ARMADA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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 | 32,258 | 18,875 | 16,819 | 17,049 | 11,806 | 12,598 | 20,724 | 20,192 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,993 | -2,510 | -2,625 | -4,292 | -6,501 | 651 | 5,272 | 3,670 |
| Equity | 65,990 | 63,480 | 60,855 | 56,563 | 50,062 | 50,613 | 55,875 | 59,466 |
| Liabilities | 963 | 2,331 | 2,860 | 696 | 347 | 449 | 773 | 730 |
| Non-current assets | 532 | 246 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 66,421 | 65,565 | 63,715 | 57,259 | 50,409 | 51,062 | 56,648 | 60,196 |
| Total assets | 66,953 | 65,811 | 63,715 | 57,259 | 50,409 | 51,062 | 56,648 | 60,196 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,311 | 3,927 | 3,843 |
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Financial indicators
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| Revenue change y/y | +146.2% | -41.5% | -10.9% | +1.4% | -30.8% | +6.7% | +64.5% | -2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | -3.8% | -4.1% | -7.5% | -12.9% | 1.3% | 9.3% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.1% | -4.0% | -4.3% | -7.6% | -13.0% | 1.3% | 9.4% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.4% | -13.3% | -15.6% | -25.2% | -55.1% | 5.2% | 25.4% | 18.2% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,129 | 9,438 | 8,410 | 8,525 | 5,903 | 6,299 | 10,362 | 10,096 |
Sales revenue
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ARMADA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-03-12 | 0.01 |
| 2022-04-19 | 2022-04-21 | 0.04 |
| 2022-03-17 | 2022-04-12 | 0.03 |
| 2022-02-17 | 2022-03-09 | 0.02 |
| 2022-01-18 | 2022-02-10 | 0.01 |
| 2021-12-16 | 2021-12-22 | 0.02 |
| 2021-11-16 | 2021-12-12 | 0.01 |
ARMADA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-14 | 6.0 |
| 2025-06-28 | 2025-07-23 | 0.08 |
| 2025-06-19 | 2025-06-23 | 0.08 |
| 2025-05-29 | 2025-06-12 | 0.08 |
| 2025-03-28 | 2025-04-17 | 0.08 |
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.
ARMADA, UAB (code 121478428) is a Private Limited Liability Company operating in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €20.2K, down 2.6% year on year from €20.7K in 2024, but still 60.3% above the 2023 level of €12.6K. Net profit amounted to €3.7K in 2025, compared with €5.3K in 2024 and €651 in 2023, indicating a much stronger result than in 2023, although below the prior year. The profit margin was 18.2% in 2025, versus 25.4% in 2024 and 5.2% in 2023. At the end of 2025, total assets stood at €60.2K, equity at €59.5K and liabilities at €730, which points to a very strong equity position and a debt-to-equity ratio of 0.01. The equity ratio was 98.8%, asset turnover 0.34x, ROE 6.2% and ROA 6.1%. Revenue per employee was €10.1K and profit per employee €1.8K.