Arden Holdings - Company finances
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EUR
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2021
From: 2021-04-07
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 16,590 | 5,330 | 28,503 | 11,945 |
| Profit before tax | -11 | 16,556 | 4,059 | 88,448 | 133,189 |
| Net profit | -11 | 15,728 | 3,856 | 87,026 | 132,476 |
| Equity | 2,489 | 18,228 | 22,084 | 24,405 | 91,581 |
| Liabilities | 92,000 | 84,828 | 84,203 | 85,625 | 7,338 |
| Non-current assets | 90,000 | 90,900 | 90,900 | 90,900 | 90,900 |
| Current assets | 4,489 | 12,156 | 15,387 | 19,130 | 8,019 |
| Total assets | 94,489 | 103,056 | 106,287 | 110,030 | 98,919 |
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Taxes paid
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|||||
| STI taxes | - | - | 835 | 19,635 | 2,237 |
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Financial indicators
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| Revenue change y/y | - | - | -67.9% | +434.8% | -58.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 15.3% | 3.6% | 79.1% | 133.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.4% | 86.3% | 17.5% | 356.6% | 144.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 94.8% | 72.3% | 305.3% | 1109.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 99.8% | 76.2% | 310.3% | 1115.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 37.0 | 4.7 | 3.8 | 3.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Arden Holdings - Social security debts
The company had no debts to Sodra
Arden Holdings - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-13 | 2026-03-02 | 30.08 |
| 2025-04-16 | 2025-04-16 | 196.0 |
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.
Arden Holdings, UAB (code 305730166) is a Private Limited Liability Company engaged in activities of holding companies. In the latest financial year, 2025, the company generated EUR 11.9K in revenue and EUR 132.5K in net profit. Revenue declined by 58.1% year on year from 2024, but the 2-year comparison still shows growth of 124.1% versus 2023. Profitability remained exceptionally strong, although the very high margin reflects a small revenue base. Net profit increased from EUR 3.9K in 2023 to EUR 87.0K in 2024 and EUR 132.5K in 2025, indicating a sharp improvement over the three-year period. At the end of 2025, total assets amounted to EUR 98.9K, equity to EUR 91.6K, and liabilities to EUR 7.3K. The balance sheet shows a very high equity position and limited leverage, with a debt-to-equity ratio of 0.08 and an equity ratio of 92.6%. Asset turnover was 0.12x, reflecting modest revenue generation relative to assets. Return on equity and return on assets were both very strong in 2025.