Ardmita - Company finances
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EUR
|
2023
From: 2023-01-30
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 206,019 | 385,735 | 499,101 |
| Profit before tax | 28,911 | 70,001 | 81,112 |
| Net profit | 28,911 | 59,559 | 67,868 |
| Equity | 28,924 | 88,483 | 46,221 |
| Liabilities | 9,675 | 42,434 | 34,590 |
| Non-current assets | 3,412 | 17,732 | 43,686 |
| Current assets | 35,187 | 113,185 | 37,125 |
| Total assets | 38,599 | 130,917 | 80,811 |
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Taxes paid
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|||
| STI taxes | - | - | 12,766 |
| Social insurance contributions | 9,430 | 10,077 | 17,377 |
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Financial indicators
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| Revenue change y/y | - | +87.2% | +29.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.9% | 45.5% | 84.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 67.3% | 146.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.0% | 15.4% | 13.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.0% | 18.1% | 16.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,218 | 80,361 | 75,813 |
Sales revenue
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Ardmita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-02 | 80.48 |
| 2026-03-03 | 2026-03-19 | 79.63 |
| 2025-05-04 | 2025-05-12 | 7.64 |
| 2025-03-03 | 2025-03-03 | 813.60 |
| 2025-03-01 | 2025-03-02 | 886.05 |
| 2025-02-26 | 2025-02-28 | 813.60 |
| 2025-02-18 | 2025-02-25 | 891.39 |
| 2025-02-14 | 2025-02-17 | 382.44 |
| 2025-02-11 | 2025-02-13 | 454.89 |
| 2025-02-10 | 2025-02-10 | 382.44 |
| 2025-02-01 | 2025-02-09 | 454.89 |
| 2025-01-27 | 2025-01-31 | 382.44 |
| 2025-01-24 | 2025-01-26 | 1273.03 |
| 2025-01-22 | 2025-01-23 | 1348.34 |
| 2025-01-16 | 2025-01-21 | 1339.14 |
| 2024-12-30 | 2024-12-31 | 967.97 |
| 2024-12-22 | 2024-12-29 | 1038.81 |
| 2024-12-17 | 2024-12-20 | 1038.81 |
| 2024-11-18 | 2024-11-21 | 1230.59 |
| 2024-11-04 | 2024-11-17 | 70.84 |
| 2024-10-24 | 2024-11-03 | 6.34 |
| 2024-10-16 | 2024-10-22 | 1159.39 |
| 2024-10-01 | 2024-10-15 | 64.50 |
| 2024-09-17 | 2024-09-24 | 1290.78 |
| 2024-08-01 | 2024-08-13 | 2.37 |
| 2024-07-23 | 2024-07-23 | 1073.72 |
| 2024-07-16 | 2024-07-22 | 1138.22 |
| 2024-05-02 | 2024-05-06 | 64.50 |
| 2024-04-16 | 2024-04-25 | 598.78 |
| 2024-03-01 | 2024-03-11 | 64.50 |
| 2024-02-01 | 2024-02-29 | 66.44 |
| 2024-01-23 | 2024-01-31 | 1.94 |
| 2023-11-16 | 2023-11-22 | 811.17 |
| 2023-11-03 | 2023-11-15 | 3.61 |
| 2023-09-18 | 2023-09-25 | 772.58 |
| 2023-08-17 | 2023-08-20 | 791.26 |
| 2023-07-26 | 2023-08-16 | 0.98 |
| 2023-07-24 | 2023-07-25 | 1.01 |
| 2023-05-16 | 2023-05-17 | 1122.79 |
Ardmita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-11 | 2025-03-12 | 5.37 |
| 2025-03-08 | 2025-03-10 | 3.81 |
| 2025-03-05 | 2025-03-07 | 1925.23 |
| 2025-03-04 | 2025-03-04 | 2027.3 |
| 2025-03-02 | 2025-03-03 | 2025.65 |
| 2025-02-28 | 2025-03-01 | 2024.55 |
| 2025-02-12 | 2025-02-14 | 270.22 |
| 2025-02-08 | 2025-02-11 | 13.84 |
| 2025-01-08 | 2025-01-23 | 2.25 |
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.
Ardmita, MB (code 306235702) is a small partnership operating in the construction of roads and motorways. In 2025, revenue increased to €499.1K from €385.7K in 2024 and €206.0K in 2023, showing sustained expansion over the last three years. Net profit also rose from €28.9K in 2023 to €59.6K in 2024 and €67.9K in 2025. The 2025 net profit margin was 13.6%, slightly below 15.4% in 2024, but still indicating solid profitability. The latest year also showed strong operating efficiency, with revenue per employee of €83.2K and profit per employee of €11.3K. On the balance sheet, total assets were €80.8K in 2025, with equity of €46.2K and liabilities of €34.6K. Asset turnover was 6.18x, and the debt-to-equity ratio stood at 0.75. Return measures were elevated in 2025, reflecting high profit generation relative to the equity and asset base.