Ardoga, UAB - financials and debts

Company age: 9 y. 4 mo.

Update

Ardoga - Company finances

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: 2024-05-25
To: 2025-05-24
2025
From: 2025-05-25
To: 2026-05-24
Financial data
Sales revenue 139,361 166,842 165,406 405,675 602,209 586,814 409,052 365,011
Profit before tax - - - - -10,943 45,553 -6,278 12,251
Net profit 27,219 37,654 -3,672 -80,261 -10,943 42,781 -6,278 10,408
Equity 45,986 41,206 37,534 -24,292 -35,236 7,545 1,266 13,517
Liabilities 13,858 40,723 150,246 280,976 354,033 316,692 474,933 582,096
Non-current assets 0 0 0 0 0 1,288 2,264 3,905
Current assets 59,844 81,929 187,780 256,684 318,797 322,949 473,935 591,708
Total assets 59,844 81,929 187,780 256,684 318,797 324,237 476,199 595,613
Taxes paid
STI taxes - - - - - 74,425 48,376 17,843
Social insurance contributions - - - - - 11,564 11,337 827
Financial indicators
Revenue change y/y +112.6% +19.7% -0.9% +145.3% +48.4% -2.6% -30.3% -10.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 45.5% 46.0% -2.0% -31.3% -3.4% 13.2% -1.3% 1.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 59.2% 91.4% -9.8% - - 567.0% -495.9% 77.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.5% 22.6% -2.2% -19.8% -1.8% 7.3% -1.5% 2.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -1.8% 7.8% -1.5% 3.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 1.0 4.0 - - 42.0 375.1 43.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,227 26,344 26,822 67,613 103,236 117,363 90,900 128,829

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Ardoga - Social security debts

From To Debt, €
2026-04-20 2026-04-20 405.37
2025-10-16 2025-10-16 220.22
2025-08-28 2025-08-29 114.01
2025-08-19 2025-08-24 114.01
2025-06-18 2025-06-26 1058.97
2025-06-17 2025-06-17 524.07
2025-06-13 2025-06-16 24.05
2025-06-11 2025-06-12 24.05
2025-06-08 2025-06-09 24.05
2025-05-22 2025-06-04 217.05
2025-05-20 2025-05-21 507.88
2025-05-16 2025-05-19 951.88
2025-05-09 2025-05-15 217.06
2025-05-04 2025-05-08 410.06
2025-04-30 2025-04-30 1954.90
2025-04-28 2025-04-29 1236.93
2025-04-26 2025-04-27 1221.33
2025-04-25 2025-04-25 1236.93
2025-04-24 2025-04-24 1248.90
2025-04-23 2025-04-23 1598.90
2025-04-16 2025-04-22 1954.90
2025-04-14 2025-04-15 1221.34
2025-03-18 2025-04-13 1414.34
2025-03-14 2025-03-17 680.78
2025-03-10 2025-03-13 1414.35
2025-02-24 2025-03-09 1607.35
2025-02-19 2025-02-23 1595.47
2025-02-18 2025-02-18 861.91
2025-02-11 2025-02-17 768.57
2025-02-10 2025-02-10 1552.69
2025-02-08 2025-02-09 768.57
2025-02-01 2025-02-07 961.57
2025-01-29 2025-01-31 1437.69
2025-01-27 2025-01-28 1552.69
2025-01-16 2025-01-26 1812.69
2025-01-03 2025-01-15 961.58
2025-01-02 2025-01-02 1154.58
2024-12-30 2024-12-31 1621.00
2024-12-22 2024-12-29 2011.36
2024-12-17 2024-12-20 2011.36
2024-12-11 2024-12-16 1155.15
2024-11-25 2024-12-10 1348.15
2024-11-18 2024-11-24 2204.37
2024-11-13 2024-11-17 1348.16
2024-10-21 2024-11-12 1541.16
2024-10-16 2024-10-20 1645.95
2024-10-07 2024-10-15 1541.18
2024-09-17 2024-10-06 1734.18
2024-09-16 2024-09-16 911.40
2024-09-10 2024-09-15 1734.18
2024-08-14 2024-09-09 1927.18
2024-07-16 2024-08-13 2120.18
2024-07-15 2024-07-15 1054.39
2024-07-08 2024-07-14 2120.18
2024-06-21 2024-07-07 2313.18
2024-06-18 2024-06-20 3378.99
2024-06-11 2024-06-17 2313.18
2024-05-20 2024-06-10 2506.18
2024-05-16 2024-05-19 3183.99
2024-05-15 2024-05-15 2118.18
2024-05-07 2024-05-14 2506.18
2024-04-25 2024-05-06 2699.18
2024-04-16 2024-04-24 3768.40
2024-04-15 2024-04-15 2702.59
2024-04-12 2024-04-14 2895.59
2024-03-05 2024-04-11 2889.58
2024-02-19 2024-03-04 3082.58
2024-02-14 2024-02-18 2067.73
2024-02-12 2024-02-13 2810.09
2024-01-16 2024-02-11 3003.09
2024-01-15 2024-01-15 3277.58
2023-12-19 2024-01-11 3470.58
2023-12-18 2023-12-18 3924.45
2023-12-14 2023-12-17 3470.58
2023-11-17 2023-12-13 3663.58
2023-11-16 2023-11-16 4608.79
2023-11-14 2023-11-15 3663.58
2023-10-16 2023-11-13 3856.58
2023-09-18 2023-10-15 4049.58
2023-09-15 2023-09-17 3050.80
2023-09-13 2023-09-14 4049.58
2023-08-28 2023-09-12 4242.58
2023-08-17 2023-08-27 4995.09
2023-08-14 2023-08-16 4007.58
2023-07-27 2023-08-13 4200.58
2023-07-26 2023-07-26 4672.62
2023-07-19 2023-07-25 4907.62
2023-07-18 2023-07-18 5194.62
2023-06-16 2023-07-17 4571.11
2023-06-15 2023-06-15 3583.60
2023-06-13 2023-06-14 4571.11
2023-06-01 2023-06-12 4764.11
2023-05-16 2023-05-31 4754.80
2023-05-15 2023-05-15 3886.05
2023-05-12 2023-05-14 4754.80
2023-05-02 2023-05-11 4947.80
2023-04-18 2023-04-28 4947.80
2023-04-17 2023-04-17 3960.29
2023-04-12 2023-04-16 4622.89
2023-03-16 2023-04-11 4815.89
2023-02-21 2023-03-15 5333.80
2023-02-17 2023-02-20 6209.44
2023-02-14 2023-02-16 5333.80
2023-02-06 2023-02-13 5526.80
2023-01-17 2023-02-03 5526.80
2023-01-16 2023-01-16 4535.66
2022-12-21 2023-01-15 5719.80
2022-12-16 2022-12-20 6614.58
2022-12-14 2022-12-15 5719.82
2022-11-21 2022-12-13 5912.82
2022-11-17 2022-11-18 5912.82
2022-11-15 2022-11-16 4746.94
2022-11-11 2022-11-14 5912.82
2022-10-26 2022-11-10 6105.82
2022-10-18 2022-10-25 7235.36
2022-10-12 2022-10-17 6105.82
2022-09-14 2022-10-11 6298.82
2022-08-23 2022-09-13 6491.82
2022-08-10 2022-08-22 6004.74
2022-08-09 2022-08-09 6270.74
2022-07-20 2022-08-08 7188.74
2022-07-19 2022-07-19 8022.84
2022-07-18 2022-07-18 8597.84
2022-07-01 2022-07-17 7188.74
2022-06-16 2022-06-30 7308.74
2022-05-18 2022-06-15 7308.74
2022-05-17 2022-05-17 8872.64
2022-05-16 2022-05-16 7501.74
2022-04-19 2022-05-15 7501.74
2022-04-15 2022-04-18 7301.74
2022-03-16 2022-04-14 7694.74
2022-03-15 2022-03-15 5957.05
2022-02-17 2022-03-14 7909.58
2022-02-15 2022-02-16 6131.57
2022-02-14 2022-02-14 7309.58
2022-02-09 2022-02-13 7909.58
2022-01-18 2022-02-08 8102.58
2022-01-14 2022-01-17 6753.93
2022-01-13 2022-01-13 8102.58
2021-12-16 2022-01-12 8295.58
2021-12-15 2021-12-15 6895.97
2021-11-16 2021-12-14 8488.58
2021-11-15 2021-11-15 7088.97
2021-10-18 2021-11-14 8681.58
2021-10-13 2021-10-17 7276.50
2021-09-16 2021-10-12 8874.58

