ARMABALT - 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 | 1,656,638 | 2,306,971 | 2,343,370 | 5,557,499 | 4,728,798 | 2,857,244 | 3,210,116 | 3,366,501 |
| Profit before tax | 147,539 | 273,868 | 262,566 | 611,597 | 694,022 | 237,322 | 298,963 | 436,872 |
| Net profit | 125,426 | 232,812 | 223,173 | 519,857 | 589,848 | 200,425 | 254,117 | 366,972 |
| Equity | 314,225 | 487,038 | 663,211 | 955,557 | 1,194,815 | 1,042,299 | 1,296,416 | 1,529,262 |
| Liabilities | 350,983 | 412,367 | 443,180 | 758,980 | 701,408 | 517,622 | 617,539 | 633,215 |
| Non-current assets | 207,302 | 192,906 | 213,567 | 147,441 | 89,745 | 47,388 | 970,386 | 888,342 |
| Current assets | 457,906 | 706,499 | 892,824 | 1,567,096 | 1,806,478 | 1,512,533 | 943,569 | 1,274,135 |
| Total assets | 665,208 | 899,405 | 1,106,391 | 1,714,537 | 1,896,223 | 1,559,921 | 1,913,955 | 2,162,477 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 329,424 | 156,558 | 261,111 |
| Social insurance contributions | - | - | - | - | - | 62,550 | 63,049 | 68,837 |
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Financial indicators
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| Revenue change y/y | +31.1% | +39.3% | +1.6% | +137.2% | -14.9% | -39.6% | +12.4% | +4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.9% | 25.9% | 20.2% | 30.3% | 31.1% | 12.8% | 13.3% | 17.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.9% | 47.8% | 33.7% | 54.4% | 49.4% | 19.2% | 19.6% | 24.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 10.1% | 9.5% | 9.4% | 12.5% | 7.0% | 7.9% | 10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.9% | 11.9% | 11.2% | 11.0% | 14.7% | 8.3% | 9.3% | 13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.8 | 0.7 | 0.8 | 0.6 | 0.5 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 124,248 | 138,418 | 142,743 | 326,912 | 331,845 | 191,547 | 239,263 | 250,919 |
Sales revenue
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ARMABALT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 20.35 |
| 2025-04-16 | 2025-04-28 | 20.35 |
| 2024-11-20 | 2024-11-20 | 1.13 |
| 2024-02-19 | 2024-02-20 | 15.36 |
| 2022-02-17 | 2022-03-06 | 10.02 |
| 2022-01-20 | 2022-02-13 | 0.22 |
| 2022-01-18 | 2022-01-19 | 9.38 |
| 2021-12-28 | 2022-01-13 | 0.22 |
ARMABALT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 1571.44 |
| 2026-01-24 | 2026-01-24 | 164.0 |
| 2026-01-23 | 2026-01-23 | 165.0 |
| 2026-01-22 | 2026-01-22 | 164.0 |
| 2026-01-15 | 2026-01-15 | 259.15 |
| 2024-11-28 | 2024-12-19 | 9475.08 |
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.
ARMABALT, UAB (code 301608955) is a private limited liability company engaged in the manufacture of metal structures and parts of structures. In the latest financial year, 2025, the company generated revenue of €3.37M, up 4.9% year on year and 17.8% over two years. Net profit increased to €367.0K, following €254.1K in 2024 and €200.4K in 2023, showing a steady upward trend in profitability. The net profit margin improved to 10.9% in 2025 from 7.9% in 2024 and 7.0% in 2023. Balance sheet indicators also strengthened: total assets reached €2.16M, equity €1.53M, and liabilities €633.2K. The equity ratio stood at 70.7% and debt-to-equity at 0.41, indicating a solid capital structure. Return on equity was 24.0% and return on assets 17.0%, supported by asset turnover of 1.56x. Revenue per employee was €259.0K and profit per employee €28.2K, pointing to strong productivity in 2025.