Armanera, UAB - financials and debts

Company age: 13 y. 11 mo.

Update

Armanera - 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 855,923 784,734 1,089,129 2,676,708 2,052,243 1,420,321 1,199,951 1,446,243
Profit before tax 11,062 42,940 243,288 200,738 89,317 53,230 58,123 182,340
Net profit 3,679 34,633 206,311 188,951 71,090 37,115 45,996 149,358
Equity 169,488 204,121 410,432 599,383 670,473 707,588 753,584 902,942
Liabilities 419,219 272,903 973,670 899,498 1,441,977 1,000,278 771,923 665,650
Non-current assets 422,325 312,536 1,034,683 1,179,785 1,800,279 1,486,347 1,120,640 895,514
Current assets 166,382 164,488 349,419 401,629 340,186 219,194 402,542 673,078
Total assets 588,707 477,024 1,384,102 1,581,414 2,140,465 1,705,541 1,523,182 1,568,592
Taxes paid
STI taxes - - - - - 295,017 113,857 222,688
Social insurance contributions - - - - - 79,511 45,123 33,775
Financial indicators
Revenue change y/y +13.6% -8.3% +38.8% +145.8% -23.3% -30.8% -15.5% +20.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.6% 7.3% 14.9% 11.9% 3.3% 2.2% 3.0% 9.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.2% 17.0% 50.3% 31.5% 10.6% 5.2% 6.1% 16.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% 4.4% 18.9% 7.1% 3.5% 2.6% 3.8% 10.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.3% 5.5% 22.3% 7.5% 4.4% 3.7% 4.8% 12.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.5 1.3 2.4 1.5 2.2 1.4 1.0 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 55,821 71,339 63,138 78,534 84,339 71,613 84,207 128,555

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Armanera - Social security debts

