Arda Trading - 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 | 6,157 | 32,595 | 60,876 | 166,892 | 433,714 | 315,838 | 543,538 | 1,451,658 |
| Profit before tax | 918 | 1,187 | 2,951 | 1,521 | 4,510 | 8,347 | 6,657 | 50,026 |
| Net profit | 877 | 1,365 | 2,532 | 1,266 | 3,832 | 7,002 | 3,796 | 44,372 |
| Equity | -855 | 154 | 2,686 | 3,952 | 7,784 | 14,786 | 18,580 | 64,932 |
| Liabilities | - | - | - | - | 280,027 | 347,174 | 549,823 | 870,795 |
| Non-current assets | 0 | 0 | 3,429 | 4,066 | 10,670 | 58,883 | 88,645 | 100,204 |
| Current assets | 1,149 | 11,902 | 43,002 | 72,475 | 277,141 | 303,077 | 479,758 | 835,523 |
| Total assets | 1,149 | 11,902 | 46,431 | 76,541 | 287,811 | 361,960 | 568,403 | 935,727 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 259 | 794 | 184,302 |
| Social insurance contributions | - | - | - | - | - | 862 | 14,106 | 34,898 |
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Financial indicators
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| Revenue change y/y | - | +429.4% | +86.8% | +174.2% | +159.9% | -27.2% | +72.1% | +167.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.3% | 11.5% | 5.5% | 1.7% | 1.3% | 1.9% | 0.7% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 886.4% | 94.3% | 32.0% | 49.2% | 47.4% | 20.4% | 68.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.2% | 4.2% | 4.2% | 0.8% | 0.9% | 2.2% | 0.7% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.9% | 3.6% | 4.8% | 0.9% | 1.0% | 2.6% | 1.2% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 36.0 | 23.5 | 29.6 | 13.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 60,876 | 166,892 | 578,285 | 122,261 | 114,429 | 169,126 |
Sales revenue
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Arda Trading - Social security debts
The amount of overdue SODRA debt for the company Arda Trading as of the last working day is: 219 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 219.17 |
| 2026-09-05 | 2026-09-14 | 40.63 |
| 2026-08-26 | 2026-09-02 | 40.63 |
| 2026-08-23 | 2026-08-23 | 40.63 |
| 2026-08-19 | 2026-08-19 | 40.63 |
| 2026-03-29 | 2026-04-02 | 9.12 |
| 2026-03-17 | 2026-03-27 | 9.12 |
| 2026-03-10 | 2026-03-11 | 6.95 |
| 2026-02-18 | 2026-03-09 | 2.20 |
| 2026-01-16 | 2026-02-12 | 6.05 |
| 2026-01-01 | 2026-01-14 | 5.59 |
| 2025-11-18 | 2025-12-30 | 5.59 |
| 2025-10-16 | 2025-10-19 | 2966.48 |
| 2025-09-16 | 2025-09-18 | 2746.32 |
| 2025-08-28 | 2025-08-29 | 2764.43 |
| 2025-08-19 | 2025-08-19 | 2764.43 |
| 2025-07-16 | 2025-07-16 | 2866.37 |
| 2025-04-30 | 2025-04-30 | 160.33 |
| 2025-04-16 | 2025-04-24 | 160.33 |
| 2025-02-18 | 2025-02-19 | 19.21 |
| 2025-01-22 | 2025-02-13 | 1.19 |
| 2024-11-18 | 2024-12-15 | 48.88 |
| 2023-09-18 | 2023-10-15 | 9.55 |
| 2023-03-16 | 2023-04-17 | 0.98 |
| 2023-02-21 | 2023-03-15 | 0.99 |
| 2023-02-17 | 2023-02-20 | 360.46 |
| 2023-02-06 | 2023-02-16 | 1.00 |
| 2022-07-25 | 2023-02-03 | 1.00 |
| 2022-05-23 | 2022-07-24 | 0.75 |
| 2022-05-17 | 2022-05-22 | 78.42 |
| 2022-03-16 | 2022-05-16 | 0.75 |
| 2022-02-17 | 2022-03-14 | 0.75 |
| 2022-01-31 | 2022-02-13 | 0.75 |
| 2022-01-18 | 2022-01-30 | 0.71 |
| 2021-11-16 | 2022-01-16 | 0.71 |
| 2021-11-05 | 2021-11-14 | 0.72 |
Arda Trading - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-14 | 2026-01-20 | 63.18 |
| 2026-01-08 | 2026-01-13 | 21.06 |
| 2026-01-01 | 2026-01-07 | 40512.18 |
| 2025-12-31 | 2025-12-31 | 1.04 |
| 2025-12-30 | 2025-12-30 | 299.07 |
| 2025-12-24 | 2025-12-29 | 298.59 |
| 2025-12-23 | 2025-12-23 | 298.51 |
| 2025-12-18 | 2025-12-22 | 298.11 |
| 2025-12-11 | 2025-12-15 | 33.5 |
| 2025-12-03 | 2025-12-10 | 67.0 |
| 2025-12-01 | 2025-12-02 | 64517.8 |
| 2025-11-28 | 2025-11-30 | 64450.8 |
| 2025-04-24 | 2025-04-25 | 1312.93 |
| 2025-04-18 | 2025-04-23 | 1279.0 |
| 2025-04-16 | 2025-04-17 | 150.0 |
| 2025-04-03 | 2025-04-15 | 15.69 |
| 2025-04-02 | 2025-04-02 | 0.35 |
| 2025-03-30 | 2025-04-01 | 97034.42 |
| 2025-03-27 | 2025-03-29 | 3416.84 |
| 2025-03-26 | 2025-03-26 | 578.92 |
| 2025-02-13 | 2025-02-14 | 854.63 |
| 2025-01-29 | 2025-01-31 | 15101.4 |
| 2025-01-28 | 2025-01-28 | 14780.75 |
| 2024-10-16 | 2024-10-16 | 611.13 |
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.
Arda Trading, UAB (code 304315758) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €1.45M and net profit of €44.4K, corresponding to a profit margin of 3.1%. Results strengthened materially from 2024, when revenue was €543.5K and net profit €3.8K, and from 2023, when revenue was €315.8K and net profit €7.0K. Over two years, revenue increased by 359.6%, reflecting rapid business expansion, while profitability also improved after the weaker 2024 margin of 0.7%. At year-end 2025, total assets stood at €935.7K, supported by equity of €64.9K and liabilities of €870.8K. The equity ratio was 6.9%, debt-to-equity was 13.41, asset turnover was 1.55x, ROE was 68.3%, and ROA was 4.7%. Revenue per employee was €181.5K and profit per employee was €5.5K, indicating solid productivity.