ARMOLĖ - 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 | 103,303 | 121,832 | 151,113 | 175,272 | 261,045 | 221,172 | 233,725 | 251,296 |
| Profit before tax | -8,397 | 5,639 | 43,554 | 23,342 | 92,452 | 33,235 | 51,693 | 46,833 |
| Net profit | -8,397 | 5,639 | 43,554 | 23,342 | 92,452 | 33,235 | 51,693 | 46,833 |
| Equity | 131,256 | 136,895 | 180,449 | 203,791 | 296,243 | 329,478 | 381,171 | 428,004 |
| Liabilities | 31,235 | 27,902 | 27,665 | 19,966 | 45,724 | 32,651 | 31,245 | 21,864 |
| Non-current assets | 25,665 | 26,763 | 26,591 | 28,957 | 26,284 | 55,430 | 116,231 | 85,704 |
| Current assets | 136,633 | 137,535 | 181,103 | 194,291 | 315,149 | 306,204 | 295,110 | 363,113 |
| Total assets | 162,298 | 164,298 | 207,694 | 223,248 | 341,433 | 361,634 | 411,341 | 448,817 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,803 | 12,819 | 29,828 |
| Social insurance contributions | - | - | - | - | - | 21,917 | 24,428 | 26,711 |
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Financial indicators
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| Revenue change y/y | +2.1% | +17.9% | +24.0% | +16.0% | +48.9% | -15.3% | +5.7% | +7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.2% | 3.4% | 21.0% | 10.5% | 27.1% | 9.2% | 12.6% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.4% | 4.1% | 24.1% | 11.5% | 31.2% | 10.1% | 13.6% | 10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.1% | 4.6% | 28.8% | 13.3% | 35.4% | 15.0% | 22.1% | 18.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.1% | 4.6% | 28.8% | 13.3% | 35.4% | 15.0% | 22.1% | 18.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,478 | 15,072 | 21,588 | 25,039 | 37,292 | 30,861 | 29,216 | 31,412 |
Sales revenue
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ARMOLĖ - Social security debts
The company had no debts to Sodra
ARMOLĖ - 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.
ARMOLE, UAB (code 267548080) is a Private Limited Liability Company engaged in freshwater aquaculture. In 2025, the company generated revenue of €251.3K, up 7.5% year on year and 13.6% over two years. Net profit was €46.8K, with a profit margin of 18.6%, after €51.7K in 2024 and €33.2K in 2023. The three-year pattern shows rising turnover and solid profitability, although 2025 profit was below the 2024 peak. The balance sheet remained strong in 2025, with total assets of €448.8K, equity of €428.0K and liabilities of €21.9K. Equity represented 95.4% of assets, while debt to equity stood at 0.05, indicating very low leverage. Return on equity was 10.9% and return on assets 10.4%. Asset turnover was 0.56x, reflecting moderate use of the asset base. Revenue per employee was €31.4K and profit per employee €5.9K, pointing to a small but productive operating scale.