Ardo projektai - 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 | 55,848 | 114,996 | 106,584 | 188,124 | 461,113 | 702,990 | 738,875 | 942,973 |
| Profit before tax | - | - | - | - | - | 218,241 | 107,165 | 192,580 |
| Net profit | 3,069 | 29,644 | 15,810 | 33,538 | 157,175 | 218,241 | 93,493 | 168,220 |
| Equity | 3,718 | 45,692 | 61,502 | 104,540 | 261,715 | 455,956 | 469,449 | 637,669 |
| Liabilities | 23,187 | 23,781 | 52,189 | 30,317 | 136,375 | 247,533 | 145,039 | 243,784 |
| Non-current assets | 21,642 | 33,253 | 76,421 | 102,102 | 286,729 | 484,330 | 466,718 | 602,122 |
| Current assets | 5,179 | 36,139 | 55,542 | 49,571 | 126,036 | 229,810 | 153,597 | 339,471 |
| Total assets | 26,821 | 69,392 | 131,963 | 151,673 | 412,765 | 714,140 | 620,315 | 941,593 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 129,422 | 136,286 | 179,537 |
| Social insurance contributions | - | - | - | - | - | 43,524 | 60,448 | 71,650 |
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Financial indicators
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| Revenue change y/y | +551.7% | +105.9% | -7.3% | +76.5% | +145.1% | +52.5% | +5.1% | +27.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.4% | 42.7% | 12.0% | 22.1% | 38.1% | 30.6% | 15.1% | 17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.5% | 64.9% | 25.7% | 32.1% | 60.1% | 47.9% | 19.9% | 26.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 25.8% | 14.8% | 17.8% | 34.1% | 31.0% | 12.7% | 17.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 31.0% | 14.5% | 20.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.2 | 0.5 | 0.8 | 0.3 | 0.5 | 0.5 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,924 | 37,296 | 34,568 | 38,262 | 50,765 | 50,819 | 49,533 | 54,930 |
Sales revenue
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Ardo projektai - Social security debts
The company had no debts to Sodra
Ardo projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2025-11-21 | 6.74 |
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.
Ardo projektai, UAB (code 304480521) is a Private Limited Liability Company operating in forging and shaping metal and powder metallurgy. In 2025, the company generated revenue of €943.0K, up 27.6% year on year and 34.1% over two years. Net profit reached €168.2K, compared with €93.5K in 2024 and €218.2K in 2023, showing a recovery after the weaker 2024 result. The 2025 profit margin was 17.8%, above 2024’s 12.7% but below the 31.0% achieved in 2023. Balance sheet strength improved in 2025: total assets rose to €941.6K from €620.3K in 2024, while equity increased to €637.7K and liabilities to €243.8K. The equity ratio stood at 67.7%, with debt-to-equity at 0.38 and asset turnover at 1.00x. Profitability metrics were solid, with ROE of 26.4% and ROA of 17.9%. Revenue per employee was €55.5K and profit per employee €9.9K.