Ardiga - 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 | 51,069 | 65,857 | 49,817 | 52,547 | 136,568 | 52,557 | 63,854 | 73,810 |
| Profit before tax | 6,667 | 1,275 | 6,215 | 4,357 | 31,227 | -17,133 | 5,083 | 4,793 |
| Net profit | 6,334 | 1,211 | 5,904 | 4,081 | 29,666 | -17,133 | 4,829 | 4,505 |
| Equity | 24,178 | 25,453 | 35,076 | 39,080 | 72,456 | 54,308 | 57,401 | 68,663 |
| Liabilities | -67 | 3,697 | 1,679 | -6,010 | -2,822 | 4,224 | 14,284 | 29,475 |
| Non-current assets | 10,582 | 12,876 | 11,683 | 8,983 | 7,392 | 42,802 | 37,611 | 32,420 |
| Current assets | 13,529 | 16,274 | 25,072 | 24,087 | 62,242 | 15,730 | 34,074 | 65,718 |
| Total assets | 24,111 | 29,150 | 36,755 | 33,070 | 69,634 | 58,532 | 71,685 | 98,138 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 198 | - |
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Financial indicators
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| Revenue change y/y | +32.6% | +29.0% | -24.4% | +5.5% | +159.9% | -61.5% | +21.5% | +15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.3% | 4.2% | 16.1% | 12.3% | 42.6% | -29.3% | 6.7% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.2% | 4.8% | 16.8% | 10.4% | 40.9% | -31.5% | 8.4% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.4% | 1.8% | 11.9% | 7.8% | 21.7% | -32.6% | 7.6% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.1% | 1.9% | 12.5% | 8.3% | 22.9% | -32.6% | 8.0% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | - | - | 0.1 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,644 | 49,394 | 39,854 | 31,528 | 74,493 | 26,279 | 31,927 | 36,905 |
Sales revenue
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Ardiga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-19 | 2026-05-19 | 203.63 |
| 2026-04-27 | 2026-04-29 | 7.19 |
| 2026-03-21 | 2026-03-26 | 127.53 |
| 2026-03-19 | 2026-03-20 | 192.07 |
| 2026-01-16 | 2026-01-28 | 755.76 |
| 2026-01-01 | 2026-01-15 | 377.88 |
| 2025-12-16 | 2025-12-30 | 377.88 |
| 2025-11-18 | 2025-11-27 | 371.07 |
| 2025-10-16 | 2025-10-19 | 377.88 |
| 2025-09-26 | 2025-09-28 | 71.54 |
| 2025-09-20 | 2025-09-25 | 299.33 |
| 2025-09-16 | 2025-09-19 | 354.53 |
| 2025-08-31 | 2025-09-03 | 349.46 |
| 2025-08-19 | 2025-08-29 | 349.46 |
| 2025-07-28 | 2025-08-18 | 2.72 |
| 2025-07-24 | 2025-07-27 | 322.44 |
| 2025-07-16 | 2025-07-23 | 319.72 |
| 2025-06-17 | 2025-06-26 | 305.91 |
| 2025-05-21 | 2025-05-28 | 149.95 |
| 2025-05-16 | 2025-05-20 | 181.49 |
| 2025-04-30 | 2025-04-30 | 327.50 |
| 2025-04-24 | 2025-04-28 | 330.49 |
| 2025-04-16 | 2025-04-23 | 327.50 |
| 2025-03-18 | 2025-03-26 | 226.73 |
| 2025-03-03 | 2025-03-03 | 206.11 |
| 2025-02-18 | 2025-02-27 | 206.11 |
| 2025-02-10 | 2025-02-10 | 315.11 |
| 2025-01-22 | 2025-02-04 | 315.11 |
| 2025-01-16 | 2025-01-21 | 312.77 |
| 2024-12-22 | 2024-12-31 | 138.80 |
| 2024-12-17 | 2024-12-20 | 224.26 |
| 2024-11-18 | 2024-11-28 | 324.33 |
| 2024-10-24 | 2024-10-28 | 200.77 |
| 2024-10-16 | 2024-10-23 | 197.56 |
| 2024-09-17 | 2024-09-29 | 261.63 |
