x, showing relatively high revenue generation against the asset base. Revenue per employee was €40.5K, while profit per employee was -€48. Given the very small equity base, return measures should be read cautiously; ROE was -34.6% and ROA -0.6% in 2025.