ARMADINI, UAB - financials and debts

Company age: 14 y. 8 mo.

Update

ARMADINI - 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 30,726 33,310 40,324 18,560 42,986 28,097 7,560 11,418
Profit before tax 2,252 -1,115 7,068 -945 23,051 12,812 672 4,290
Net profit 2,139 -1,115 6,713 -945 21,898 12,171 638 4,022
Equity -24,140 -25,255 -18,541 -19,486 2,412 14,583 15,221 19,242
Liabilities 30,123 34,901 30,878 27,816 9,369 4,590 1,815 629
Non-current assets 627 2,403 2,474 1,679 794 525 517 463
Current assets 5,356 7,243 9,863 6,651 10,987 18,648 16,519 19,408
Total assets 5,983 9,646 12,337 8,330 11,781 19,173 17,036 19,871
Taxes paid
STI taxes - - - - - 1,786 1,244 422
Financial indicators
Revenue change y/y +130.7% +8.4% +21.1% -54.0% +131.6% -34.6% -73.1% +51.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 35.8% -11.6% 54.4% -11.3% 185.9% 63.5% 3.7% 20.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 907.9% 83.5% 4.2% 20.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.0% -3.3% 16.6% -5.1% 50.9% 43.3% 8.4% 35.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.3% -3.3% 17.5% -5.1% 53.6% 45.6% 8.9% 37.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 3.9 0.3 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,145 6,553 8,201 4,367 10,747 7,024 3,128 5,709

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ARMADINI - Social security debts

From To Debt, €
2026-03-27 2026-03-27 43.98
2026-03-17 2026-03-18 43.98
2026-03-15 2026-03-16 19.90
2026-02-18 2026-03-11 19.90
2025-09-16 2025-10-05 29.38
2025-09-07 2025-09-15 26.22
2025-08-31 2025-09-03 66.22
2025-08-19 2025-08-29 66.22
2025-02-18 2025-03-13 41.74
2025-01-16 2025-01-20 57.52
2024-04-23 2024-04-25 0.24
2023-10-17 2023-10-19 190.79
2023-07-18 2023-07-18 173.42
2023-05-02 2023-05-07 0.92
2023-04-26 2023-04-28 0.92
2023-02-24 2023-02-26 251.85
2023-02-17 2023-02-23 254.77
2022-05-17 2022-05-26 1.97
2021-12-16 2022-01-05 103.31

ARMADINI - VMI tax arrears

From To Overdue, €
2026-08-12 2026-08-13 57.31
2026-08-02 2026-08-11 57.11
2026-07-17 2026-08-01 56.19
2026-03-18 2026-03-18 38.21
2026-01-10 2026-01-16 44.11
2025-10-05 2025-10-18 52.51
2025-10-02 2025-10-04 49.91
2025-09-30 2025-10-01 49.61
2025-09-07 2025-09-29 49.48

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.
ARMADINI, UAB (code 302712070) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €11.4K and net profit of €4.0K, compared with €7.6K revenue and €638 net profit in 2024. This means revenue increased by 51.0% year on year, while profitability also improved materially. However, the 2025 revenue level remained well below 2023, when turnover reached €28.1K and net profit was €12.2K, indicating a two-year revenue decline of 59.4% despite the recent rebound. Profit margin in 2025 stood at 35.2%, below the 43.3% recorded in 2023 but significantly above 8.4% in 2024. At the end of 2025, total assets were €19.9K, equity €19.2K and liabilities only €629, pointing to a very strong equity position and low leverage. The equity ratio was 96.8% and debt-to-equity 0.03. Return on equity was 20.9%, return on assets 20.2%, and asset turnover 0.57x. Revenue per employee was €5.7K, with profit per employee of €2.0K.