ARMENI, UAB - financials and debts

Company age: 19 y. 11 mo.

Update

ARMENI - 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 181,441 217,641 226,230 242,388 257,727 254,956 220,370 226,330
Profit before tax 14,294 7,337 23,025 19,879 7,894 -52,568 -15,664 -17,480
Net profit 13,509 6,970 21,577 18,418 7,010 -52,568 -15,664 -17,480
Equity 50,959 58,000 79,577 97,995 105,005 52,437 36,773 19,292
Liabilities 68,724 56,986 59,773 70,503 61,857 63,725 80,689 62,251
Non-current assets 17,292 17,085 34,839 26,866 31,908 22,849 14,494 10,929
Current assets 102,391 97,757 104,480 141,632 134,954 92,567 102,420 69,999
Total assets 119,683 114,842 139,319 168,498 166,862 115,416 116,914 80,928
Taxes paid
STI taxes - - - - - 46,823 41,971 38,511
Social insurance contributions - - - - - 28,912 23,282 22,215
Financial indicators
Revenue change y/y -1.5% +20.0% +3.9% +7.1% +6.3% -1.1% -13.6% +2.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.3% 6.1% 15.5% 10.9% 4.2% -45.5% -13.4% -21.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 26.5% 12.0% 27.1% 18.8% 6.7% -100.2% -42.6% -90.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.4% 3.2% 9.5% 7.6% 2.7% -20.6% -7.1% -7.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.9% 3.4% 10.2% 8.2% 3.1% -20.6% -7.1% -7.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 1.0 0.8 0.7 0.6 1.2 2.2 3.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,615 24,639 30,503 32,318 31,558 39,224 42,652 34,379

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ARMENI - Social security debts

From To Debt, €
2026-06-16 2026-06-21 1015.05
2026-02-18 2026-02-26 90.98
2026-01-21 2026-02-03 1.63
2025-10-23 2025-11-17 1.42
2025-10-16 2025-10-16 1457.67
2025-07-24 2025-08-18 1.88
2025-01-22 2025-02-16 3.77
2024-11-18 2024-11-18 1974.78
2024-10-24 2024-11-17 4.33
2024-10-16 2024-10-16 1926.87
2024-08-19 2024-08-21 1876.05
2024-07-24 2024-08-18 1.04
2024-04-23 2024-05-15 1.81
2024-01-23 2024-02-14 5.52
2023-11-16 2023-11-19 2308.00
2023-10-30 2023-11-15 3.25
2023-10-25 2023-10-25 3.25
2023-07-26 2023-08-15 1.40
2023-07-24 2023-07-25 1.43
2022-04-25 2022-05-15 2.69
2022-03-16 2022-03-20 1497.26
2022-02-17 2022-03-15 0.19
2022-01-28 2022-02-13 2.37
2021-10-18 2021-10-18 1300.61

ARMENI - VMI tax arrears

From To Overdue, €
2026-06-28 2026-06-29 886.06
2026-05-28 2026-05-28 4100.63
2026-03-20 2026-03-22 0.5
2026-03-11 2026-03-17 859.97
2026-03-02 2026-03-10 13.63
2026-02-27 2026-03-01 13.29
2026-02-21 2026-02-26 2058.92
2026-02-11 2026-02-20 1399.18
2026-01-17 2026-01-24 0.08
2026-01-15 2026-01-16 0.79
2026-01-05 2026-01-14 0.64
2026-01-01 2026-01-04 0.08
2025-12-15 2025-12-15 0.88
2025-12-05 2025-12-14 0.2
2025-11-02 2025-11-25 0.48
2025-10-03 2025-10-18 0.54
2025-09-19 2025-09-25 0.16
2025-09-05 2025-09-18 0.8
2025-09-01 2025-09-04 0.16
2025-08-21 2025-08-25 1.63
2025-08-05 2025-08-20 2.07
2025-08-03 2025-08-04 2.91
2025-08-01 2025-08-02 2.47
2025-07-28 2025-07-29 2675.59
2025-06-18 2025-06-26 0.04
2025-06-14 2025-06-17 0.43
2025-06-02 2025-06-13 0.04
2025-05-01 2025-05-24 2.53
2025-04-28 2025-04-28 3466.71
2025-04-19 2025-04-27 0.71
2025-04-17 2025-04-18 0.83
2025-04-05 2025-04-16 1.49
2025-04-02 2025-04-04 0.83
2025-02-22 2025-02-24 0.94
2025-02-20 2025-02-21 1699.12
2025-02-13 2025-02-19 9.99
2025-02-08 2025-02-12 1374.9
2025-01-31 2025-02-07 1.56
2025-01-30 2025-01-30 1.18
2025-01-18 2025-01-26 1.18
2024-12-18 2024-12-27 0.62
2024-12-08 2024-12-17 2.98
2024-12-07 2024-12-07 1.42
2024-12-03 2024-12-06 0.62
2024-11-27 2024-12-02 0.19
2024-11-20 2024-11-26 22.19
2024-11-17 2024-11-19 23.77
2024-10-11 2024-11-16 2.88
2024-10-01 2024-10-10 1.68

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.
ARMENI, UAB (code 300605664) is a Private Limited Liability Company engaged in retail sale of meat and meat products. In the latest financial year, 2025, the company generated revenue of €226.3K and recorded a net loss of €17.5K, which corresponds to a profit margin of -7.7%. Revenue increased by 2.7% year on year, after falling from €255.0K in 2023 to €220.4K in 2024 and then recovering slightly in 2025. Losses also narrowed sharply from €52.6K in 2023 to €15.7K in 2024, before widening again to €17.5K in 2025, but they remained materially lower than in 2023. At the balance-sheet level, total assets declined to €80.9K in 2025 from €116.9K in 2024, while equity fell to €19.3K and liabilities stood at €62.3K. The company’s equity ratio was 23.8%, debt-to-equity 3.23, asset turnover 2.80x, ROE -90.6%, and ROA -21.6%. Revenue per employee was €37.7K, with a loss of €2.9K per employee.