ARMO - 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 | 116,863 | 178,541 | 177,323 | 285,546 | 450,506 | 427,704 | 308,901 | 275,764 |
| Profit before tax | -51,306 | 1,398 | 840 | 34,387 | 45,203 | 222 | 264 | -21,021 |
| Net profit | -51,306 | 1,116 | 798 | 32,846 | 43,139 | 89 | 237 | -21,021 |
| Equity | -59,350 | 1,858 | 2,656 | 35,502 | 78,641 | 78,731 | 78,968 | 72,947 |
| Liabilities | 101,648 | 67,115 | 59,743 | 63,732 | 58,303 | 38,968 | 37,062 | 46,033 |
| Non-current assets | 118 | 3,186 | 2,304 | 4,482 | 16,448 | 15,371 | 8,688 | 3,928 |
| Current assets | 42,180 | 65,787 | 60,095 | 94,752 | 115,805 | 98,597 | 105,963 | 113,818 |
| Total assets | 42,298 | 68,973 | 62,399 | 99,234 | 132,253 | 113,968 | 114,651 | 117,746 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,333 | 52,050 | 45,720 |
| Social insurance contributions | - | - | - | - | - | 52,712 | 41,243 | 34,241 |
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Financial indicators
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| Revenue change y/y | -43.7% | +52.8% | -0.7% | +61.0% | +57.8% | -5.1% | -27.8% | -10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -121.3% | 1.6% | 1.3% | 33.1% | 32.6% | 0.1% | 0.2% | -17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 60.1% | 30.0% | 92.5% | 54.9% | 0.1% | 0.3% | -28.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -43.9% | 0.6% | 0.5% | 11.5% | 9.6% | 0.0% | 0.1% | -7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -43.9% | 0.8% | 0.5% | 12.0% | 10.0% | 0.1% | 0.1% | -7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 36.1 | 22.5 | 1.8 | 0.7 | 0.5 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,194 | 17,707 | 18,999 | 25,195 | 38,615 | 33,328 | 30,384 | 31,819 |
Sales revenue
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ARMO - Social security debts
The amount of overdue SODRA debt for the company ARMO as of the last working day is: 14 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 13.52 |
| 2026-08-23 | 2026-08-23 | 2935.96 |
| 2026-08-19 | 2026-08-19 | 2935.96 |
| 2026-07-23 | 2026-07-26 | 13.52 |
| 2026-07-19 | 2026-07-20 | 10.53 |
| 2026-07-16 | 2026-07-17 | 10.53 |
| 2026-06-16 | 2026-06-21 | 2881.02 |
| 2026-05-03 | 2026-05-14 | 10.53 |
| 2026-04-28 | 2026-04-29 | 10.53 |
| 2026-04-27 | 2026-04-27 | 1310.99 |
| 2026-04-26 | 2026-04-26 | 2811.06 |
| 2026-04-24 | 2026-04-25 | 2821.59 |
| 2026-04-20 | 2026-04-23 | 2841.04 |
| 2026-03-27 | 2026-03-27 | 2630.93 |
| 2026-03-17 | 2026-03-22 | 2630.93 |
| 2026-02-26 | 2026-02-26 | 1020.61 |
