Armavista - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 9,258,819 | 11,333,158 | 11,434,513 | 12,943,342 | 14,571,814 | 10,089,479 | 3,331,963 | 3,385,422 |
| Profit before tax | 147,727 | -108,707 | 74,931 | -401,738 | 223,016 | -597,295 | 149,915 | -39,770 |
| Net profit | 111,788 | -197,336 | 43,863 | -389,511 | 197,080 | -522,638 | 128,019 | -36,524 |
| Equity | 763,398 | 1,205,062 | 1,248,925 | 859,414 | 1,056,494 | 533,856 | 141,875 | 105,351 |
| Liabilities | 3,249,175 | 2,217,733 | 2,516,564 | 3,898,524 | 4,321,828 | 1,292,845 | 426,367 | 390,328 |
| Non-current assets | 2,354,253 | 1,790,704 | 1,816,658 | 2,610,491 | 3,617,452 | 928,127 | 59,028 | 6,473 |
| Current assets | 1,642,902 | 1,689,600 | 1,997,104 | 2,159,341 | 1,767,565 | 920,442 | 501,817 | 486,365 |
| Total assets | 3,997,155 | 3,480,304 | 3,813,762 | 4,769,832 | 5,385,017 | 1,848,569 | 560,845 | 492,838 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 837,210 | 593,587 | 240,183 |
| Social insurance contributions | - | - | - | - | - | 383,468 | 106,374 | 74,139 |
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Financial indicators
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| Revenue change y/y | +29.1% | +22.4% | +0.9% | +13.2% | +12.6% | -30.8% | -67.0% | +1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | -5.7% | 1.2% | -8.2% | 3.7% | -28.3% | 22.8% | -7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.6% | -16.4% | 3.5% | -45.3% | 18.7% | -97.9% | 90.2% | -34.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | -1.7% | 0.4% | -3.0% | 1.4% | -5.2% | 3.8% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | -1.0% | 0.7% | -3.1% | 1.5% | -5.9% | 4.5% | -1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | 1.8 | 2.0 | 4.5 | 4.1 | 2.4 | 3.0 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 329,691 | 168,314 | 142,191 | 133,551 | 132,571 | 91,515 | 164,541 | 286,093 |
Sales revenue
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Armavista - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-26 | 2024-01-28 | 56.53 |
| 2023-10-25 | 2023-11-06 | 112.29 |
| 2023-10-17 | 2023-10-19 | 17928.35 |
| 2023-09-21 | 2023-09-25 | 10000.00 |
| 2023-09-18 | 2023-09-20 | 15000.00 |
| 2023-08-21 | 2023-08-21 | 32833.40 |
| 2023-08-17 | 2023-08-20 | 32895.93 |
| 2023-05-16 | 2023-05-17 | 23.22 |
| 2023-05-02 | 2023-05-14 | 23.22 |
| 2023-04-26 | 2023-04-28 | 23.22 |
| 2022-12-16 | 2022-12-19 | 34.01 |
| 2022-12-02 | 2022-12-13 | 34.01 |
| 2022-04-28 | 2022-05-17 | 0.09 |
| 2022-02-18 | 2022-02-22 | 32.86 |
| 2021-11-30 | 2021-12-05 | 9.45 |
| 2021-11-16 | 2021-11-17 | 0.08 |
| 2021-11-05 | 2021-11-14 | 0.08 |
Armavista - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Armavista, UAB (code 302434621) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €3.39M, slightly above the €3.33M recorded in 2024, but below the €10.09M reported in 2023. The latest year ended with a net loss of €36.5K and a profit margin of -1.1%, after a profitable 2024 with net profit of €128.0K and a margin of 3.8%. In 2023, the company posted a net loss of €522.6K, indicating a much weaker result than in the following year. Total assets declined from €1.85M in 2023 to €560.8K in 2024 and €492.8K in 2025. Equity also decreased from €533.9K to €141.9K and then to €105.4K, while liabilities stood at €390.3K in 2025. Key ratios for 2025 show a return on equity of -34.7%, return on assets of -7.4%, debt-to-equity of 3.71, and asset turnover of 6.87x. Revenue per employee was €307.8K, reflecting a relatively high operating scale per worker.