Ardenita, UAB - financials and debts

Company age: 10 y. 0 mo.

Update

Ardenita - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 31,650 26,560 74,101 76,111 113,920 164,391 231,435
Profit before tax 8,725 3,797 17,404 13,659 21,011 30,892 17,036
Net profit 7,416 3,227 17,404 13,659 21,011 30,892 16,184
Equity 12,746 15,973 33,377 67,038 110,048 141,493 113,428
Liabilities 1,375 5,683 14,811 50,522 26,862 52,417 14,355
Non-current assets 0 29,167 58,071 49,105 61,524 48,285 28,861
Current assets 14,121 11,354 20,848 90,327 90,174 144,965 98,644
Total assets 14,121 40,521 78,919 139,432 151,698 193,250 127,505
Taxes paid
STI taxes - - - - - 529 -
Social insurance contributions - - - - - 16,696 981
Financial indicators
Revenue change y/y +139.8% -16.1% +179.0% +2.7% +49.7% +44.3% +40.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 52.5% 8.0% 22.1% 9.8% 13.9% 16.0% 12.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 58.2% 20.2% 52.1% 20.4% 19.1% 21.8% 14.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 23.4% 12.1% 23.5% 17.9% 18.4% 18.8% 7.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 27.6% 14.3% 23.5% 17.9% 18.4% 18.8% 7.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.4 0.4 0.8 0.2 0.4 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,650 12,749 11,400 8,867 17,754 23,484 77,145

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Ardenita - Social security debts

From To Debt, €
2026-03-19 2026-03-25 205.86
2025-10-16 2025-10-19 488.60
2025-09-07 2025-09-14 23.70
2025-08-31 2025-09-03 23.70
2025-08-28 2025-08-29 193.93
2025-08-25 2025-08-27 23.70
2025-08-19 2025-08-20 193.93
2025-07-24 2025-07-29 0.92
2025-04-17 2025-04-21 854.77
2023-07-26 2023-08-15 0.78
2023-07-24 2023-07-25 0.81
2023-05-16 2023-05-16 1353.65
2023-05-04 2023-05-15 0.46
2023-04-25 2023-04-25 0.46
2022-02-17 2022-02-20 25.20

Ardenita - VMI tax arrears

From To Overdue, €
2026-03-20 2026-03-28 1397.58
2026-03-18 2026-03-18 178.76
2025-02-25 2025-02-25 608.2
2025-02-23 2025-02-24 609.75
2025-02-22 2025-02-22 604.92
2025-02-20 2025-02-21 857.72

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.