From To Debt, €
2026-08-26 2026-08-27 2384.05
2026-08-23 2026-08-23 2384.05
2026-08-19 2026-08-19 2384.05
2026-07-28 2026-07-29 2470.01
2026-07-26 2026-07-27 2500.04
2026-07-23 2026-07-25 2289.18
2026-07-21 2026-07-22 2266.47
2026-07-19 2026-07-20 2500.04
2026-07-16 2026-07-17 2500.04
2026-06-16 2026-06-28 2276.62
2026-05-17 2026-05-26 2332.74
2026-05-03 2026-05-14 30.84
2026-04-27 2026-04-29 30.84
2026-04-26 2026-04-26 2208.78
2026-04-24 2026-04-25 2239.62
2026-04-20 2026-04-23 2208.78
2026-03-29 2026-03-29 1289.76
2026-03-27 2026-03-27 2825.29
2026-03-26 2026-03-26 2824.44
2026-03-17 2026-03-25 2825.29
2026-02-18 2026-02-25 3132.07
2026-01-28 2026-02-01 2986.77
2026-01-22 2026-01-27 3284.09
2026-01-16 2026-01-21 3247.54
2026-01-08 2026-01-08 1128.96
2026-01-05 2026-01-07 1818.30
2026-01-01 2026-01-04 2580.35
2025-12-16 2025-12-30 2580.35
2025-11-28 2025-11-30 2542.12
2025-11-18 2025-11-27 3314.62
2025-10-27 2025-11-17 22.92
2025-10-23 2025-10-26 3029.71
2025-10-16 2025-10-22 3006.79
2025-09-25 2025-09-25 3003.90
2025-09-19 2025-09-24 3013.27
2025-09-16 2025-09-18 2726.12
2025-09-02 2025-09-02 1046.26
2025-08-31 2025-09-01 1937.90
2025-08-19 2025-08-29 1937.90
2025-07-30 2025-07-30 1339.18
2025-07-24 2025-07-29 1542.80
2025-07-16 2025-07-23 1512.70
2025-06-17 2025-06-26 2874.21
2025-05-26 2025-05-26 1796.39
2025-05-16 2025-05-25 3333.47
2025-05-04 2025-05-15 28.13
2025-04-30 2025-04-30 3331.85
2025-04-28 2025-04-29 28.13
2025-04-25 2025-04-27 2821.94
2025-04-24 2025-04-24 3359.98
2025-04-16 2025-04-23 3331.85
2025-03-18 2025-03-27 2525.07
2025-03-03 2025-03-03 3147.91
2025-02-21 2025-02-26 3147.91
2025-02-18 2025-02-20 3218.16
2025-02-10 2025-02-10 3245.38
2025-01-28 2025-01-28 3225.12
2025-01-22 2025-01-27 3245.38
2025-01-16 2025-01-21 3211.50
2024-12-30 2024-12-31 3725.23
2024-12-22 2024-12-29 3881.27
2024-12-17 2024-12-20 3881.27
2024-11-28 2024-12-16 149.28
2024-11-26 2024-11-27 1241.77
2024-11-18 2024-11-25 3106.08
2024-10-25 2024-10-28 1596.77
2024-10-16 2024-10-24 2450.46
2024-08-19 2024-08-27 3458.19
2024-07-25 2024-07-25 4477.37
2024-07-16 2024-07-24 4527.56
2024-06-27 2024-06-30 4402.69
2024-06-18 2024-06-26 4815.51
2024-05-16 2024-05-23 4096.49
2024-04-25 2024-04-25 3264.89
2024-04-16 2024-04-24 3274.56
2024-03-18 2024-04-14 3930.51
2024-02-19 2024-02-27 4350.22
2024-02-06 2024-02-06 1962.50
2024-01-29 2024-02-05 4196.04
2024-01-23 2024-01-28 4204.44
2024-01-16 2024-01-22 4099.86
2024-01-11 2024-01-11 3948.80
2024-01-02 2024-01-10 4798.80
2023-12-18 2024-01-01 5035.67
2023-12-06 2023-12-06 360.26
2023-12-04 2023-12-05 540.12
2023-12-01 2023-12-03 2079.52
2023-11-28 2023-11-30 8040.57
2023-11-16 2023-11-27 8042.90
2023-11-03 2023-11-15 80.77
2023-10-30 2023-11-02 123.61
2023-10-27 2023-10-29 4243.55
2023-10-26 2023-10-26 4827.89
2023-10-25 2023-10-25 5072.03
2023-10-17 2023-10-24 4989.40
2023-09-18 2023-09-28 5674.43
2023-09-05 2023-09-11 283.97
2023-09-01 2023-09-04 849.01
2023-08-31 2023-08-31 2135.01
2023-08-29 2023-08-30 6040.96
2023-08-17 2023-08-28 7326.31
2023-07-27 2023-07-27 8225.44
2023-07-26 2023-07-26 8230.64
2023-07-24 2023-07-25 8312.13
2023-07-18 2023-07-23 8230.64
2023-06-16 2023-06-29 6700.47
2023-05-25 2023-05-25 7863.82
2023-05-16 2023-05-24 7965.71
2023-05-02 2023-05-15 120.43
2023-04-27 2023-04-28 120.43
2023-04-26 2023-04-26 8599.55
2023-04-18 2023-04-25 7940.28
2023-03-16 2023-03-27 6021.88
2023-03-07 2023-03-12 2.57
2023-03-02 2023-03-06 1682.63
2023-03-01 2023-03-01 4943.58
2023-02-17 2023-02-28 7345.01
2023-02-10 2023-02-16 504.48
2023-02-08 2023-02-08 431.96
2023-02-07 2023-02-07 3421.58
2023-02-06 2023-02-06 7925.59
2023-02-01 2023-02-03 7925.59
2023-01-27 2023-01-31 9525.76
2023-01-26 2023-01-26 9535.35
2023-01-20 2023-01-25 9291.40
2023-01-19 2023-01-19 9453.80
2023-01-18 2023-01-18 10761.60
2023-01-17 2023-01-17 13260.16
2023-01-16 2023-01-16 5032.61
2023-01-12 2023-01-15 9396.06
2023-01-11 2023-01-11 10267.34
2023-01-06 2023-01-10 11429.84
2023-01-02 2023-01-05 17560.94
2022-12-30 2023-01-01 17637.57
2022-12-16 2022-12-29 17996.46
2022-12-08 2022-12-15 8429.99
2022-11-21 2022-12-07 8650.15
2022-11-17 2022-11-18 8650.15
2022-11-03 2022-11-10 76.21
2022-10-31 2022-11-02 9427.60
2022-10-26 2022-10-30 9527.54
2022-10-18 2022-10-25 9451.33
2022-10-03 2022-10-03 5.81
2022-09-30 2022-10-02 3131.87
2022-09-29 2022-09-29 7865.69
2022-09-16 2022-09-28 7885.43
2022-08-23 2022-08-29 7337.54
2022-07-18 2022-07-31 7131.02
2022-07-13 2022-07-17 75.96
2022-06-16 2022-06-26 9785.28
2022-05-20 2022-05-24 10614.73
2022-05-19 2022-05-19 7876.63
2022-05-18 2022-05-18 6439.20
2022-05-17 2022-05-17 9735.64
2022-03-16 2022-03-24 9440.05
2022-02-17 2022-02-21 9943.41
2022-01-31 2022-02-16 68.72
2022-01-18 2022-01-20 6893.12
2021-12-21 2021-12-21 12463.75
2021-12-16 2021-12-20 12341.38
2021-11-22 2021-11-22 12515.48
2021-11-16 2021-11-21 12610.48
2021-11-05 2021-11-15 0.64
2021-10-18 2021-10-18 10462.96