| 2024-08-19 | 2024-08-27 | 337.83 |
| 2024-07-25 | 2024-08-18 | 1.45 |
| 2024-07-24 | 2024-07-24 | 337.83 |
| 2024-07-16 | 2024-07-23 | 336.38 |
| 2024-06-18 | 2024-06-27 | 336.38 |
| 2024-04-29 | 2024-05-14 | 4.06 |
| 2024-04-23 | 2024-04-28 | 94.03 |
| 2024-04-16 | 2024-04-22 | 89.97 |
| 2024-02-19 | 2024-02-28 | 203.87 |
| 2024-02-02 | 2024-02-11 | 129.10 |
| 2024-01-31 | 2024-02-01 | 205.21 |
| 2024-01-23 | 2024-01-30 | 564.77 |
| 2024-01-16 | 2024-01-22 | 562.40 |
| 2024-01-15 | 2024-01-15 | 101.93 |
| 2023-12-18 | 2024-01-11 | 101.93 |
| 2023-11-16 | 2023-11-26 | 305.80 |
| 2023-10-25 | 2023-10-26 | 103.69 |
| 2023-10-17 | 2023-10-24 | 101.93 |
| 2023-09-18 | 2023-09-26 | 185.33 |
| 2023-08-17 | 2023-08-27 | 265.12 |
| 2023-07-28 | 2023-08-16 | 0.09 |
| 2023-07-24 | 2023-07-25 | 0.09 |
| 2023-07-18 | 2023-07-20 | 176.06 |
| 2023-05-16 | 2023-06-15 | 0.18 |
| 2023-05-02 | 2023-05-14 | 0.18 |
| 2023-04-26 | 2023-04-28 | 0.18 |
| 2023-02-06 | 2023-02-16 | 0.15 |
| 2023-01-24 | 2023-02-03 | 0.15 |
| 2023-01-20 | 2023-01-22 | 0.15 |
| 2022-11-21 | 2022-12-12 | 0.63 |
| 2022-10-28 | 2022-11-18 | 0.63 |
| 2022-09-16 | 2022-09-22 | 161.92 |
| 2022-08-23 | 2022-09-15 | 0.86 |
| 2022-07-25 | 2022-08-09 | 0.86 |
| 2022-05-17 | 2022-05-18 | 217.35 |
| 2022-04-28 | 2022-05-16 | 0.32 |
| 2022-04-19 | 2022-04-25 | 177.17 |
| 2022-03-16 | 2022-03-16 | 177.17 |
| 2022-02-17 | 2022-02-17 | 181.98 |
| 2022-01-31 | 2022-02-16 | 0.56 |
| 2021-12-16 | 2021-12-16 | 160.06 |
| 2021-11-16 | 2021-11-22 | 160.29 |
| 2021-11-05 | 2021-11-15 | 0.23 |
Ardiga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 0.06 |
| 2026-06-01 | 2026-06-02 | 19.5 |
| 2026-05-29 | 2026-05-31 | 19.47 |
| 2026-05-28 | 2026-05-28 | 19.46 |
| 2025-12-05 | 2025-12-11 | 7.55 |
| 2025-12-01 | 2025-12-04 | 97.49 |
| 2025-11-30 | 2025-11-30 | 97.45 |
| 2025-11-28 | 2025-11-29 | 97.43 |
| 2025-11-27 | 2025-11-27 | 90.0 |
| 2025-07-09 | 2025-07-22 | 0.1 |
| 2025-07-02 | 2025-07-08 | 76.93 |
| 2025-07-01 | 2025-07-01 | 95.41 |
| 2025-06-30 | 2025-06-30 | 95.31 |
| 2025-06-28 | 2025-06-29 | 95.48 |
| 2025-06-19 | 2025-06-27 | 18.48 |
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.
Ardiga, UAB (code 304521256) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €73.8K, up 15.6% year on year and 40.4% over two years, showing a clear upward sales trend. Net profit reached €4.5K in 2025, slightly below the €4.8K achieved in 2024 but still well above the €17.1K loss recorded in 2023. Profit margin improved from -32.6% in 2023 to 7.6% in 2024 and stood at 6.1% in 2025, indicating a return to sustained profitability. Balance sheet strength also improved: total assets increased from €58.5K in 2023 to €71.7K in 2024 and €98.1K in 2025, while equity rose to €68.7K. Liabilities increased to €29.5K in 2025, leaving an equity ratio of 70.0% and debt-to-equity of 0.43. Return on equity was 6.6% and return on assets 4.6% in 2025. Asset turnover was 0.75x, and revenue per employee was €36.9K, with profit per employee at €2.3K.