Ardelux - Company finances
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EUR
|
2023
From: 2023-03-06
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | 111,714 | 119,103 |
| Profit before tax | - | - | - |
| Net profit | -1,383 | 3,801 | 14,233 |
| Equity | 10,617 | 14,419 | 28,651 |
| Liabilities | 33,849 | 24,343 | 17,668 |
| Non-current assets | 37,396 | 37,587 | 37,441 |
| Current assets | 7,070 | 1,175 | 8,878 |
| Total assets | 44,466 | 38,762 | 46,319 |
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Taxes paid
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|||
| STI taxes | - | 8,243 | 10,242 |
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Financial indicators
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| Revenue change y/y | - | - | +6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | 9.8% | 30.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.0% | 26.4% | 49.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.4% | 12.0% |
| 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. | 3.2 | 1.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 53,624 | 59,552 |
Sales revenue
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Ardelux - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 422.30 |
| 2026-03-29 | 2026-04-14 | 0.13 |
| 2026-03-17 | 2026-03-27 | 0.13 |
| 2026-02-18 | 2026-03-11 | 0.13 |
| 2026-01-21 | 2026-02-16 | 0.13 |
| 2025-09-16 | 2025-11-16 | 0.70 |
| 2025-09-07 | 2025-09-14 | 0.21 |
| 2025-08-31 | 2025-09-03 | 0.21 |
| 2025-08-19 | 2025-08-29 | 0.21 |
| 2025-07-16 | 2025-08-17 | 0.21 |
| 2025-06-17 | 2025-07-13 | 0.21 |
| 2025-06-11 | 2025-06-15 | 0.21 |
| 2025-06-08 | 2025-06-09 | 0.21 |
| 2025-05-16 | 2025-06-04 | 0.21 |
| 2025-05-04 | 2025-05-14 | 0.21 |
| 2025-04-24 | 2025-04-29 | 0.21 |
| 2025-03-18 | 2025-03-30 | 11.30 |
| 2025-02-18 | 2025-03-16 | 11.30 |
| 2025-01-16 | 2025-02-16 | 11.30 |
| 2024-12-22 | 2024-12-22 | 0.96 |
| 2024-12-17 | 2024-12-20 | 0.96 |
| 2024-11-18 | 2024-12-15 | 0.96 |
| 2024-10-24 | 2024-11-14 | 0.96 |
| 2024-08-19 | 2024-08-28 | 192.48 |
| 2024-07-24 | 2024-08-15 | 0.20 |
Ardelux - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Ardelux is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 4.17 |
| 2026-09-01 | 2026-09-30 | 3.78 |
| 2026-08-02 | 2026-08-31 | 3.0 |
| 2026-07-26 | 2026-08-01 | 2.55 |
| 2026-07-05 | 2026-07-25 | 598.22 |
| 2026-06-28 | 2026-07-04 | 904.45 |
| 2026-06-05 | 2026-06-05 | 2.45 |
| 2026-06-01 | 2026-06-04 | 2.38 |
| 2026-05-30 | 2026-05-31 | 1.5 |
| 2026-05-28 | 2026-05-29 | 824.5 |
| 2026-04-01 | 2026-05-27 | 1.5 |
| 2026-03-27 | 2026-03-31 | 1.3 |
| 2026-03-08 | 2026-03-26 | 0.63 |
| 2026-03-02 | 2026-03-07 | 817.32 |
| 2026-02-03 | 2026-03-01 | 2.69 |
| 2026-01-23 | 2026-02-02 | 2.65 |
| 2026-01-13 | 2026-01-22 | 0.48 |
| 2026-01-11 | 2026-01-12 | 189.67 |
| 2026-01-09 | 2026-01-10 | 539.6 |
| 2026-01-08 | 2026-01-08 | 862.27 |
| 2026-01-01 | 2026-01-07 | 946.58 |
| 2025-12-01 | 2025-12-31 | 5.1 |
| 2025-11-28 | 2025-11-30 | 1404.3 |
| 2025-10-19 | 2025-11-27 | 3.3 |
| 2025-10-02 | 2025-10-18 | 1170.59 |
| 2025-09-28 | 2025-10-01 | 1169.09 |
| 2025-08-14 | 2025-09-27 | 2.09 |
| 2025-08-02 | 2025-08-13 | 1.8 |
| 2025-07-28 | 2025-08-01 | 1098.34 |
| 2025-07-16 | 2025-07-27 | 1.34 |
| 2025-07-04 | 2025-07-15 | 1.22 |
| 2025-07-03 | 2025-07-03 | 60.88 |
| 2025-07-01 | 2025-07-02 | 201.78 |
| 2025-06-30 | 2025-06-30 | 200.56 |
| 2025-06-28 | 2025-06-29 | 695.56 |
| 2025-06-19 | 2025-06-27 | 200.56 |
| 2025-05-31 | 2025-06-18 | 0.56 |
| 2025-05-29 | 2025-05-30 | 512.34 |
| 2025-05-01 | 2025-05-03 | 781.92 |
| 2025-04-28 | 2025-04-30 | 780.87 |
| 2025-02-19 | 2025-02-25 | 223.17 |
| 2025-02-17 | 2025-02-18 | 207.36 |
| 2025-02-13 | 2025-02-16 | 331.77 |
| 2025-02-04 | 2025-02-12 | 0.92 |
| 2025-02-02 | 2025-02-03 | 346.05 |
| 2025-02-01 | 2025-02-01 | 855.0 |
| 2025-01-30 | 2025-01-31 | 859.9 |
| 2025-01-06 | 2025-01-29 | 4.9 |
| 2024-12-30 | 2025-01-05 | 4.75 |
| 2024-12-16 | 2024-12-23 | 4.75 |
| 2024-12-03 | 2024-12-15 | 4.9 |
| 2024-11-28 | 2024-12-02 | 794.7 |
| 2024-11-17 | 2024-11-27 | 3.7 |
| 2024-10-15 | 2024-11-16 | 2.83 |
| 2024-10-07 | 2024-10-14 | 2.98 |
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.
Ardelux, UAB is a Private Limited Liability Company, company code 306267237, operating in mobile food service activities. In financial year 2025, the company generated revenue of €119.1K, up 6.6% year on year, and reported net profit of €14.2K, compared with €3.8K in 2024 and a net loss of €1.4K in 2023. Profitability improved materially in 2025, with a profit margin of 11.9%, after 3.4% in 2024. The two-year trajectory shows steadily rising revenue and a strong recovery in earnings. Balance sheet indicators also strengthened: total assets increased to €46.3K from €38.8K in 2024, while equity rose to €28.7K from €14.4K. Liabilities declined to €17.7K from €24.3K, supporting a higher equity ratio of 61.9% and debt-to-equity of 0.62. Long-term assets remained stable at €37.4K, while short-term assets increased to €8.9K. In 2025, asset turnover was 2.57x, ROE was 49.7%, and ROA was 30.7%. Revenue per employee was €59.6K, indicating solid productivity.