Armonda - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 228,661 | 283,917 | 85,881 | 59,018 | 342,078 | 609,596 | 506,749 | 439,705 |
| Profit before tax | 93,165 | 106,860 | 1,193 | -6,190 | 117,230 | 212,699 | 105,536 | 27,592 |
| Net profit | 88,499 | 101,517 | 1,100 | -6,190 | 100,453 | 180,645 | 89,387 | 23,036 |
| Equity | 142,566 | 184,083 | 125,183 | 118,992 | 219,445 | 330,090 | 319,477 | 342,513 |
| Liabilities | 21,757 | 23,018 | 68,177 | 62,755 | 66,920 | 47,794 | 94,216 | 108,717 |
| Non-current assets | 39,093 | 73,145 | 54,487 | 34,851 | 79,890 | 113,703 | 152,049 | 173,073 |
| Current assets | 124,713 | 133,105 | 138,090 | 146,475 | 205,704 | 262,851 | 258,388 | 275,923 |
| Total assets | 163,806 | 206,250 | 192,577 | 181,326 | 285,594 | 376,554 | 410,437 | 448,996 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 145,524 | 158,151 | 97,067 |
| Social insurance contributions | - | - | - | - | - | 38,618 | 48,754 | 49,108 |
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Financial indicators
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| Revenue change y/y | +121.5% | +24.2% | -69.8% | -31.3% | +479.6% | +78.2% | -16.9% | -13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.0% | 49.2% | 0.6% | -3.4% | 35.2% | 48.0% | 21.8% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.1% | 55.1% | 0.9% | -5.2% | 45.8% | 54.7% | 28.0% | 6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.7% | 35.8% | 1.3% | -10.5% | 29.4% | 29.6% | 17.6% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.7% | 37.6% | 1.4% | -10.5% | 34.3% | 34.9% | 20.8% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.5 | 0.5 | 0.3 | 0.1 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,901 | 32,142 | 15,615 | 11,423 | 30,634 | 38,501 | 29,519 | 25,007 |
Sales revenue
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Armonda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-03 | 1.28 |
| 2025-09-17 | 2025-09-17 | 2165.28 |
| 2025-09-16 | 2025-09-16 | 3967.28 |
| 2023-10-17 | 2023-10-19 | 2740.23 |
| 2022-11-17 | 2022-11-18 | 2108.61 |
| 2022-06-16 | 2022-06-26 | 1383.14 |
| 2022-02-17 | 2022-02-17 | 34.98 |
Armonda - 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.
Armonda, UAB (code 141378620) is a Private Limited Liability Company operating in on-demand passenger transport service activities by vehicle with driver. In financial year 2025, the company generated revenue of €439.7K and net profit of €23.0K, with a profit margin of 5.2%. Performance weakened from 2024, when revenue was €506.7K and net profit €89.4K, and from 2023, when revenue reached €609.6K and net profit €180.6K. Over the two-year period, revenue declined by 27.9%, while profitability fell more sharply than turnover. Total assets increased to €449.0K in 2025 from €410.4K in 2024 and €376.6K in 2023, supported by a growing balance sheet. Equity amounted to €342.5K, liabilities to €108.7K, and the equity ratio stood at 76.3%. Debt-to-equity was 0.32, asset turnover 0.98x, ROE 6.7% and ROA 5.1%. Revenue per employee was €25.9K and profit per employee €1.4K.