ARMESTA - 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 | 3,527,914 | 3,487,243 | 3,958,946 | 4,395,470 | 6,172,581 | 4,221,534 | 4,993,574 | 5,135,688 |
| Profit before tax | 220,426 | 169,132 | 399,187 | 305,472 | 506,910 | 394,877 | 400,558 | 468,884 |
| Net profit | 188,229 | 146,328 | 338,444 | 260,978 | 435,526 | 341,598 | 341,885 | 395,066 |
| Equity | 351,355 | 164,305 | 397,100 | 378,078 | 556,604 | 467,519 | 507,403 | 548,469 |
| Liabilities | 1,205,319 | 1,452,143 | 1,232,939 | 1,225,769 | 1,123,622 | 1,125,336 | 994,901 | 1,103,066 |
| Non-current assets | 187,566 | 138,164 | 201,503 | 190,717 | 230,880 | 244,819 | 211,474 | 167,900 |
| Current assets | 1,363,311 | 1,473,653 | 1,423,946 | 1,408,718 | 1,441,727 | 1,340,277 | 1,278,419 | 1,468,724 |
| Total assets | 1,550,877 | 1,611,817 | 1,625,449 | 1,599,435 | 1,672,607 | 1,585,096 | 1,489,893 | 1,636,624 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 260,271 | 207,298 | 204,423 |
| Social insurance contributions | - | - | - | - | - | 25,707 | 24,798 | 26,977 |
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Financial indicators
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| Revenue change y/y | -18.7% | -1.2% | +13.5% | +11.0% | +40.4% | -31.6% | +18.3% | +2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.1% | 9.1% | 20.8% | 16.3% | 26.0% | 21.6% | 22.9% | 24.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.6% | 89.1% | 85.2% | 69.0% | 78.2% | 73.1% | 67.4% | 72.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 4.2% | 8.5% | 5.9% | 7.1% | 8.1% | 6.8% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | 4.9% | 10.1% | 6.9% | 8.2% | 9.4% | 8.0% | 9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 8.8 | 3.1 | 3.2 | 2.0 | 2.4 | 2.0 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 881,979 | 871,811 | 989,737 | 1,098,868 | 1,543,145 | 1,055,384 | 1,248,394 | 1,283,922 |
Sales revenue
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ARMESTA - Social security debts
The company had no debts to Sodra
ARMESTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-19 | 0.05 |
| 2026-02-28 | 2026-03-11 | 0.05 |
| 2026-02-21 | 2026-02-21 | 0.05 |
| 2026-01-31 | 2026-02-16 | 0.05 |
| 2026-01-29 | 2026-01-30 | 0.06 |
| 2026-01-01 | 2026-01-20 | 0.06 |
| 2025-12-18 | 2025-12-18 | 0.06 |
| 2025-11-28 | 2025-12-09 | 3.66 |
| 2025-04-28 | 2025-05-07 | 0.75 |
| 2025-04-02 | 2025-04-23 | 0.75 |
| 2024-11-18 | 2024-11-20 | 487.54 |
| 2024-11-01 | 2024-11-17 | 470.54 |
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.
ARMESTA, UAB (code 300531993) is a Private Limited Liability Company operating in the wholesale of dairy products, eggs and edible oils and fats. In the latest financial year 2025, the company generated revenue of €5.14M, up 2.9% year on year and 21.6% over two years. Net profit increased to €395.1K, compared with €341.9K in 2024 and €341.6K in 2023, indicating a stable upward profit trend. Profit margin was 7.7% in 2025, after 6.8% in 2024 and 8.1% in 2023. The balance sheet shows total assets of €1.64M, equity of €548.5K and liabilities of €1.10M, with an equity ratio of 33.5% and debt-to-equity of 2.01. Asset turnover stood at 3.14x, reflecting efficient use of assets relative to revenue. Return on equity was 72.0% and return on assets 24.1% in 2025. With revenue per employee of €1.28M and profit per employee of €98.8K, the company shows strong productivity alongside steady growth.