ARMILA - Company finances
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EUR
|
2018
From: 2017-09-01
To: 2018-08-31
|
2019
From: 2018-09-01
To: 2019-08-31
|
2020
From: 2019-09-01
To: 2020-08-31
|
2021
From: 2020-09-01
To: 2021-08-31
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2022
From: 2021-09-01
To: 2022-09-30
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2023
From: 2022-10-01
To: 2023-09-30
|
2024
From: 2023-10-01
To: 2024-09-30
|
2025
From: 2024-10-01
To: 2025-09-30
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
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| Sales revenue | 58,739,000 | 72,405,000 | 77,932,000 | 74,788,000 | 84,842,000 | 92,402,000 | 101,903,000 | 116,199,000 |
| Profit before tax | 1,434,000 | 1,655,000 | 2,364,000 | 2,176,000 | 2,761,000 | 1,726,000 | 2,621,000 | 2,566,000 |
| Net profit | - | - | - | - | 2,286,000 | 1,252,000 | 2,254,000 | 2,142,000 |
| Equity | 15,738,000 | 16,839,000 | 18,828,000 | 20,652,000 | 22,938,000 | 24,190,000 | 26,444,000 | 28,586,000 |
| Liabilities | - | - | - | - | 7,053,000 | 9,302,000 | 11,809,000 | 13,129,000 |
| Non-current assets | 1,655,000 | 1,519,000 | 4,089,000 | 3,683,000 | 3,334,000 | 3,095,000 | 3,012,000 | 2,626,000 |
| Current assets | 19,646,000 | 22,733,000 | 25,538,000 | 25,276,000 | 26,657,000 | 30,397,000 | 35,241,000 | 39,089,000 |
| Total assets | 21,301,000 | 24,252,000 | 29,627,000 | 28,959,000 | 29,991,000 | 33,492,000 | 38,253,000 | 41,715,000 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,819,597 | 4,358,920 | 4,175,273 |
| Social insurance contributions | - | - | - | - | - | 521,020 | 562,071 | 641,544 |
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Financial indicators
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| Revenue change y/y | -27.1% | +23.3% | +7.6% | -4.0% | +13.4% | +8.9% | +10.3% | +14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 7.6% | 3.7% | 5.9% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 10.0% | 5.2% | 8.5% | 7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 2.7% | 1.4% | 2.2% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 2.3% | 3.0% | 2.9% | 3.3% | 1.9% | 2.6% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 0.4 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 685,669 | 777,155 | 868,323 | 844,267 | 953,281 | 1,033,386 | 1,129,119 | 1,222,076 |
Sales revenue
Consolidated ARMILA finance
|
EUR
|
2022
From: 2021-09-01
To: 2022-09-30
|
2023
From: 2022-10-01
To: 2023-09-30
|
2024
From: 2023-10-01
To: 2024-09-30
|
2025
From: 2024-10-01
To: 2025-09-30
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 87,424,000 | 94,880,000 | 104,171,000 | 118,956,000 |
| Profit before tax | 3,027,000 | 2,797,000 | 2,197,000 | 2,345,000 |
| Net profit | 2,549,000 | 2,326,000 | 1,845,000 | 1,915,000 |
| Equity | 22,218,000 | 24,544,000 | 26,389,000 | 28,304,000 |
| Liabilities | 7,973,000 | 10,095,000 | 12,861,000 | 13,998,000 |
| Non-current assets | 3,876,000 | 3,685,000 | 3,729,000 | 3,212,000 |
| Current assets | 26,315,000 | 30,954,000 | 35,521,000 | 39,090,000 |
| Total assets | 30,191,000 | 34,639,000 | 39,250,000 | 42,302,000 |
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ARMILA - Social security debts
The company had no debts to Sodra
ARMILA - 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.
ARMILA, UAB (code 123813957) is a private limited liability company engaged in the wholesale of pharmaceutical and medical goods. In 2025, the company generated €116.20M in revenue, up 14.0% year on year and 25.8% over two years, showing steady scale expansion. Net profit in 2025 was €2.14M, below the €2.25M reported in 2024 but above the €1.25M earned in 2023. The profit margin was 1.8% in 2025, compared with 2.2% in 2024 and 1.4% in 2023, indicating that profitability remained positive but thin relative to turnover. Balance sheet strength remained solid: total assets reached €41.72M, equity €28.59M and liabilities €13.13M. The equity ratio stood at 68.5%, and debt-to-equity was 0.46, pointing to a conservative capital structure. Asset turnover was 2.79x, while return on equity was 7.5% and return on assets 5.1%. Revenue per employee was €1.22M, with profit per employee at €22.5K.