| 2026-02-18 | 2026-02-25 | 2588.99 |
| 2026-01-22 | 2026-02-17 | 19.07 |
| 2025-12-16 | 2025-12-17 | 3290.08 |
| 2025-11-26 | 2025-11-26 | 800.00 |
| 2025-11-24 | 2025-11-25 | 1100.00 |
| 2025-11-21 | 2025-11-23 | 3000.00 |
| 2025-11-18 | 2025-11-20 | 3130.91 |
| 2025-10-24 | 2025-10-26 | 3299.62 |
| 2025-10-23 | 2025-10-23 | 3402.52 |
| 2025-10-16 | 2025-10-22 | 3300.44 |
| 2025-09-30 | 2025-09-30 | 375.44 |
| 2025-09-29 | 2025-09-29 | 2234.30 |
| 2025-09-24 | 2025-09-28 | 2540.03 |
| 2025-09-16 | 2025-09-23 | 3099.81 |
| 2025-09-03 | 2025-09-03 | 823.30 |
| 2025-09-01 | 2025-09-02 | 1002.91 |
| 2025-08-31 | 2025-08-31 | 2733.89 |
| 2025-08-19 | 2025-08-29 | 2977.75 |
| 2025-07-24 | 2025-08-18 | 108.52 |
| 2025-07-16 | 2025-07-22 | 2699.71 |
| 2025-06-27 | 2025-06-29 | 183.92 |
| 2025-06-17 | 2025-06-26 | 2821.04 |
| 2025-05-30 | 2025-06-01 | 1604.34 |
| 2025-05-29 | 2025-05-29 | 2113.69 |
| 2025-05-27 | 2025-05-28 | 2401.80 |
| 2025-05-16 | 2025-05-26 | 2896.73 |
| 2025-05-05 | 2025-05-15 | 81.44 |
| 2025-05-04 | 2025-05-04 | 1485.01 |
| 2025-04-30 | 2025-04-30 | 2473.87 |
| 2025-04-29 | 2025-04-29 | 2281.49 |
| 2025-04-25 | 2025-04-28 | 2490.76 |
| 2025-04-24 | 2025-04-24 | 2555.31 |
| 2025-04-16 | 2025-04-23 | 2473.87 |
| 2025-03-27 | 2025-03-27 | 38.12 |
| 2025-03-26 | 2025-03-26 | 1769.34 |
| 2025-03-18 | 2025-03-25 | 1894.58 |
| 2025-03-03 | 2025-03-03 | 200.00 |
| 2025-02-25 | 2025-02-26 | 200.00 |
| 2025-02-24 | 2025-02-24 | 600.00 |
| 2025-02-21 | 2025-02-23 | 1000.00 |
| 2025-02-18 | 2025-02-20 | 2000.00 |
| 2025-02-10 | 2025-02-10 | 115.15 |
| 2025-01-23 | 2025-01-27 | 115.15 |
| 2025-01-16 | 2025-01-22 | 0.01 |
| 2024-09-24 | 2024-09-24 | 1000.00 |
| 2024-09-17 | 2024-09-23 | 3563.99 |
| 2024-08-28 | 2024-08-28 | 934.54 |
| 2024-08-27 | 2024-08-27 | 1529.44 |
| 2024-08-19 | 2024-08-26 | 2955.49 |
| 2024-07-29 | 2024-07-29 | 1911.63 |
| 2024-07-25 | 2024-07-28 | 2269.82 |
| 2024-07-16 | 2024-07-24 | 3501.18 |
| 2024-07-08 | 2024-07-08 | 679.62 |
| 2024-07-03 | 2024-07-07 | 998.41 |
| 2024-07-02 | 2024-07-02 | 1592.12 |
| 2024-07-01 | 2024-07-01 | 3879.84 |
| 2024-06-19 | 2024-06-30 | 4700.95 |
| 2024-06-18 | 2024-06-18 | 4771.35 |
| 2024-05-31 | 2024-06-02 | 56.45 |
| 2024-05-30 | 2024-05-30 | 1812.27 |
| 2024-05-16 | 2024-05-29 | 3343.25 |
| 2024-04-29 | 2024-04-29 | 2877.72 |
| 2024-04-26 | 2024-04-28 | 3115.65 |
| 2024-04-16 | 2024-04-25 | 3126.58 |
| 2024-03-28 | 2024-03-28 | 1968.78 |
| 2024-03-18 | 2024-03-27 | 2220.16 |
| 2024-02-28 | 2024-02-28 | 1694.88 |
| 2024-02-27 | 2024-02-27 | 2074.87 |
| 2024-02-26 | 2024-02-26 | 2933.91 |
