Ardemus - Company finances
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EUR
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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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | - | - | 44,000 | - | - | - | 21,606 |
| Profit before tax | -537 | 2,120 | 91,166 | -780 | - | - | - |
| Net profit | -537 | 2,050 | 86,481 | -780 | -849 | -795 | 13,645 |
| Equity | 1,107 | 16,257 | 102,738 | 101,958 | 28,320 | 27,525 | 41,183 |
| Liabilities | 1,593 | 1,978 | 6,993 | 7,191 | 504 | 908 | 1,825 |
| Non-current assets | 0 | 0 | 0 | 6,122 | 3,026 | 3,026 | 0 |
| Current assets | 2,700 | 18,235 | 109,731 | 103,027 | 25,798 | 25,407 | 43,008 |
| Total assets | 2,700 | 18,235 | 109,731 | 109,149 | 28,824 | 28,433 | 43,008 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 4 | 225 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.9% | 11.2% | 78.8% | -0.7% | -2.9% | -2.8% | 31.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -48.5% | 12.6% | 84.2% | -0.8% | -3.0% | -2.9% | 33.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 196.5% | - | - | - | 63.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 207.2% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 44,000 | - | - | - | 21,606 |
Sales revenue
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Ardemus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-03 | 0.25 |
| 2026-05-17 | 2026-06-02 | 29.09 |
| 2026-05-07 | 2026-05-14 | 6.31 |
| 2026-05-03 | 2026-05-06 | 23.99 |
| 2026-04-27 | 2026-04-29 | 23.99 |
| 2026-04-26 | 2026-04-26 | 24.69 |
| 2026-04-24 | 2026-04-25 | 31.00 |
| 2026-04-20 | 2026-04-23 | 24.69 |
| 2026-03-30 | 2026-04-06 | 239.69 |
| 2026-03-29 | 2026-03-29 | 246.75 |
| 2026-03-27 | 2026-03-27 | 491.53 |
| 2026-03-19 | 2026-03-26 | 246.75 |
| 2026-03-17 | 2026-03-18 | 491.53 |
| 2026-03-15 | 2026-03-16 | 244.78 |
| 2026-02-26 | 2026-03-11 | 244.78 |
| 2026-02-18 | 2026-02-25 | 246.75 |
| 2026-01-22 | 2026-02-01 | 659.85 |
| 2026-01-16 | 2026-01-21 | 654.73 |
| 2026-01-01 | 2026-01-15 | 432.44 |
| 2025-12-21 | 2025-12-30 | 432.44 |
| 2025-12-20 | 2025-12-20 | 222.29 |
| 2025-12-16 | 2025-12-19 | 12.14 |
| 2025-11-18 | 2025-12-04 | 12.14 |
| 2025-10-23 | 2025-10-30 | 12.35 |
| 2025-10-16 | 2025-10-22 | 12.14 |
| 2025-09-16 | 2025-10-13 | 12.14 |
| 2025-08-19 | 2025-08-29 | 19.33 |
| 2025-07-16 | 2025-08-18 | 7.19 |
| 2022-07-19 | 2022-07-19 | 40.59 |
| 2022-06-16 | 2022-07-18 | 28.45 |
| 2022-05-30 | 2022-06-15 | 16.31 |
| 2022-05-17 | 2022-05-29 | 36.63 |
| 2022-04-28 | 2022-05-16 | 24.49 |
| 2022-04-19 | 2022-04-27 | 24.28 |
| 2022-03-16 | 2022-04-18 | 12.14 |
| 2022-02-17 | 2022-03-02 | 12.28 |
| 2022-01-31 | 2022-02-16 | 0.14 |
| 2022-01-18 | 2022-01-26 | 16.60 |
| 2022-01-12 | 2022-01-17 | 4.46 |
| 2021-12-16 | 2021-12-28 | 12.14 |
| 2021-11-16 | 2021-11-25 | 12.14 |
| 2021-10-18 | 2021-10-27 | 12.14 |
| 2021-09-16 | 2021-10-12 | 12.14 |
Ardemus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ardemus is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 5.68 |
| 2026-07-10 | 2026-08-01 | 3.6 |
| 2026-07-02 | 2026-07-09 | 868.94 |
| 2026-06-18 | 2026-07-01 | 871.0 |
| 2026-04-24 | 2026-05-03 | 0.18 |
| 2026-04-17 | 2026-04-20 | 8.58 |
| 2026-03-11 | 2026-03-17 | 4.0 |
| 2025-11-20 | 2026-03-10 | 12.0 |
| 2024-11-18 | 2025-11-19 | 8.0 |
| 2023-11-18 | 2024-11-17 | 4.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.