Ardoga - VMI tax arrears

From To Overdue, €
2026-05-28 2026-06-05 0.22
2026-02-21 2026-02-21 22.42
2026-02-03 2026-02-20 0.41
2026-01-01 2026-01-27 0.2
2025-12-17 2025-12-30 0.63
2025-12-02 2025-12-16 0.29
2025-11-28 2025-12-01 1102.0
2025-11-14 2025-11-18 93.37
2025-09-30 2025-09-30 1166.54
2025-09-28 2025-09-29 1225.58
2025-08-02 2025-08-06 926.62
2025-06-04 2025-06-17 1.42
2025-06-02 2025-06-03 613.0
2025-05-30 2025-06-01 612.66
2025-05-29 2025-05-29 611.92
2025-05-11 2025-05-19 5.96
2025-05-07 2025-05-10 1574.16
2025-04-02 2025-05-06 4.16
2025-03-29 2025-04-01 2510.08
2025-03-20 2025-03-28 0.08
2025-03-02 2025-03-04 281.08
2025-02-28 2025-03-01 278.72
2025-02-10 2025-02-10 1239.0
2025-01-15 2025-01-31 5.74
2025-01-14 2025-01-14 649.0
2025-01-13 2025-01-13 1039.0
2025-01-10 2025-01-12 1239.0
2024-12-22 2025-01-01 0.76
2024-12-21 2024-12-21 0.19
2024-12-19 2024-12-20 695.5
2024-12-12 2024-12-18 2.31
2024-12-11 2024-12-11 1247.28
2024-12-05 2024-12-10 1245.3
2024-12-03 2024-12-04 1243.98
2024-12-01 2024-12-02 1243.65
2024-11-28 2024-11-30 1242.33
2024-11-24 2024-11-27 3.33
2024-11-22 2024-11-23 2.22
2024-11-19 2024-11-21 4159.62
2024-11-17 2024-11-18 4155.18

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