ARMA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 27,003 | 25,695 | 28,962 | 36,706 | 45,383 | 51,468 | 52,107 | 63,598 |
| Profit before tax | -8,919 | -9,877 | -889 | -1,759 | 305 | 4,152 | 3,395 | 3,482 |
| Net profit | -8,919 | -9,877 | -889 | -1,759 | 259 | 3,529 | 2,858 | 2,917 |
| Equity | 462,246 | 452,369 | 123,298 | 158,893 | 159,152 | 162,999 | 165,539 | 168,447 |
| Liabilities | 84,978 | 88,067 | 82,122 | 46,228 | 41,745 | 33,938 | 55,099 | 61,560 |
| Non-current assets | 540,908 | 534,014 | 199,350 | 193,957 | 187,524 | 176,087 | 199,844 | 191,449 |
| Current assets | 6,316 | 6,422 | 6,070 | 11,164 | 13,373 | 20,850 | 20,794 | 38,558 |
| Total assets | 547,224 | 540,436 | 205,420 | 205,121 | 200,897 | 196,937 | 220,638 | 230,007 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,915 | 7,083 | 6,081 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +13.5% | -4.8% | +12.7% | +26.7% | +23.6% | +13.4% | +1.2% | +22.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | -1.8% | -0.4% | -0.9% | 0.1% | 1.8% | 1.3% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.9% | -2.2% | -0.7% | -1.1% | 0.2% | 2.2% | 1.7% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.0% | -38.4% | -3.1% | -4.8% | 0.6% | 6.9% | 5.5% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -33.0% | -38.4% | -3.1% | -4.8% | 0.7% | 8.1% | 6.5% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.7 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,002 | 25,695 | 28,962 | 36,706 | 45,383 | 51,468 | 52,107 | 54,511 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ARMA - Social security debts
The company had no debts to Sodra
ARMA - 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.
ARMA, UAB (code 120223894) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €63.6K, up 22.1% year on year from €52.1K in 2024 and €51.5K in 2023. Net profit remained stable at €2.9K in both 2024 and 2025, after €3.5K in 2023, while the profit margin narrowed from 6.9% in 2023 to 5.5% in 2024 and 4.6% in 2025. The balance sheet remained solid, with total assets of €230.0K, equity of €168.4K and liabilities of €61.6K at the end of 2025. Long-term assets accounted for most of the asset base at €191.4K, compared with €38.6K in short-term assets. Key indicators for 2025 show return on equity of 1.7%, return on assets of 1.3%, debt-to-equity of 0.37 and asset turnover of 0.28x. Revenue per employee was €63.6K, with profit per employee of €2.9K.