Armanera - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Armanera is: 14,429 €

From To Overdue, €
2026-09-01 2026-09-02 14428.93
2026-08-28 2026-08-31 14404.73
2026-08-23 2026-08-27 3659.73
2026-08-19 2026-08-22 3649.79
2026-08-16 2026-08-18 2283.92
2026-08-02 2026-08-15 2279.58
2026-07-25 2026-08-01 2151.63
2026-07-02 2026-07-24 33290.71
2026-06-28 2026-07-01 33301.16
2026-06-05 2026-06-27 16828.84
2026-06-04 2026-06-04 18183.18
2026-06-01 2026-06-03 20047.9
2026-05-28 2026-05-31 20010.01
2026-05-15 2026-05-27 9209.01
2026-05-13 2026-05-14 7849.28
2026-05-12 2026-05-12 8689.28
2026-05-07 2026-05-11 9559.99
2026-05-01 2026-05-06 14558.83
2026-04-30 2026-04-30 14534.32
2026-04-24 2026-04-29 8676.32
2026-04-17 2026-04-23 10046.25
2026-04-08 2026-04-16 8686.52
2026-04-01 2026-04-07 15038.63
2026-03-27 2026-03-31 8691.6
2026-03-24 2026-03-26 8783.3
2026-03-22 2026-03-23 13800.27
2026-03-17 2026-03-17 1658.86
2026-03-08 2026-03-08 21997.13
2026-03-02 2026-03-07 23648.13
2026-02-27 2026-03-01 13861.89
2026-02-21 2026-02-26 13865.4
2026-02-18 2026-02-20 8686.28
2026-02-16 2026-02-17 8676.32
2026-02-03 2026-02-15 9211.2
2026-01-29 2026-02-02 28327.99
2026-01-23 2026-01-28 9170.99
2026-01-16 2026-01-22 10540.05
2026-01-10 2026-01-15 9176.91
2026-01-09 2026-01-09 11099.36
2026-01-08 2026-01-08 12273.2
2026-01-01 2026-01-07 12960.9
2025-12-30 2025-12-31 12953.8
2025-12-24 2025-12-29 14605.83
2025-12-23 2025-12-23 17839.83
2025-12-22 2025-12-22 17835.54
2025-12-18 2025-12-21 17742.8
2025-12-17 2025-12-17 26804.48
2025-12-11 2025-12-16 24554.67
2025-12-08 2025-12-10 32021.91
2025-12-05 2025-12-07 36084.86
2025-12-01 2025-12-04 36111.04
2025-11-28 2025-11-30 36069.64
2025-11-27 2025-11-27 16108.19
2025-11-20 2025-11-26 17733.59
2025-11-18 2025-11-19 17702.54
2025-11-12 2025-11-17 12258.99
2025-11-06 2025-11-11 12339.41
2025-11-02 2025-11-05 16841.77
2025-10-30 2025-11-01 23540.99
2025-10-24 2025-10-29 55219.7
2025-10-15 2025-10-23 54841.7
2025-10-05 2025-10-14 60133.7
2025-10-02 2025-10-04 60096.44
2025-09-28 2025-10-01 60019.99
2025-09-27 2025-09-27 12258.99
2025-09-23 2025-09-26 13685.43
2025-09-22 2025-09-22 16456.67
2025-09-19 2025-09-21 17457.18
2025-09-17 2025-09-18 14223.18
2025-09-05 2025-09-16 12796.74
2025-09-03 2025-09-04 12817.49
2025-09-01 2025-09-02 12885.16
2025-08-27 2025-08-31 12842.99
2025-08-22 2025-08-26 27339.67
2025-08-21 2025-08-21 29515.65
2025-08-18 2025-08-20 44233.31
2025-08-12 2025-08-17 43689.15
2025-08-03 2025-08-11 44651.63
2025-08-01 2025-08-02 44849.74
2025-07-28 2025-07-31 44782.99
2025-07-24 2025-07-27 13022.99
2025-07-12 2025-07-23 14308.74
2025-07-09 2025-07-11 15172.48
2025-07-02 2025-07-08 15377.82
2025-07-01 2025-07-01 17039.63
2025-06-28 2025-06-30 16981.54
