Armeduva, UAB - financials and debts

Company age: 23 y. 7 mo.

Update

Armeduva - 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 326,820 353,112 427,092 602,351 696,715 496,390 256,524 156,738
Profit before tax 4,560 12,206 25,015 22,163 17,493 -9,033 -44,990 8,340
Net profit 3,876 10,375 21,263 18,839 14,869 -9,033 -44,990 8,340
Equity 195,585 206,340 227,603 246,442 261,311 252,278 207,288 207,628
Liabilities 32,608 26,571 69,878 87,237 38,913 39,603 25,740 31,319
Non-current assets 13,701 21,473 31,333 40,002 35,556 29,512 33,503 16,631
Current assets 214,492 211,438 266,148 293,677 264,668 262,369 198,153 221,669
Total assets 228,193 232,911 297,481 333,679 300,224 291,881 231,656 238,300
Taxes paid
STI taxes - - - - - 97,944 59,657 16,175
Social insurance contributions - - - - - 10,019 12,931 6,181
Financial indicators
Revenue change y/y -9.8% +8.0% +21.0% +41.0% +15.7% -28.8% -48.3% -38.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.7% 4.5% 7.1% 5.6% 5.0% -3.1% -19.4% 3.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.0% 5.0% 9.3% 7.6% 5.7% -3.6% -21.7% 4.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.2% 2.9% 5.0% 3.1% 2.1% -1.8% -17.5% 5.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.4% 3.5% 5.9% 3.7% 2.5% -1.8% -17.5% 5.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.3 0.4 0.1 0.2 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 81,705 88,278 106,773 150,588 177,883 126,737 64,131 52,246

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Armeduva - Social security debts

From To Debt, €
2026-07-23 2026-08-09 0.20

Armeduva - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 17.0
2025-08-07 2025-08-07 130.72
2025-05-11 2025-05-13 134.12
2024-12-30 2024-12-30 3411.56

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.
Armeduva, UAB (code 179905728) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In the latest financial year, 2025, the company generated revenue of €156.7K and returned to profitability with net profit of €8.3K, corresponding to a profit margin of 5.3%. This followed a weaker 2024, when revenue declined to €256.5K and the company recorded a net loss of €45.0K, after 2023 revenue of €496.4K and a loss of €9.0K. Over the two-year period from 2023 to 2025, revenue fell by 68.4%, and year on year in 2025 it decreased by 38.9%. The balance sheet remained solid, with total assets of €238.3K, equity of €207.6K and liabilities of €31.3K at the end of 2025. The equity ratio was 87.1% and debt-to-equity 0.15, indicating limited leverage. Asset turnover was 0.66x, ROE 4.0% and ROA 3.5%. Revenue per employee was €52.2K and profit per employee €2.8K.