Armundo restoranas, UAB - financials and debts

Company age: 28 y. 3 mo.

Update

Armundo restoranas - 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 351,812 350,013 256,131 246,419 421,557 568,793 511,104 530,411
Profit before tax 40,052 37,557 11,399 60,261 77,273 109,759 64,940 40,338
Net profit 34,034 32,028 9,678 51,187 65,693 93,120 55,195 33,883
Equity 72,452 98,598 106,761 153,626 219,319 312,439 367,634 401,517
Liabilities 60,744 40,037 10,696 33,782 34,068 61,140 40,113 70,426
Non-current assets 70,962 66,916 57,301 54,893 89,216 126,412 330,115 329,023
Current assets 62,234 71,719 59,969 132,475 163,930 246,869 76,895 142,500
Total assets 133,196 138,635 117,270 187,368 253,146 373,281 407,010 471,523
Taxes paid
STI taxes - - - - - 28,359 46,604 68,760
Social insurance contributions - - - - - 36,229 40,658 44,962
Financial indicators
Revenue change y/y +11.9% -0.5% -26.8% -3.8% +71.1% +34.9% -10.1% +3.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 25.6% 23.1% 8.3% 27.3% 26.0% 24.9% 13.6% 7.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 47.0% 32.5% 9.1% 33.3% 30.0% 29.8% 15.0% 8.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.7% 9.2% 3.8% 20.8% 15.6% 16.4% 10.8% 6.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.4% 10.7% 4.5% 24.5% 18.3% 19.3% 12.7% 7.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.4 0.1 0.2 0.2 0.2 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,718 23,864 17,664 18,835 29,757 38,562 35,047 35,165

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Armundo restoranas - Social security debts

From To Debt, €
2024-02-19 2024-03-14 0.04
2024-01-23 2024-02-14 0.04
2023-11-16 2023-11-23 17.01
2023-06-16 2023-06-19 3263.66
2022-01-28 2022-02-13 0.06
2022-01-18 2022-01-20 8.55
2021-12-16 2021-12-19 43.06

Armundo restoranas - VMI tax arrears

From To Overdue, €
2026-04-30 2026-05-25 0.72
2026-03-29 2026-04-24 1.44
2026-03-27 2026-03-28 6.48
2026-02-21 2026-02-21 308.16
2025-10-02 2025-10-07 136.2
2025-09-30 2025-10-01 136.16
2025-09-28 2025-09-29 136.0
2025-09-20 2025-09-23 2599.0
2025-05-17 2025-05-20 3.92
2025-03-22 2025-03-24 3727.12
2025-03-20 2025-03-21 3724.21

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.
Armundo restoranas, UAB (company code 156898954) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €530.4K, up 3.8% year on year, while the two-year revenue change was -6.8% compared with 2023. Net profit for 2025 was €33.9K, down from €55.2K in 2024 and €93.1K in 2023, showing a clear decline in profitability over the period. The profit margin narrowed to 6.4% in 2025 from 10.8% in 2024 and 16.4% in 2023. At year-end 2025, total assets reached €471.5K, equity €401.5K and liabilities €70.4K, indicating a strong equity position. Long-term assets amounted to €329.0K and short-term assets to €142.5K. Key ratios for 2025 include ROE of 8.4%, ROA of 7.2%, debt-to-equity of 0.18 and asset turnover of 1.12x. Revenue per employee was €35.4K and profit per employee €2.3K, pointing to modest operating productivity.