Ardk group - Company finances
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EUR
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2020
From: 2020-12-19
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 | - | 283,440 | 242,916 | 486,066 | 299,000 | 287,000 |
| Profit before tax | -62 | 342,007 | 41,929 | 229,099 | 2,841 | 3,202 |
| Net profit | -62 | 329,806 | 36,033 | 226,702 | 2,374 | 2,685 |
| Equity | 2,438 | 48,803 | 84,836 | 2,500 | 313,912 | 316,598 |
| Liabilities | 62 | 140,620 | 39,540 | 84,203 | 89,009 | 142,161 |
| Non-current assets | 0 | 114,472 | 115,170 | 202,412 | 157,879 | 185,859 |
| Current assets | 2,500 | 20,135 | 8,407 | 189,957 | 241,191 | 267,071 |
| Total assets | 2,500 | 134,607 | 123,577 | 392,369 | 399,070 | 452,930 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 10,562 | 17,460 | 4,649 |
| Social insurance contributions | - | - | - | 40,694 | 41,855 | 35,640 |
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Financial indicators
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| Revenue change y/y | - | - | -14.3% | +100.1% | -38.5% | -4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.5% | 245.0% | 29.2% | 57.8% | 0.6% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.5% | 675.8% | 42.5% | 9068.1% | 0.8% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 116.4% | 14.8% | 46.6% | 0.8% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 120.7% | 17.3% | 47.1% | 1.0% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 2.9 | 0.5 | 33.7 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 17,006 | 12,146 | 21,444 | 12,415 | 12,615 |
Sales revenue
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Ardk group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 115.65 |
| 2026-09-05 | 2026-09-10 | 102.37 |
| 2026-08-26 | 2026-09-02 | 102.37 |
| 2026-08-23 | 2026-08-23 | 102.37 |
| 2026-08-19 | 2026-08-19 | 102.37 |
| 2026-05-28 | 2026-06-01 | 2840.74 |
| 2026-05-17 | 2026-05-27 | 2950.53 |
| 2026-03-15 | 2026-03-16 | 75.86 |
| 2026-02-20 | 2026-03-11 | 75.86 |
| 2026-01-22 | 2026-02-16 | 15.34 |
| 2026-01-16 | 2026-01-18 | 3006.85 |
| 2025-10-28 | 2025-10-28 | 2771.67 |
| 2025-10-16 | 2025-10-27 | 3598.44 |
| 2025-08-28 | 2025-08-29 | 3441.93 |
| 2025-08-19 | 2025-08-21 | 3441.93 |
| 2025-06-17 | 2025-06-17 | 3455.86 |
| 2025-05-16 | 2025-05-18 | 0.42 |
| 2025-03-03 | 2025-03-03 | 241.26 |
| 2025-02-24 | 2025-02-26 | 241.26 |
| 2025-02-18 | 2025-02-23 | 523.32 |
| 2025-01-02 | 2025-01-14 | 1.27 |
| 2024-12-22 | 2024-12-31 | 1.27 |
| 2024-11-18 | 2024-12-16 | 2.04 |
| 2024-11-06 | 2024-11-14 | 107.87 |
| 2024-10-16 | 2024-11-05 | 105.83 |
| 2024-10-04 | 2024-10-15 | 1.22 |
| 2024-06-18 | 2024-07-15 | 387.83 |
| 2024-05-30 | 2024-06-16 | 3.08 |
| 2024-05-27 | 2024-05-28 | 3062.66 |
| 2024-05-16 | 2024-05-26 | 3453.42 |
| 2024-04-23 | 2024-05-15 | 119.39 |
| 2024-04-17 | 2024-04-22 | 114.77 |
| 2024-04-16 | 2024-04-16 | 3714.77 |
| 2024-01-23 | 2024-02-18 | 26.19 |
| 2024-01-16 | 2024-01-18 | 38.12 |
| 2023-12-19 | 2023-12-27 | 2240.64 |
