Ardešo Vilkas - Company finances
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EUR
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2020
From: 2020-06-15
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 | - | 16,000 | 24,300 | 17,277 | 23,445 | 20,500 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 0 | 8,628 | 3,732 | -2,934 | -742 | -327 |
| Equity | 2,500 | 11,128 | 14,860 | 11,927 | 11,185 | 10,858 |
| Liabilities | 0 | 6,024 | 29,876 | 31,203 | 32,436 | 39,835 |
| Non-current assets | 2,500 | 16,000 | 43,000 | 43,000 | 43,000 | 48,505 |
| Current assets | 0 | 1,152 | 1,736 | 130 | 621 | 2,188 |
| Total assets | 2,500 | 17,152 | 44,736 | 43,130 | 43,621 | 50,693 |
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Taxes paid
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| STI taxes | - | - | - | 1,365 | 603 | 651 |
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Financial indicators
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| Revenue change y/y | - | - | +51.9% | -28.9% | +35.7% | -12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 50.3% | 8.3% | -6.8% | -1.7% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 77.5% | 25.1% | -24.6% | -6.6% | -3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 53.9% | 15.4% | -17.0% | -3.2% | -1.6% |
| 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. | - | 0.5 | 2.0 | 2.6 | 2.9 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,000 | 12,150 | 8,639 | 11,723 | 10,250 |
Sales revenue
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Ardešo Vilkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-07 | 2025-11-09 | 0.11 |
| 2025-07-24 | 2025-08-04 | 0.48 |
| 2025-06-11 | 2025-06-16 | 0.35 |
| 2025-06-08 | 2025-06-09 | 0.35 |
| 2025-05-16 | 2025-06-04 | 0.35 |
| 2025-05-04 | 2025-05-14 | 0.24 |
| 2025-04-24 | 2025-04-29 | 0.24 |
| 2025-04-16 | 2025-04-17 | 441.47 |
| 2025-03-18 | 2025-03-18 | 441.58 |
| 2025-01-22 | 2025-02-12 | 0.11 |
| 2024-04-23 | 2024-05-14 | 0.06 |
| 2024-03-18 | 2024-03-20 | 34.49 |
| 2023-11-16 | 2023-12-04 | 1.25 |
| 2023-10-25 | 2023-11-09 | 1.25 |
| 2023-09-25 | 2023-09-25 | 0.31 |
| 2023-09-18 | 2023-09-24 | 357.65 |
| 2023-08-18 | 2023-09-17 | 0.31 |
| 2023-08-17 | 2023-08-17 | 357.65 |
| 2023-07-28 | 2023-08-16 | 0.31 |
| 2023-07-24 | 2023-07-25 | 0.32 |
| 2023-05-16 | 2023-05-17 | 357.34 |
| 2022-12-16 | 2023-01-04 | 0.11 |
| 2022-11-21 | 2022-11-30 | 0.11 |
| 2022-11-17 | 2022-11-18 | 0.11 |
| 2022-10-18 | 2022-11-02 | 0.11 |
| 2022-09-16 | 2022-10-05 | 0.11 |
| 2022-08-23 | 2022-09-04 | 0.11 |
| 2022-07-25 | 2022-07-31 | 0.11 |
| 2022-05-17 | 2022-05-24 | 15.27 |
| 2022-04-28 | 2022-05-01 | 15.27 |
| 2022-04-19 | 2022-04-27 | 15.18 |
| 2022-03-16 | 2022-04-03 | 15.18 |
| 2022-02-17 | 2022-03-01 | 0.94 |
| 2022-01-31 | 2022-02-01 | 0.94 |
| 2021-11-16 | 2021-11-18 | 296.74 |
| 2021-10-18 | 2021-10-25 | 175.36 |
Ardešo Vilkas - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Ardešo Vilkas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 0.21 |
| 2026-08-31 | 2026-08-31 | 0.14 |
| 2026-08-02 | 2026-08-06 | 0.24 |
| 2026-06-12 | 2026-07-07 | 0.26 |
| 2026-06-01 | 2026-06-11 | 0.29 |
| 2026-05-31 | 2026-05-31 | 0.15 |
| 2026-05-01 | 2026-05-14 | 0.3 |
| 2026-04-30 | 2026-04-30 | 0.15 |
| 2026-04-01 | 2026-04-15 | 0.23 |
| 2026-02-07 | 2026-03-12 | 0.21 |
| 2026-02-03 | 2026-02-06 | 0.3 |
| 2026-01-31 | 2026-02-02 | 0.16 |
| 2025-12-08 | 2026-01-14 | 0.18 |
| 2025-12-06 | 2025-12-07 | 0.13 |
| 2025-12-05 | 2025-12-05 | 43.48 |
| 2025-12-01 | 2025-12-04 | 0.14 |
| 2025-11-02 | 2025-11-09 | 0.59 |
| 2025-10-02 | 2025-11-01 | 0.29 |
| 2025-09-30 | 2025-10-01 | 0.13 |
| 2025-08-05 | 2025-08-05 | 43.56 |
| 2025-08-01 | 2025-08-04 | 0.22 |
| 2025-07-31 | 2025-07-31 | 0.14 |
| 2025-06-18 | 2025-07-20 | 0.33 |
| 2025-06-17 | 2025-06-17 | 44.55 |
| 2025-05-24 | 2025-06-16 | 1.21 |
| 2025-05-17 | 2025-05-23 | 0.91 |
| 2025-05-01 | 2025-05-16 | 0.62 |
| 2025-04-30 | 2025-04-30 | 0.44 |
| 2025-04-19 | 2025-04-29 | 0.3 |
| 2025-04-18 | 2025-04-18 | 43.35 |
| 2025-03-20 | 2025-04-17 | 0.3 |
| 2025-03-19 | 2025-03-19 | 43.34 |
| 2025-02-14 | 2025-03-18 | 0.29 |
| 2025-02-04 | 2025-02-13 | 43.56 |
| 2025-02-02 | 2025-02-03 | 0.51 |
| 2025-01-31 | 2025-02-01 | 0.36 |
| 2025-01-17 | 2025-01-30 | 0.21 |
| 2025-01-01 | 2025-01-15 | 0.21 |
| 2024-12-08 | 2024-12-31 | 0.15 |
| 2024-12-01 | 2024-12-06 | 0.09 |
| 2024-10-01 | 2024-10-16 | 0.44 |
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.
Ardešo Vilkas, UAB (code 305574297) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated EUR 20.5K in revenue, down 12.6% year on year, after EUR 23.4K in 2024 and EUR 17.3K in 2023. Over the three-year period, revenue remained modest but still ended above the 2023 level. Profitability stayed negative, although the loss narrowed steadily: net profit improved from EUR -2.9K in 2023 to EUR -742 in 2024 and EUR -327 in 2025. The 2025 profit margin was -1.6%, indicating that the business came close to break-even. At the balance sheet level, total assets increased to EUR 50.7K in 2025 from EUR 43.6K in 2024, while equity declined slightly to EUR 10.9K. Liabilities rose to EUR 39.8K, which kept the debt burden elevated, with a debt-to-equity ratio of 3.67. Asset turnover was 0.40x, ROE was -3.0%, and ROA was -0.7%. Revenue per employee was EUR 10.2K, with profit per employee at EUR -164 in 2025.