Armar technika, UAB - financials and debts

Company age: 15 y. 0 mo.

Update

Armar technika - 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 600 10,782 122,913 67,870 260,837 79,369 24,182 6,457
Profit before tax -588 3,988 6,351 -122,627 -147,171 29,865 -3,657 -2,013
Net profit -588 3,809 5,467 -122,627 -147,171 27,997 -3,657 -2,013
Equity 6,081 9,890 15,357 -107,270 -254,441 -226,444 -230,101 -232,114
Liabilities 1,998 5,722 80,099 454,977 302,635 255,717 251,548 246,664
Non-current assets 0 0 423 11,503 8,370 3,071 0 0
Current assets 8,079 15,612 95,033 336,204 39,824 26,202 21,447 14,550
Total assets 8,079 15,612 95,456 347,707 48,194 29,273 21,447 14,550
Taxes paid
STI taxes - - - - - 25,852 4,891 14
Social insurance contributions - - - - - - 713 -
Financial indicators
Revenue change y/y +0.0% +1697.0% +1040.0% -44.8% +284.3% -69.6% -69.5% -73.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -7.3% 24.4% 5.7% -35.3% -305.4% 95.6% -17.1% -13.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -9.7% 38.5% 35.6% - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -98.0% 35.3% 4.4% -180.7% -56.4% 35.3% -15.1% -31.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -98.0% 37.0% 5.2% -180.7% -56.4% 37.6% -15.1% -31.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.6 5.2 - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 5,391 61,457 32,578 80,258 26,456 7,112 2,583

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Armar technika - Social security debts

From To Debt, €
2026-08-23 2026-08-23 18.92
2026-08-19 2026-08-19 18.92
2026-08-16 2026-08-17 18.92
2026-08-14 2026-08-14 18.92
2026-08-04 2026-08-13 17.75
2026-05-03 2026-07-21 593.09
2026-01-22 2026-04-30 593.09
2026-01-21 2026-01-21 606.11
2025-10-27 2026-01-20 593.09
2025-09-07 2025-10-26 591.04
2025-09-02 2025-09-03 591.04
2025-08-31 2025-09-01 640.36
2025-07-24 2025-08-29 640.36
2025-07-16 2025-07-23 626.88
2025-06-17 2025-07-15 602.22
2025-06-11 2025-06-16 577.56
2025-06-08 2025-06-09 577.56
2025-05-04 2025-06-04 577.56
2025-04-30 2025-04-30 566.41
2025-04-24 2025-04-29 577.56
2025-03-21 2025-04-23 566.41
2025-03-18 2025-03-20 577.45
2025-02-18 2025-03-17 500.17
2025-01-22 2025-02-17 351.21
2025-01-16 2025-01-21 329.25
2025-01-02 2025-01-15 1247.37
2024-12-22 2024-12-31 1247.37
2024-12-17 2024-12-20 1247.37
2024-11-18 2024-12-16 914.00
2024-11-08 2024-11-17 516.38
2024-11-04 2024-11-07 517.93
2024-10-16 2024-11-03 506.56
2024-09-19 2024-09-25 37.02
2024-09-17 2024-09-18 245.49
2024-09-10 2024-09-16 37.02
2024-09-03 2024-09-05 91.07
2024-08-22 2024-09-02 310.63
2024-07-16 2024-08-21 407.39
2024-06-21 2024-07-15 292.20
2024-06-18 2024-06-20 382.98
2024-06-17 2024-06-17 75.12
2024-05-21 2024-06-16 343.41
2024-05-16 2024-05-20 275.90
2024-05-08 2024-05-15 262.39
2024-05-03 2024-05-07 538.05
2024-04-29 2024-05-02 635.23
2024-04-23 2024-04-28 639.67
2024-04-16 2024-04-22 624.28
2024-03-26 2024-04-15 308.84
2024-03-22 2024-03-25 309.10
2024-03-21 2024-03-21 218.32
2024-03-18 2024-03-20 117.93
2024-03-05 2024-03-05 303.21
2024-01-23 2024-03-04 434.85
2024-01-22 2024-01-22 431.64
2024-01-16 2024-01-21 449.51
2024-01-15 2024-01-15 251.39
2023-12-18 2024-01-11 251.39
2023-11-16 2023-12-17 123.74
2023-10-24 2023-11-15 3.98
2023-09-26 2023-09-28 116.55
2023-09-18 2023-09-25 119.71
2023-08-25 2023-09-03 420.27
2023-08-17 2023-08-24 422.82
2023-07-26 2023-08-03 197.23
2023-07-24 2023-07-25 276.40
2023-07-18 2023-07-23 275.10
2023-05-16 2023-06-14 106.30
2023-04-18 2023-04-18 431.88
2023-03-16 2023-04-17 0.78
2023-02-21 2023-03-08 0.78
2023-02-17 2023-02-20 207.08
2023-02-06 2023-02-16 0.78
2023-01-23 2023-02-03 0.78
2023-01-06 2023-01-15 0.52
2022-12-16 2023-01-04 0.52
2022-11-21 2022-12-14 0.52
2022-11-17 2022-11-18 418.45
2022-10-28 2022-11-16 0.52
2022-10-19 2022-10-27 91.88
2022-10-18 2022-10-18 293.09
2022-03-16 2022-03-23 212.01
2021-12-16 2021-12-26 14.20

Armar technika - VMI tax arrears

From To Overdue, €
2025-01-22 2025-01-22 335.06
2025-01-15 2025-01-21 1442.72
2025-01-10 2025-01-14 1436.8
2025-01-01 2025-01-09 1279.16
2024-12-30 2024-12-31 1275.16
2024-12-20 2024-12-29 1244.16
2024-12-19 2024-12-19 1240.97
2024-12-06 2024-12-18 773.97
2024-12-05 2024-12-05 772.37
2024-12-03 2024-12-04 611.34
2024-11-22 2024-12-02 607.45
2024-11-13 2024-11-21 910.45
2024-10-16 2024-11-12 54.24
2024-10-11 2024-10-15 893.78
2024-10-10 2024-10-10 839.54
2024-10-08 2024-10-09 842.36
2024-10-02 2024-10-07 1368.42

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.
Armar technika, UAB (code 302666420) is a Private Limited Liability Company operating in materials recovery. In 2025, revenue declined to €6.5K from €24.2K in 2024 and €79.4K in 2023, showing a steep two-year contraction in turnover. The company posted a net loss of €2.0K in 2025 after a loss of €3.7K in 2024, following net profit of €28.0K in 2023. Profitability weakened materially, with the profit margin moving from 35.3% in 2023 to -15.1% in 2024 and -31.2% in 2025. Total assets fell from €29.3K in 2023 to €21.4K in 2024 and €14.6K in 2025. Equity remained negative, at €-232.1K in 2025, while liabilities stood at €246.7K. In the latest year, asset turnover was 0.44x, revenue per employee was €3.2K, and profit per employee was €-1.0K. Overall, the 2025 figures indicate lower activity, continued losses, and a strained balance sheet.