Ardeplasta - 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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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 | 24,242 | 27,999 | 34,993 | 42,214 | 58,152 | 45,988 | 66,655 |
| Profit before tax | -6,706 | -3,848 | 2,686 | 3,634 | 2,398 | -6,840 | -2,804 |
| Net profit | -6,706 | -3,848 | 2,686 | 3,634 | 2,398 | -6,840 | -2,804 |
| Equity | -15,861 | -19,709 | -17,023 | -13,389 | -12,961 | -19,800 | -22,605 |
| Liabilities | 39,486 | 35,868 | 27,039 | 21,381 | 25,111 | 34,298 | 34,049 |
| Non-current assets | 481 | 316 | 151 | 26 | 328 | 1,276 | 663 |
| Current assets | 23,144 | 15,843 | 9,865 | 7,966 | 11,818 | 13,218 | 10,755 |
| Total assets | 23,625 | 16,159 | 10,016 | 7,992 | 12,146 | 14,494 | 11,418 |
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Taxes paid
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| STI taxes | - | - | - | - | 12,704 | 10,997 | 14,227 |
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Financial indicators
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| Revenue change y/y | +535.6% | +15.5% | +25.0% | +20.6% | - | -20.9% | +44.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.4% | -23.8% | 26.8% | 45.5% | 19.7% | -47.2% | -24.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.7% | -13.7% | 7.7% | 8.6% | 4.1% | -14.9% | -4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -27.7% | -13.7% | 7.7% | 8.6% | 4.1% | -14.9% | -4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,697 | 10,838 | 17,497 | 21,107 | 29,076 | 22,994 | 33,328 |
Sales revenue
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Ardeplasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-16 | 0.14 |
| 2025-07-24 | 2025-08-17 | 0.01 |
| 2025-07-16 | 2025-07-16 | 281.20 |
| 2025-06-11 | 2025-06-15 | 0.19 |
| 2025-06-08 | 2025-06-09 | 0.19 |
| 2025-05-16 | 2025-06-04 | 0.19 |
| 2025-05-04 | 2025-05-13 | 0.19 |
| 2025-04-30 | 2025-04-30 | 0.12 |
| 2025-04-24 | 2025-04-29 | 0.19 |
| 2025-03-18 | 2025-04-23 | 0.12 |
| 2025-02-18 | 2025-03-16 | 0.13 |
| 2025-01-22 | 2025-02-16 | 0.12 |
| 2025-01-16 | 2025-01-21 | 0.01 |
| 2024-09-17 | 2024-10-13 | 0.07 |
| 2024-08-19 | 2024-09-15 | 0.07 |
| 2024-07-24 | 2024-08-15 | 0.07 |
| 2024-06-18 | 2024-07-14 | 0.38 |
| 2024-04-23 | 2024-06-13 | 0.38 |
| 2024-04-16 | 2024-04-22 | 0.01 |
| 2024-02-19 | 2024-04-14 | 0.01 |
| 2024-01-16 | 2024-01-16 | 231.78 |
| 2023-09-18 | 2023-10-15 | 0.07 |
| 2023-08-17 | 2023-09-13 | 0.07 |
| 2023-07-28 | 2023-08-13 | 0.07 |
| 2023-07-24 | 2023-07-25 | 0.07 |
Ardeplasta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Ardeplasta, UAB (code 304498035) is a Private Limited Liability Company operating in the retail sale of hardware, building materials, paints and glass. In 2025, revenue increased to €66.7K, up 44.9% year on year and 14.6% over two years. Despite the stronger top line, the company remained loss-making, posting a net loss of €2.8K and a negative profit margin of 4.2%. The three-year pattern shows volatility: revenue fell from €58.2K in 2023 to €46.0K in 2024, then recovered in 2025, while net profit moved from €2.4K in 2023 to a loss of €6.8K in 2024 and a smaller loss in 2025. The balance sheet remained tightly leveraged, with total assets of €11.4K, equity of -€22.6K and liabilities of €34.0K at year-end 2025. Asset turnover was 5.84x, and revenue per employee reached €33.3K, indicating relatively high sales generation against a small asset base.