ARDEMAS - Company finances
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EUR
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2020
From: 2020-02-28
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
|
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 | - | - | - | 2,144 | - | - |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 0 | 0 | -18 | 20 | -589 | -14,712 |
| Equity | 2,500 | 2,500 | 14,982 | 15,002 | 14,413 | -299 |
| Liabilities | 0 | 0 | 18 | 1,763 | 56 | 2,020 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 2,500 | 15,000 | 16,765 | 14,469 | 1,721 |
| Total assets | 2,500 | 2,500 | 15,000 | 16,765 | 14,469 | 1,721 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 758 | 57 | 51 |
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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. | 0.0% | 0.0% | -0.1% | 0.1% | -4.1% | -854.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | -0.1% | 0.1% | -4.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 0.9% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.1 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 1,838 | - | - |
Sales revenue
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ARDEMAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-07 | 5.66 |
| 2024-07-16 | 2024-07-23 | 5.59 |
| 2024-06-18 | 2024-07-15 | 4.22 |
| 2024-05-16 | 2024-06-17 | 2.85 |
| 2024-04-23 | 2024-05-15 | 1.48 |
| 2024-04-16 | 2024-04-22 | 1.37 |
| 2024-03-18 | 2024-03-26 | 10.37 |
| 2024-02-19 | 2024-03-17 | 9.00 |
| 2024-01-23 | 2024-02-18 | 7.63 |
| 2024-01-16 | 2024-01-22 | 5.91 |
| 2024-01-15 | 2024-01-15 | 4.66 |
| 2023-12-18 | 2024-01-11 | 4.66 |
| 2023-11-16 | 2023-12-17 | 3.41 |
| 2023-10-30 | 2023-11-15 | 2.16 |
| 2023-10-25 | 2023-10-29 | 419.46 |
| 2023-10-17 | 2023-10-24 | 417.27 |
| 2023-09-27 | 2023-09-27 | 574.66 |
| 2023-09-18 | 2023-09-26 | 580.19 |
| 2023-08-17 | 2023-09-03 | 0.77 |
| 2023-05-02 | 2023-06-30 | 4.52 |
| 2023-01-23 | 2023-04-30 | 4.52 |
| 2022-10-28 | 2023-01-22 | 4.51 |
| 2022-07-25 | 2022-10-27 | 4.42 |
| 2022-05-17 | 2022-07-24 | 4.31 |
| 2022-04-25 | 2022-05-16 | 3.24 |
| 2022-04-19 | 2022-04-24 | 3.21 |
| 2022-03-16 | 2022-04-18 | 2.14 |
| 2022-02-17 | 2022-03-15 | 1.07 |
ARDEMAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-15 | 28.74 |
| 2025-05-19 | 2025-06-10 | 1.0 |
| 2023-11-01 | 2025-05-13 | 2.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.