ARMITANA PROPERTY, UAB - financials and debts

Company age: 19 y. 2 mo.

Update

ARMITANA PROPERTY - 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 123,797 137,421 107,270 101,421 111,329 111,329 111,329 111,329
Profit before tax 34,397 58,468 60,668 43,196 49,542 61,831 43,136 43,119
Net profit 32,342 55,496 57,578 41,034 46,949 59,262 41,662 40,833
Equity 551,412 496,908 484,486 525,520 572,469 619,731 607,093 594,426
Liabilities 36,231 33,980 28,080 24,477 24,835 8,615 6,199 8,354
Non-current assets 351,379 338,786 123,550 412,565 409,006 348,620 314,511 292,513
Current assets 235,535 191,486 388,603 137,112 187,862 279,192 297,851 309,680
Total assets 586,914 530,272 512,153 549,677 596,868 627,812 612,362 602,193
Taxes paid
STI taxes - - - - - 35,883 46,442 45,061
Financial indicators
Revenue change y/y +3.6% +11.0% -21.9% -5.5% +9.8% +0.0% +0.0% +0.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.5% 10.5% 11.2% 7.5% 7.9% 9.4% 6.8% 6.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.9% 11.2% 11.9% 7.8% 8.2% 9.6% 6.9% 6.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 26.1% 40.4% 53.7% 40.5% 42.2% 53.2% 37.4% 36.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 27.8% 42.5% 56.6% 42.6% 44.5% 55.5% 38.7% 38.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 123,797 137,421 107,270 101,421 111,329 111,329 111,329 111,329

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ARMITANA PROPERTY - Social security debts

The company had no debts to Sodra

ARMITANA PROPERTY - VMI tax arrears

From To Overdue, €
2025-10-03 2025-10-18 255.9
2025-02-20 2025-02-20 13.0
2025-02-08 2025-02-10 248.3

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.
ARMITANA PROPERTY, UAB (code 300907545) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €111.3K, unchanged from 2023 and 2024, which indicates a stable top-line profile over the three-year period. Net profit amounted to €40.8K in 2025, down from €41.7K in 2024 and €59.3K in 2023, showing a gradual decline in profitability despite stable revenue. The 2025 profit margin was 36.7%. Balance sheet figures remained solid, with total assets of €602.2K, equity of €594.4K and liabilities of €8.4K. Compared with 2023, assets and equity were slightly lower, while liabilities stayed minimal. Key 2025 ratios point to a conservative capital structure: ROE was 6.9%, ROA 6.8%, debt-to-equity 0.01 and asset turnover 0.18x. Revenue per employee was €111.3K and profit per employee €40.8K, reflecting the company’s 2025 operating efficiency.