Ardėnai - Company finances
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EUR
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2018
From: 2018-08-07
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 | - | 4,350 | 6,186 | 7,483 | 11,133 | - | - | - |
| Profit before tax | 0 | 35,843 | 149,684 | 6,960 | 450,460 | 421,152 | 312,165 | 312,010 |
| Net profit | 0 | 35,255 | 148,831 | 5,916 | 448,891 | 417,979 | 307,340 | 307,185 |
| Equity | 5,000 | 367,488 | 466,064 | 421,980 | 782,466 | 1,100,445 | 1,257,785 | 1,256,375 |
| Liabilities | 0 | 145,751 | 146,016 | 186,187 | 103,621 | 32,674 | 146,428 | 105,868 |
| Non-current assets | 0 | 239,795 | 239,795 | 239,795 | 94,995 | 94,995 | 94,995 | 94,995 |
| Current assets | 5,000 | 273,444 | 372,285 | 368,372 | 791,092 | 1,038,124 | 1,309,218 | 1,267,248 |
| Total assets | 5,000 | 513,239 | 612,080 | 608,167 | 886,087 | 1,133,119 | 1,404,213 | 1,362,243 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,815 | 4,986 | 33,542 |
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Financial indicators
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| Revenue change y/y | - | - | +42.2% | +21.0% | +48.8% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 6.9% | 24.3% | 1.0% | 50.7% | 36.9% | 21.9% | 22.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 9.6% | 31.9% | 1.4% | 57.4% | 38.0% | 24.4% | 24.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 810.5% | 2405.9% | 79.1% | 4032.1% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 824.0% | 2419.7% | 93.0% | 4046.2% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.3 | 0.4 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,350 | 6,186 | 7,483 | 11,133 | - | - | - |
Sales revenue
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Ardėnai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-03-09 | 2.43 |
Ardėnai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-14 | 2025-02-17 | 3.66 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.