Ardarus - 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 | 936,006 | 321,884 | 258,929 | 362,940 | 587,450 | 421,943 | 475,884 | 686,906 |
| Profit before tax | 39,167 | -6 | 332 | -22,232 | 2,734 | 12,107 | 27,120 | 70,525 |
| Net profit | 33,292 | -6 | 282 | -22,232 | 2,611 | 11,502 | 23,537 | 81,809 |
| Equity | 86,312 | 86,306 | 85,681 | 63,449 | 66,060 | 77,933 | 99,794 | 159,035 |
| Liabilities | 195,373 | 184,269 | 189,777 | 247,376 | 248,070 | 234,466 | 228,487 | 213,771 |
| Non-current assets | 162,558 | 146,073 | 113,670 | 109,220 | 104,769 | 100,676 | 139,161 | 131,973 |
| Current assets | 119,127 | 124,502 | 161,788 | 201,605 | 209,361 | 211,723 | 189,120 | 240,833 |
| Total assets | 281,685 | 270,575 | 275,458 | 310,825 | 314,130 | 312,399 | 328,281 | 372,806 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 82,866 | 76,460 | 126,113 |
| Social insurance contributions | - | - | - | - | - | 3,796 | 9,979 | 11,265 |
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Financial indicators
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| Revenue change y/y | +15.6% | -65.6% | -19.6% | +40.2% | +61.9% | -28.2% | +12.8% | +44.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.8% | 0.0% | 0.1% | -7.2% | 0.8% | 3.7% | 7.2% | 21.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.6% | 0.0% | 0.3% | -35.0% | 4.0% | 14.8% | 23.6% | 51.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 0.0% | 0.1% | -6.1% | 0.4% | 2.7% | 4.9% | 11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 0.0% | 0.1% | -6.1% | 0.5% | 2.9% | 5.7% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 2.1 | 2.2 | 3.9 | 3.8 | 3.0 | 2.3 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 162,784 | 74,281 | 94,156 | 140,495 | 195,817 | 123,494 | 118,971 | 171,727 |
Sales revenue
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Ardarus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-31 | 0.02 |
| 2026-05-03 | 2026-05-11 | 0.02 |
| 2026-04-24 | 2026-04-29 | 0.02 |
| 2022-10-18 | 2022-10-20 | 494.05 |
| 2022-08-23 | 2022-08-25 | 0.01 |
| 2022-07-25 | 2022-08-11 | 0.01 |
| 2022-04-19 | 2022-04-21 | 18.00 |
Ardarus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ardarus is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.1 |
| 2026-07-30 | 2026-08-03 | 0.19 |
| 2026-06-28 | 2026-07-29 | 0.03 |
| 2026-04-15 | 2026-04-15 | 8.4 |
| 2026-04-08 | 2026-04-14 | 1141.45 |
| 2025-10-30 | 2025-10-30 | 6.24 |
| 2025-10-19 | 2025-10-20 | 24.6 |
| 2025-10-08 | 2025-10-18 | 1544.15 |
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.
Ardarus, UAB (code 304217164) is a private limited liability company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue reached EUR 686.9K, increasing by 44.3% year on year and by 62.8% over two years. Net profit rose to EUR 81.8K, compared with EUR 23.5K in 2024 and EUR 11.5K in 2023, indicating a clear improvement in operating performance. The profit margin widened to 11.9% in 2025 from 4.9% in 2024 and 2.7% in 2023. The balance sheet also strengthened: total assets increased to EUR 372.8K, equity to EUR 159.0K, while liabilities decreased to EUR 213.8K. The equity ratio stood at 42.7% and debt-to-equity at 1.34, suggesting a more solid capital structure. Asset turnover was 1.84x in 2025, while ROE reached 51.4% and ROA 21.9%. Revenue per employee was EUR 171.7K and profit per employee EUR 20.5K.