Armi agro, ŽŪB - financials and debts

Company age: 14 y. 4 mo.

Update

Armi agro - 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 16,668 31,321 80,925 80,474 102,300 98,033 158,840 132,635
Profit before tax 3,251 1,588 21,982 30,294 80,265 21,126 19,406 139,550
Net profit 3,251 1,588 21,982 30,294 80,265 21,126 19,406 139,550
Equity 87,638 89,422 111,404 141,698 206,963 211,089 230,495 169,063
Liabilities 53,201 144,972 185,765 151,687 102,914 102,391 54,468 5,578
Non-current assets 139,070 220,545 309,937 304,211 253,428 260,568 226,501 122,801
Current assets 32,515 37,915 32,646 34,465 87,521 68,839 60,362 54,474
Total assets 171,585 258,460 342,583 338,676 340,949 329,407 286,863 177,275
Taxes paid
STI taxes - - - - - 8,599 17,367 20,253
Social insurance contributions - - - - - 3,513 - -
Financial indicators
Revenue change y/y -45.2% +87.9% +158.4% -0.6% +27.1% -4.2% +62.0% -16.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.9% 0.6% 6.4% 8.9% 23.5% 6.4% 6.8% 78.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.7% 1.8% 19.7% 21.4% 38.8% 10.0% 8.4% 82.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.5% 5.1% 27.2% 37.6% 78.5% 21.5% 12.2% 105.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 19.5% 5.1% 27.2% 37.6% 78.5% 21.5% 12.2% 105.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 1.6 1.7 1.1 0.5 0.5 0.2 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,878 10,440 26,975 21,460 25,575 28,009 52,947 44,212

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Armi agro - Social security debts

From To Debt, €
2026-08-26 2026-08-27 366.47
2026-08-23 2026-08-23 366.47
2026-08-19 2026-08-19 366.47
2025-03-03 2025-03-03 520.19
2025-02-18 2025-02-26 520.19
2023-07-26 2023-08-06 0.31
2023-07-24 2023-07-25 0.32
2023-05-16 2023-05-18 354.47
2023-03-16 2023-03-19 10.00
2021-11-05 2021-11-08 0.11

Armi agro - VMI tax arrears

From To Overdue, €
2026-04-22 2026-04-23 2.04
2026-04-17 2026-04-21 41.84
2026-04-15 2026-04-16 24.59
2026-04-14 2026-04-14 622.05
2026-04-10 2026-04-13 576.86
2026-04-09 2026-04-09 1084.86
2026-04-01 2026-04-08 508.0
2026-03-29 2026-03-31 507.22
2026-03-02 2026-03-28 0.22
2026-01-22 2026-01-23 3.04
2025-12-01 2025-12-23 0.1
2025-11-06 2025-11-06 2.94
2025-05-29 2025-06-18 0.19
2025-05-07 2025-05-24 0.19
2025-05-05 2025-05-06 18.61
2025-04-28 2025-05-04 0.19
2025-04-23 2025-04-24 3.03
2025-04-18 2025-04-22 339.54
2025-04-17 2025-04-17 4076.53
2025-04-03 2025-04-03 18.42
2025-03-07 2025-03-07 18.42
2025-02-13 2025-02-14 13.71
2025-02-06 2025-02-12 3929.27

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.
Armi agro, ŽUB (code 302777666) is an Other legal form company engaged in raising of dairy cattle. In the latest financial year, 2025, it generated revenue of €132.6K and net profit of €139.6K, indicating an exceptionally strong profitability level for the period. Revenue declined by 16.5% year on year from €158.8K in 2024, but remained above the €98.0K reported in 2023, so the two-year revenue trend is still positive overall. Profit, by contrast, moved from €21.1K in 2023 to €19.4K in 2024 and then increased sharply in 2025. The company’s profit margin in 2025 was 105.2%, reflecting very strong earnings relative to turnover. At year-end 2025, total assets stood at €177.3K, equity at €169.1K and liabilities at €5.6K, showing a very solid balance sheet with an equity ratio of 95.4% and a debt-to-equity ratio of 0.03. Asset turnover was 0.75x, and revenue per employee was €44.2K.