Ardaiva - Company finances
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EUR
|
2021
From: 2021-01-07
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 | 159,774 | 170,000 | 374,500 | 229,000 | 153,541 |
| Profit before tax | -5,425 | 12,538 | 130,471 | 114,345 | 11,872 |
| Net profit | -5,425 | 12,182 | 110,867 | 108,633 | 11,160 |
| Equity | -3,427 | 8,755 | 119,622 | 228,255 | 209,415 |
| Liabilities | - | 86,966 | 79,048 | 32,058 | 52,467 |
| Non-current assets | 276 | 35,527 | 83,944 | 234,888 | 2,335 |
| Current assets | 123,640 | 60,194 | 114,726 | 25,425 | 259,547 |
| Total assets | 123,916 | 95,721 | 198,670 | 260,313 | 261,882 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 7,192 | 30,387 |
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Financial indicators
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| Revenue change y/y | - | +6.4% | +120.3% | -38.9% | -33.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.4% | 12.7% | 55.8% | 41.7% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 139.1% | 92.7% | 47.6% | 5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.4% | 7.2% | 29.6% | 47.4% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.4% | 7.4% | 34.8% | 49.9% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 9.9 | 0.7 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 159,774 | 170,000 | 374,500 | 229,000 | 153,541 |
Sales revenue
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Ardaiva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2025-09-30 | 72.45 |
Ardaiva - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Ardaiva, MB (code 305676900) is a Lithuanian small partnership engaged in repair and maintenance of motor vehicles. In 2025, the company generated EUR 153.5K in revenue and EUR 11.2K in net profit, with a profit margin of 7.3%. Revenue declined by 33.0% year on year and by 59.0% over two years, from EUR 374.5K in 2023 to EUR 229.0K in 2024 and EUR 153.5K in 2025. Net profit remained broadly stable at EUR 110.9K in 2023 and EUR 108.6K in 2024, before falling to EUR 11.2K in 2025. At the end of 2025, total assets stood at EUR 261.9K, equity at EUR 209.4K and liabilities at EUR 52.5K. The equity ratio was 80.0% and debt-to-equity 0.25, indicating a conservative balance sheet structure. Return on equity was 5.3% and return on assets 4.3%, while asset turnover was 0.59x. Revenue per employee in 2025 was EUR 153.5K, and profit per employee was EUR 11.2K.