ARMAR - 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 | 254,280 | 197,557 | 187,295 | 448,350 | 443,975 | 128,755 | 50,824 | 46,844 |
| Profit before tax | 2,782 | -15,366 | -32,454 | 137,027 | 33,557 | 11,244 | -26,517 | -25,731 |
| Net profit | 2,592 | -15,366 | -32,454 | 130,647 | 28,649 | 8,939 | -26,517 | -25,731 |
| Equity | -20,331 | -35,697 | -68,151 | 62,496 | 91,145 | 100,084 | 73,567 | 47,836 |
| Liabilities | 201,070 | 163,016 | 167,537 | 138,772 | 224,789 | 161,670 | 186,256 | 191,361 |
| Non-current assets | 10,590 | 2,036 | 4 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 170,149 | 125,283 | 99,382 | 201,268 | 315,934 | 261,754 | 259,823 | 239,197 |
| Total assets | 180,739 | 127,319 | 99,386 | 201,268 | 315,934 | 261,754 | 259,823 | 239,197 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 15,629 | 3,666 | 945 |
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Financial indicators
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| Revenue change y/y | +0.5% | -22.3% | -5.2% | +139.4% | -1.0% | -71.0% | -60.5% | -7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | -12.1% | -32.7% | 64.9% | 9.1% | 3.4% | -10.2% | -10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 209.0% | 31.4% | 8.9% | -36.0% | -53.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | -7.8% | -17.3% | 29.1% | 6.5% | 6.9% | -52.2% | -54.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | -7.8% | -17.3% | 30.6% | 7.6% | 8.7% | -52.2% | -54.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.2 | 2.5 | 1.6 | 2.5 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,071 | 17,055 | 17,027 | 46,582 | 42,690 | 13,489 | 10,165 | 5,856 |
Sales revenue
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ARMAR - Social security debts
The amount of overdue SODRA debt for the company ARMAR as of the last working day is: 1,582 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-07 | 2026-09-16 | 1582.34 |
| 2026-08-26 | 2026-09-02 | 1351.29 |
| 2026-08-23 | 2026-08-23 | 1351.29 |
| 2026-08-19 | 2026-08-19 | 1351.29 |
| 2026-08-16 | 2026-08-17 | 1351.29 |
| 2026-07-27 | 2026-08-14 | 1351.29 |
| 2026-07-19 | 2026-07-26 | 1281.64 |
| 2026-06-25 | 2026-07-17 | 1281.64 |
| 2026-06-23 | 2026-06-24 | 1392.03 |
| 2026-05-03 | 2026-05-31 | 3727.61 |
| 2026-02-13 | 2026-04-30 | 3727.61 |
| 2025-09-16 | 2026-02-12 | 3058.93 |
| 2025-06-11 | 2025-09-15 | 3108.90 |
| 2025-06-08 | 2025-06-09 | 3108.90 |
| 2025-05-04 | 2025-06-04 | 3108.90 |
| 2025-04-16 | 2025-04-30 | 3108.90 |
| 2025-04-09 | 2025-04-15 | 3045.53 |
| 2025-03-21 | 2025-04-08 | 3048.93 |
| 2025-03-18 | 2025-03-20 | 4204.87 |
| 2025-02-18 | 2025-03-17 | 3259.43 |
| 2025-01-16 | 2025-02-17 | 2492.88 |
| 2025-01-02 | 2025-01-15 | 1692.16 |
| 2024-12-22 | 2024-12-31 | 1692.16 |
| 2024-12-17 | 2024-12-20 | 1974.15 |
| 2024-12-16 | 2024-12-16 | 1302.98 |
| 2024-09-17 | 2024-12-09 | 5158.23 |
| 2024-08-29 | 2024-09-16 | 4765.85 |
| 2024-08-19 | 2024-08-28 | 4359.04 |
| 2024-08-13 | 2024-08-18 | 3941.52 |
| 2024-07-22 | 2024-08-12 | 5141.52 |
| 2024-07-16 | 2024-07-21 | 5444.67 |
| 2024-06-21 | 2024-07-15 | 4633.34 |
| 2024-06-18 | 2024-06-20 | 4681.26 |
| 2024-06-17 | 2024-06-17 | 3668.25 |
| 2024-06-12 | 2024-06-16 | 3599.46 |
| 2024-01-15 | 2024-05-31 | 3105.24 |
| 2023-12-18 | 2024-01-11 | 3105.24 |
| 2023-11-16 | 2023-12-17 | 2432.66 |
| 2023-10-31 | 2023-11-15 | 1437.07 |
| 2023-10-25 | 2023-10-30 | 1484.33 |
| 2023-10-17 | 2023-10-24 | 4061.34 |
| 2023-09-18 | 2023-10-16 | 2577.01 |
| 2023-09-12 | 2023-09-17 | 1095.26 |
