Armontus - 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 | 354,745 | 303,735 | 244,368 | 345,810 | 268,774 | 188,995 | 105,769 | 46,983 |
| Profit before tax | 30,964 | -10,178 | 19,071 | 35,781 | -20,509 | -39,671 | -75,535 | -62,730 |
| Net profit | 29,571 | -10,178 | 18,213 | 34,171 | -20,509 | -39,671 | -75,535 | -62,730 |
| Equity | 434,122 | 423,944 | 442,157 | 476,328 | 455,819 | 416,148 | 312,476 | 249,746 |
| Liabilities | -6,684 | -7,836 | 145 | 3,552 | 83 | 4,061 | 523 | 471 |
| Non-current assets | 28,941 | 20,080 | 11,294 | 5,272 | 47,097 | 43,357 | 40,903 | 35,447 |
| Current assets | 395,918 | 393,694 | 429,693 | 473,389 | 407,734 | 376,138 | 271,466 | 214,178 |
| Total assets | 424,859 | 413,774 | 440,987 | 478,661 | 454,831 | 419,495 | 312,369 | 249,625 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,115 | 20,597 | 11,342 |
| Social insurance contributions | - | - | - | - | - | 31,725 | 29,219 | 15,711 |
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Financial indicators
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| Revenue change y/y | +11.5% | -14.4% | -19.5% | +41.5% | -22.3% | -29.7% | -44.0% | -55.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | -2.5% | 4.1% | 7.1% | -4.5% | -9.5% | -24.2% | -25.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.8% | -2.4% | 4.1% | 7.2% | -4.5% | -9.5% | -24.2% | -25.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | -3.4% | 7.5% | 9.9% | -7.6% | -21.0% | -71.4% | -133.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.7% | -3.4% | 7.8% | 10.3% | -7.6% | -21.0% | -71.4% | -133.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,288 | 23,364 | 18,919 | 29,223 | 26,437 | 20,432 | 11,752 | 8,674 |
Sales revenue
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Armontus - Social security debts
The company had no debts to Sodra
Armontus - 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.
Armontus, UAB (code 145892761) is a Private Limited Liability Company engaged in new construction. In 2025, the latest financial year, revenue fell to €47.0K, down 55.6% year on year and 75.1% below 2023. The company remained loss-making, posting a net loss of €62.7K, compared with a loss of €75.5K in 2024 and €39.7K in 2023. The 2025 net margin was -133.5%, reflecting weak profitability at a modest revenue base. The balance sheet remained stable in size, with total assets of €249.6K and equity of €249.7K, while liabilities were only €471. Long-term assets amounted to €35.4K and short-term assets to €214.2K. Key ratios show an asset turnover of 0.19x, ROE of -25.1% and ROA of -25.1%. Revenue per employee was €9.4K and profit per employee was -€12.5K, indicating limited operating productivity in 2025.