Armadonas, UAB - financials and debts

Company age: 24 y. 5 mo.

Update

Armadonas - 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 143,120 165,128 130,795 215,979 269,533 290,399 403,278 381,549
Profit before tax -1,720 -62 1,881 -2,378 -13,996 -3,733 2,565 338
Net profit -1,720 -62 1,881 -2,378 -13,996 -3,733 2,565 338
Equity -17,986 -18,048 -16,166 -18,544 -32,541 -36,276 -33,710 -33,372
Liabilities 57,520 52,090 56,396 75,943 74,931 158,932 104,783 107,963
Non-current assets 368 505 328 151 1,996 2,610 1,526 4,048
Current assets 39,166 33,537 39,902 57,248 40,394 120,046 69,547 70,543
Total assets 39,534 34,042 40,230 57,399 42,390 122,656 71,073 74,591
Taxes paid
STI taxes - - - - - 6,125 12,553 14,017
Social insurance contributions - - - - - - - 1,933
Financial indicators
Revenue change y/y +23.3% +15.4% -20.8% +65.1% +24.8% +7.7% +38.9% -5.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.4% -0.2% 4.7% -4.1% -33.0% -3.0% 3.6% 0.5%
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. -1.2% 0.0% 1.4% -1.1% -5.2% -1.3% 0.6% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.2% 0.0% 1.4% -1.1% -5.2% -1.3% 0.6% 0.1%
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. 47,707 55,043 43,598 66,455 82,933 96,800 134,426 120,488

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Armadonas - Social security debts

From To Debt, €
2026-05-03 2026-05-12 2.29
2026-04-28 2026-04-29 2.29
2026-04-23 2026-04-26 2.29
2026-02-18 2026-02-26 881.54
2026-01-21 2026-02-17 2.26
2025-10-24 2025-10-27 589.63
2025-10-16 2025-10-23 705.68
2024-02-19 2024-03-11 0.13
2024-01-23 2024-02-05 0.14
2023-05-16 2023-06-13 0.47
2023-05-02 2023-05-08 0.47
2023-04-25 2023-04-28 0.47
2023-03-16 2023-03-22 482.31
2022-05-17 2022-06-07 0.33
2022-04-25 2022-05-08 0.34
2022-03-16 2022-03-20 450.62

Armadonas - VMI tax arrears

From To Overdue, €
2025-11-02 2025-11-25 2.28
2025-10-30 2025-11-01 2179.93
2025-07-04 2025-07-24 5.17
2025-07-03 2025-07-03 1149.86
2025-07-01 2025-07-02 1149.24
2025-06-28 2025-06-30 1147.69
2025-06-19 2025-06-27 2.69
2025-05-01 2025-05-03 1263.7
2025-04-28 2025-04-30 1262.0
2025-02-20 2025-02-25 18.19

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.
Armadonas, UAB (code 145785072) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €381.5K and net profit of €338, resulting in a slim profit margin of 0.1%. Revenue decreased by 5.4% year on year from 2024, but remained above the 2023 level, with two-year growth of 31.4%. The company moved from a loss of €3.7K in 2023 to a profit of €2.6K in 2024 and stayed profitable in 2025, although at a much lower level. At the end of 2025, total assets stood at €74.6K, compared with liabilities of €108.0K and negative equity of €33.4K, indicating a leveraged balance sheet. Long-term assets were €4.0K and short-term assets €70.5K. Asset turnover was 5.12x, showing that the asset base supported relatively high sales activity. Revenue per employee was €127.2K, while profit per employee was €113, reflecting modest operating efficiency in 2025.