| 2023-12-18 | 2023-12-18 | 3605.79 |
| 2023-11-16 | 2023-11-16 | 3526.09 |
| 2023-10-27 | 2023-10-29 | 3573.55 |
| 2023-10-26 | 2023-10-26 | 3559.12 |
| 2023-10-25 | 2023-10-25 | 3573.55 |
| 2023-10-17 | 2023-10-24 | 3991.11 |
| 2023-08-17 | 2023-08-24 | 225.90 |
| 2023-07-26 | 2023-07-30 | 3414.53 |
| 2023-07-24 | 2023-07-25 | 3414.66 |
| 2023-07-18 | 2023-07-23 | 3409.06 |
| 2023-06-16 | 2023-07-06 | 318.12 |
| 2023-05-16 | 2023-05-23 | 326.21 |
| 2023-05-10 | 2023-05-15 | 2.35 |
| 2023-05-02 | 2023-05-09 | 3.57 |
| 2023-04-27 | 2023-04-28 | 3.57 |
| 2023-04-25 | 2023-04-26 | 242.08 |
| 2023-04-18 | 2023-04-24 | 239.73 |
| 2023-04-03 | 2023-04-03 | 179.25 |
| 2023-03-24 | 2023-04-02 | 277.23 |
| 2023-03-16 | 2023-03-23 | 307.35 |
| 2023-02-21 | 2023-02-21 | 11.44 |
| 2023-02-17 | 2023-02-20 | 109.58 |
| 2023-02-06 | 2023-02-13 | 4.00 |
| 2023-01-25 | 2023-02-03 | 4.00 |
| 2023-01-23 | 2023-01-24 | 164.18 |
| 2023-01-17 | 2023-01-22 | 160.18 |
| 2022-12-16 | 2022-12-28 | 404.71 |
| 2022-11-21 | 2022-12-13 | 204.60 |
| 2022-11-17 | 2022-11-18 | 204.60 |
| 2022-10-28 | 2022-11-14 | 2.12 |
| 2022-10-18 | 2022-10-25 | 202.48 |
| 2022-08-23 | 2022-09-25 | 104.78 |
| 2022-07-25 | 2022-08-11 | 4.43 |
| 2022-07-18 | 2022-07-19 | 199.32 |
| 2022-06-16 | 2022-07-14 | 99.32 |
| 2022-05-17 | 2022-05-18 | 284.34 |
| 2022-04-25 | 2022-05-15 | 193.29 |
| 2022-04-19 | 2022-04-24 | 189.22 |
| 2022-03-16 | 2022-04-18 | 119.13 |
| 2022-02-18 | 2022-02-24 | 748.60 |
| 2022-02-17 | 2022-02-17 | 1548.60 |
| 2021-11-16 | 2021-11-16 | 1258.86 |
Ardk group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 1326.32 |
| 2026-05-29 | 2026-05-31 | 1325.3 |
| 2026-05-26 | 2026-05-28 | 1313.64 |
| 2026-05-19 | 2026-05-25 | 1334.64 |
| 2026-05-17 | 2026-05-18 | 10452.92 |
| 2026-05-13 | 2026-05-16 | 9154.99 |
| 2026-05-06 | 2026-05-12 | 9125.42 |
| 2026-05-01 | 2026-05-05 | 9158.05 |
| 2026-04-30 | 2026-04-30 | 9150.91 |
| 2026-04-28 | 2026-04-29 | 2.4 |
| 2025-12-22 | 2025-12-29 | 26.25 |
| 2025-12-17 | 2025-12-21 | 532.08 |
| 2025-04-03 | 2025-04-14 | 520.89 |
| 2025-04-02 | 2025-04-02 | 520.55 |
| 2025-03-23 | 2025-04-01 | 979.58 |
| 2025-03-22 | 2025-03-22 | 974.75 |
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.
Ardk group, UAB (code 305669820) is a Private Limited Liability Company operating in landscape service activities. In 2025 it generated revenue of €287.0K, down 4.0% year on year and 41.0% below the 2023 level, showing a clear two-year contraction from €486.1K in 2023 to €299.0K in 2024 and then €287.0K in 2025. Net profit in 2025 was €2.7K, slightly above €2.4K in 2024 but far below €226.7K in 2023, and the profit margin remained thin at 0.9%. Balance sheet size expanded to €452.9K in 2025 from €399.1K in 2024 and €392.4K in 2023. Equity was €316.6K and liabilities €142.2K, producing an equity ratio of 69.9% and debt-to-equity of 0.45. Asset turnover was 0.63x. Return on equity was 0.8% and return on assets 0.6%. Revenue per employee was €13.0K, while profit per employee was €122.