ARM GATE - 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 | 1,061,307 | 2,796,229 | 3,014,735 | 3,329,620 | 1,346,728 | 1,653,307 | 3,413,958 | 3,243,092 |
| Profit before tax | 67,615 | 387,048 | 607,759 | 648,278 | 33,304 | 214,765 | 582,417 | 328,470 |
| Net profit | 56,717 | 327,028 | 515,034 | 547,167 | 25,083 | 178,238 | 493,020 | 271,766 |
| Equity | 319,708 | 646,736 | 712,320 | 762,237 | 386,769 | 565,007 | 998,027 | 889,793 |
| Liabilities | 79,061 | 847,742 | 166,143 | 363,278 | 387,111 | 423,100 | 1,338,204 | 821,107 |
| Non-current assets | 69,653 | 76,079 | 105,933 | 87,972 | 101,283 | 83,085 | 86,812 | 460,857 |
| Current assets | 318,551 | 1,407,518 | 762,453 | 1,027,103 | 664,168 | 892,420 | 2,233,602 | 1,233,347 |
| Total assets | 388,204 | 1,483,597 | 868,386 | 1,115,075 | 765,451 | 975,505 | 2,320,414 | 1,694,204 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 306,971 | 571,993 | 1,163,656 |
| Social insurance contributions | - | - | - | - | - | 72,356 | 106,335 | 151,333 |
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Financial indicators
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| Revenue change y/y | -36.2% | +163.5% | +7.8% | +10.4% | -59.6% | +22.8% | +106.5% | -5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.6% | 22.0% | 59.3% | 49.1% | 3.3% | 18.3% | 21.2% | 16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.7% | 50.6% | 72.3% | 71.8% | 6.5% | 31.5% | 49.4% | 30.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 11.7% | 17.1% | 16.4% | 1.9% | 10.8% | 14.4% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.4% | 13.8% | 20.2% | 19.5% | 2.5% | 13.0% | 17.1% | 10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.3 | 0.2 | 0.5 | 1.0 | 0.7 | 1.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 119,025 | 328,968 | 376,842 | 416,203 | 173,771 | 211,061 | 356,240 | 324,309 |
Sales revenue
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ARM GATE - Social security debts
The company had no debts to Sodra
ARM GATE - 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.
ARM GATE, UAB, code 135218757, is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €3.24M and net profit of €271.8K, corresponding to a profit margin of 8.4%. Revenue declined by 5.0% year on year from €3.41M in 2024, but it remained well above the €1.65M recorded in 2023, indicating strong two-year growth of 96.2%. Profitability followed a similar pattern: net profit rose from €178.2K in 2023 to €493.0K in 2024, before easing in 2025. At the end of 2025, total assets amounted to €1.69M, with equity of €889.8K and liabilities of €821.1K. The equity ratio stood at 52.5% and debt-to-equity at 0.92, showing a balanced capital structure. Asset turnover reached 1.91x, while ROE was 30.5% and ROA 16.0%. The balance sheet was supported by €1.23M in short-term assets and €460.9K in long-term assets. Revenue per employee was €324.3K and profit per employee €27.2K.