| 2024-02-19 | 2024-02-25 | 3833.57 |
| 2024-01-16 | 2024-01-22 | 2823.49 |
| 2023-12-18 | 2023-12-28 | 4473.68 |
| 2023-11-16 | 2023-11-19 | 4818.07 |
| 2023-10-17 | 2023-10-26 | 66.08 |
| 2023-09-18 | 2023-09-18 | 1999.99 |
| 2023-07-24 | 2023-07-25 | 1999.99 |
| 2023-07-18 | 2023-07-23 | 2999.99 |
| 2023-05-16 | 2023-05-22 | 4313.27 |
| 2023-02-17 | 2023-02-20 | 2361.57 |
| 2022-06-16 | 2022-06-22 | 3938.40 |
| 2022-05-17 | 2022-05-18 | 2731.19 |
| 2022-01-18 | 2022-01-20 | 613.48 |
| 2021-12-30 | 2022-01-02 | 1789.61 |
| 2021-12-28 | 2021-12-29 | 2018.51 |
| 2021-12-16 | 2021-12-27 | 3616.18 |
ARMO - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ARMO is: 17 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 16.89 |
| 2026-08-28 | 2026-08-31 | 2418.93 |
| 2026-08-19 | 2026-08-27 | 0.93 |
| 2026-08-07 | 2026-08-18 | 2499.42 |
| 2026-08-05 | 2026-08-06 | 41.49 |
| 2026-08-02 | 2026-08-04 | 1178.49 |
| 2026-07-01 | 2026-08-01 | 17.94 |
| 2026-06-30 | 2026-06-30 | 7.96 |
| 2026-06-28 | 2026-06-29 | 8.0 |
| 2026-06-05 | 2026-06-05 | 2329.26 |
| 2026-06-01 | 2026-06-04 | 4.66 |
| 2026-05-19 | 2026-05-31 | 3.78 |
| 2026-05-12 | 2026-05-18 | 1.38 |
| 2026-05-08 | 2026-05-11 | 3852.99 |
| 2026-05-06 | 2026-05-07 | 1.38 |
| 2026-05-01 | 2026-05-05 | 1780.58 |
| 2026-04-30 | 2026-04-30 | 1863.2 |
| 2026-04-01 | 2026-04-29 | 4.2 |
| 2026-03-19 | 2026-03-31 | 1.98 |
| 2026-03-02 | 2026-03-02 | 2558.67 |
| 2026-02-03 | 2026-03-01 | 1.69 |
| 2026-01-31 | 2026-02-02 | 0.52 |
| 2026-01-29 | 2026-01-30 | 1500.7 |
| 2026-01-12 | 2026-01-12 | 2823.49 |
| 2026-01-09 | 2026-01-11 | 2815.46 |
| 2026-01-01 | 2026-01-05 | 1216.45 |
| 2025-12-05 | 2025-12-05 | 1426.54 |
| 2025-12-03 | 2025-12-04 | 3294.36 |
| 2025-12-01 | 2025-12-02 | 3292.66 |
| 2025-11-28 | 2025-11-30 | 3288.78 |
| 2025-11-14 | 2025-11-27 | 0.78 |
| 2025-11-12 | 2025-11-13 | 131.54 |
| 2025-11-09 | 2025-11-11 | 781.54 |
| 2025-11-06 | 2025-11-08 | 2348.77 |
| 2025-11-02 | 2025-11-05 | 0.78 |
| 2025-10-30 | 2025-11-01 | 1642.78 |
| 2025-10-05 | 2025-10-18 | 553.9 |
| 2025-10-02 | 2025-10-04 | 944.25 |
| 2025-09-30 | 2025-10-01 | 1906.93 |
| 2025-09-28 | 2025-09-29 | 2041.01 |
| 2025-09-25 | 2025-09-27 | 1114.01 |
| 2025-09-23 | 2025-09-24 | 1955.36 |
| 2025-09-22 | 2025-09-22 | 2324.56 |
| 2025-09-19 | 2025-09-21 | 2522.72 |
| 2025-09-12 | 2025-09-18 | 2515.72 |
| 2025-08-28 | 2025-09-11 | 6.09 |
| 2025-08-27 | 2025-08-27 | 6.04 |
| 2025-08-24 | 2025-08-26 | 842.1 |
| 2025-08-21 | 2025-08-23 | 2007.8 |
| 2025-08-14 | 2025-08-20 | 2318.07 |
| 2025-08-01 | 2025-08-07 | 11.06 |