| 2023-08-18 | 2023-09-11 | 1141.30 |
| 2023-08-17 | 2023-08-17 | 2254.61 |
| 2023-08-04 | 2023-08-16 | 937.24 |
| 2023-08-02 | 2023-08-03 | 1137.37 |
| 2023-07-26 | 2023-08-01 | 1383.85 |
| 2023-07-18 | 2023-07-25 | 1385.07 |
| 2023-06-30 | 2023-07-02 | 1001.19 |
| 2023-06-26 | 2023-06-29 | 1419.17 |
| 2023-06-16 | 2023-06-25 | 1421.71 |
| 2023-05-31 | 2023-06-11 | 1144.97 |
| 2023-05-24 | 2023-05-30 | 1674.27 |
| 2023-05-16 | 2023-05-23 | 1676.31 |
| 2023-04-18 | 2023-04-18 | 1555.84 |
| 2023-03-16 | 2023-03-19 | 1237.21 |
| 2023-01-17 | 2023-01-18 | 1391.44 |
| 2022-12-16 | 2023-01-05 | 5427.42 |
| 2022-11-21 | 2022-12-15 | 3642.85 |
| 2022-11-17 | 2022-11-18 | 6142.85 |
| 2022-10-18 | 2022-11-16 | 4444.34 |
| 2022-09-30 | 2022-10-17 | 2836.23 |
| 2022-09-29 | 2022-09-29 | 1573.46 |
| 2022-08-23 | 2022-09-22 | 4888.16 |
| 2022-08-11 | 2022-08-22 | 3174.99 |
| 2022-08-10 | 2022-08-10 | 1635.23 |
| 2022-08-01 | 2022-08-09 | 3471.31 |
| 2022-06-16 | 2022-07-31 | 5413.50 |
| 2022-05-23 | 2022-06-15 | 3778.27 |
| 2022-05-17 | 2022-05-22 | 3823.74 |
| 2022-04-20 | 2022-05-16 | 1942.19 |
| 2022-04-19 | 2022-04-19 | 3592.81 |
| 2022-04-05 | 2022-04-18 | 1650.62 |
| 2022-03-16 | 2022-04-04 | 3088.88 |
| 2022-02-17 | 2022-03-15 | 1438.26 |
| 2022-01-18 | 2022-01-24 | 2691.00 |
| 2021-12-16 | 2022-01-17 | 2062.59 |
| 2021-12-09 | 2021-12-15 | 1060.37 |
| 2021-10-28 | 2021-11-30 | 10096.47 |
| 2021-10-14 | 2021-10-27 | 10013.29 |
| 2021-10-13 | 2021-10-13 | 10013.29 |
| 2021-09-16 | 2021-10-12 | 12022.87 |
ARMAR - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-16 | 2025-07-21 | 22.31 |
| 2025-07-08 | 2025-07-15 | 22.02 |
| 2025-06-19 | 2025-06-19 | 217.56 |
| 2025-03-11 | 2025-03-12 | 1211.6 |
| 2025-03-08 | 2025-03-10 | 1207.19 |
| 2025-03-02 | 2025-03-07 | 791.39 |
| 2025-02-28 | 2025-03-01 | 789.5 |
| 2025-02-25 | 2025-02-27 | 792.92 |
| 2025-02-20 | 2025-02-24 | 1477.92 |
| 2025-02-19 | 2025-02-19 | 1468.56 |
| 2025-02-02 | 2025-02-18 | 1075.56 |
| 2025-01-30 | 2025-02-01 | 1074.98 |
| 2025-01-29 | 2025-01-29 | 791.61 |
| 2025-01-15 | 2025-01-28 | 788.67 |
| 2025-01-10 | 2025-01-14 | 784.23 |
| 2025-01-01 | 2025-01-09 | 400.47 |
| 2024-12-31 | 2024-12-31 | 399.15 |
| 2024-12-22 | 2024-12-30 | 401.1 |
| 2024-12-20 | 2024-12-21 | 950.1 |
| 2024-12-19 | 2024-12-19 | 948.22 |
| 2024-12-06 | 2024-12-18 | 372.22 |
| 2024-12-05 | 2024-12-05 | 370.82 |
| 2024-12-03 | 2024-12-04 | 162.62 |
| 2024-11-26 | 2024-12-02 | 162.42 |
| 2024-11-22 | 2024-11-25 | 161.28 |
| 2024-11-13 | 2024-11-21 | 712.28 |
| 2024-10-16 | 2024-11-12 | 1113.78 |
| 2024-10-11 | 2024-10-15 | 1109.15 |
| 2024-10-02 | 2024-10-10 | 1084.59 |
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.
ARMAR, UAB (company code 300566364) is a Private Limited Liability Company operating in materials recovery. In the latest financial year, 2025, revenue was €46.8K, down 7.8% year on year and 63.6% compared with two years earlier. The company recorded a net loss of €25.7K, following a loss of €26.5K in 2024 and net profit of €8.9K in 2023, which indicates a marked shift from profitability to sustained losses. The 2025 profit margin was -54.9%. Total assets stood at €239.2K at the end of 2025, slightly below €259.8K in 2024 and €261.8K in 2023. Equity declined from €100.1K in 2023 to €47.8K in 2025, while liabilities increased to €191.4K. The equity ratio was 20.0% and debt-to-equity 4.00. Return on equity was -53.8% and return on assets -10.8%. Asset turnover was 0.20x, and revenue per employee was €5.9K, pointing to modest operating scale.