ARMENA, UAB - financials and debts

Company age: 33 y. 3 mo.

Update

ARMENA - 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 25,105 25,665 21,384 24,872 27,150 32,241 37,226 31,215
Profit before tax -3,232 3,408 1,682 -1,392 -9,242 -3,638 2,997 -3,862
Net profit -3,232 3,408 1,796 -1,387 -9,242 -3,638 2,997 -3,862
Equity -5,484 -2,076 -477 -1,864 -11,106 -14,744 -11,747 -15,609
Liabilities 12,580 12,971 23,147 19,240 24,495 24,728 19,445 23,675
Non-current assets 2,220 2,643 16,841 13,243 9,499 5,842 2,224 2,224
Current assets 4,677 8,171 5,745 3,916 3,652 3,804 5,346 6,130
Total assets 6,897 10,814 22,586 17,159 13,151 9,646 7,570 8,354
Taxes paid
STI taxes - - - - - 5,870 6,163 3,983
Financial indicators
Revenue change y/y +5.4% +2.2% -16.7% +16.3% +9.2% +18.8% +15.5% -16.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -46.9% 31.5% 8.0% -8.1% -70.3% -37.7% 39.6% -46.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -12.9% 13.3% 8.4% -5.6% -34.0% -11.3% 8.1% -12.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -12.9% 13.3% 7.9% -5.6% -34.0% -11.3% 8.1% -12.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,694 25,665 21,384 24,872 27,150 32,241 37,226 31,215

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ARMENA - Social security debts

From To Debt, €
2025-09-16 2025-09-21 88.23

ARMENA - 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.
ARMENA, UAB, code 121996367, is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year 2025, the company generated revenue of EUR 31.2K and recorded a net loss of EUR 3.9K, corresponding to a profit margin of -12.4%. Revenue declined by 16.1% year on year, while the two-year change was -3.2%, indicating a volatile but broadly stable turnover base over 2023–2025. The company was profitable in 2024, when revenue reached EUR 37.2K and net profit was EUR 3.0K, but this was followed by a return to loss in 2025 after a loss of EUR 3.6K in 2023. At the end of 2025, total assets were EUR 8.4K, equity stood at -EUR 15.6K, and liabilities were EUR 23.7K. Asset turnover was 3.74x, showing relatively efficient use of a small asset base, and revenue per employee was EUR 31.2K. Negative equity makes leverage and return ratios less meaningful, but the balance sheet remains under pressure.