| 2025-07-28 | 2025-07-30 | 404.0 |
| 2025-07-23 | 2025-07-23 | 58.07 |
| 2025-07-09 | 2025-07-22 | 1902.39 |
| 2025-07-03 | 2025-07-08 | 2.88 |
| 2025-07-02 | 2025-07-02 | 2.4 |
| 2025-07-01 | 2025-07-01 | 1780.9 |
| 2025-06-28 | 2025-06-30 | 1778.5 |
| 2025-06-17 | 2025-06-18 | 1.0 |
| 2025-06-10 | 2025-06-16 | 1894.29 |
| 2025-06-04 | 2025-06-09 | 1.0 |
| 2025-06-02 | 2025-06-03 | 595.94 |
| 2025-05-31 | 2025-06-01 | 594.94 |
| 2025-05-29 | 2025-05-30 | 783.81 |
| 2025-05-17 | 2025-05-20 | 618.17 |
| 2025-05-13 | 2025-05-16 | 1618.36 |
| 2025-04-11 | 2025-04-14 | 699.38 |
| 2025-04-10 | 2025-04-10 | 1362.22 |
| 2025-04-09 | 2025-04-09 | 1862.22 |
| 2025-04-08 | 2025-04-08 | 2053.36 |
| 2025-04-06 | 2025-04-07 | 29.22 |
| 2025-04-05 | 2025-04-05 | 35.22 |
| 2025-04-03 | 2025-04-04 | 62.22 |
| 2025-04-02 | 2025-04-02 | 35.22 |
| 2025-03-31 | 2025-04-01 | 7.59 |
| 2025-03-15 | 2025-03-20 | 2549.43 |
| 2025-03-11 | 2025-03-14 | 2607.41 |
| 2025-03-07 | 2025-03-10 | 3607.67 |
| 2025-03-06 | 2025-03-06 | 4154.7 |
| 2025-03-05 | 2025-03-05 | 4607.77 |
| 2025-03-02 | 2025-03-04 | 6053.98 |
| 2025-02-28 | 2025-03-01 | 6005.88 |
| 2025-02-22 | 2025-02-27 | 5996.0 |
| 2025-01-11 | 2025-01-11 | 19.48 |
| 2025-01-08 | 2025-01-10 | 4640.2 |
| 2025-01-11 | 2025-01-10 | 23.2 |
| 2025-01-01 | 2025-01-07 | 20.73 |
| 2024-12-31 | 2024-12-31 | 10.72 |
| 2024-12-30 | 2024-12-30 | 6.73 |
| 2024-12-12 | 2024-12-23 | 6.73 |
| 2024-12-10 | 2024-12-11 | 3894.98 |
| 2024-12-03 | 2024-12-09 | 6.73 |
| 2024-10-28 | 2024-11-23 | 0.23 |
| 2024-10-10 | 2024-10-16 | 6.23 |
| 2024-09-29 | 2024-10-09 | 10.52 |
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.
ARMO, UAB (company code 302487848) is a private limited liability company operating in logistics service activities. In 2025, the company generated revenue of €275.8K, which was 10.7% lower than in 2024 and 35.5% below the 2023 level of €427.7K. Profitability weakened materially: after small net profits of €89 in 2023 and €237 in 2024, ARMO recorded a net loss of €21.0K in 2025, with a profit margin of -7.6%. The balance sheet remained relatively stable, with total assets of €117.7K, equity of €72.9K and liabilities of €46.0K at the end of 2025. The equity ratio stood at 62.0% and debt-to-equity at 0.63, indicating a moderate leverage position. Asset turnover was 2.34x, showing efficient use of assets relative to revenue. Over the period, long-term assets declined from €15.4K in 2023 to €3.9K in 2025, while short-term assets increased to €113.8K. Revenue per employee was €34.5K, while profit per employee was -€2.6K in 2025.