2025-06-21 2025-06-27 14646.54
2025-06-19 2025-06-20 18675.54
2025-06-18 2025-06-18 14646.54
2025-06-14 2025-06-17 13022.99
2025-06-11 2025-06-13 21909.34
2025-06-02 2025-06-10 25490.1
2025-05-31 2025-06-01 25471.13
2025-05-29 2025-05-30 25511.29
2025-05-28 2025-05-28 13060.29
2025-05-24 2025-05-27 14857.49
2025-05-17 2025-05-23 14820.19
2025-05-10 2025-05-16 13039.09
2025-05-07 2025-05-09 29981.67
2025-05-01 2025-05-06 30039.75
2025-04-30 2025-04-30 30023.56
2025-04-28 2025-04-29 30132.56
2025-04-27 2025-04-27 18193.56
2025-04-26 2025-04-26 18202.6
2025-04-25 2025-04-25 18197.98
2025-04-24 2025-04-24 19206.63
2025-04-16 2025-04-23 19281.67
2025-04-05 2025-04-15 18076.03
2025-04-04 2025-04-04 19578.26
2025-04-02 2025-04-03 22337.87
2025-03-28 2025-04-01 23068.78
2025-03-25 2025-03-27 18089.78
2025-03-22 2025-03-24 18067.99
2025-03-20 2025-03-21 25168.19
2025-03-19 2025-03-19 21139.19
2025-03-16 2025-03-18 21164.82
2025-03-15 2025-03-15 21178.44
2025-03-07 2025-03-14 18092.1
2025-03-06 2025-03-06 29055.28
2025-03-05 2025-03-05 34787.35
2025-03-02 2025-03-04 34914.18
2025-02-28 2025-03-01 34889.99
2025-02-22 2025-02-27 18067.99
2025-02-20 2025-02-21 20702.29
2025-02-19 2025-02-19 19747.29
2025-02-17 2025-02-18 19766.79
2025-02-16 2025-02-16 20069.38
2025-02-15 2025-02-15 20069.22
2025-02-13 2025-02-14 18386.32
2025-02-04 2025-02-12 18380.86
2025-02-02 2025-02-03 23990.84
2025-01-31 2025-02-01 28984.94
2025-01-30 2025-01-30 28701.85
2025-01-23 2025-01-29 18128.0
2025-01-22 2025-01-22 20031.41
2025-01-14 2025-01-21 24275.84
2025-01-08 2025-01-13 26274.9
2025-01-01 2025-01-07 26277.45
2024-12-31 2024-12-31 26248.94
2024-12-30 2024-12-30 26163.89
2024-12-28 2024-12-29 18083.89
2024-12-24 2024-12-27 20700.06
2024-12-22 2024-12-23 23664.13
2024-12-19 2024-12-21 23690.89
2024-12-15 2024-12-18 19661.89
2024-12-10 2024-12-14 18207.57
2024-12-05 2024-12-09 65722.31
2024-12-03 2024-12-04 68700.05
2024-11-29 2024-12-02 68673.01
2024-11-28 2024-11-28 68568.42
2024-11-24 2024-11-27 65605.42
2024-11-23 2024-11-23 65605.57
2024-11-22 2024-11-22 65723.78
2024-11-18 2024-11-21 67092.7
2024-11-17 2024-11-17 66976.7
2024-10-16 2024-11-16 22093.83
2024-10-13 2024-10-15 23725.93
2024-10-10 2024-10-12 29974.21
2024-10-09 2024-10-09 37343.88
2024-10-04 2024-10-08 37316.18

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.
Armanera, UAB (code 302885204) is a Private Limited Liability Company engaged in support services to forestry. In 2025, the company generated revenue of €1.45M and net profit of €149.4K, with a profit margin of 10.3%. Performance improved materially from 2024, when revenue was €1.20M and net profit €46.0K, after a weaker 2023 outcome of €1.42M in revenue and €37.1K in net profit. Over the two-year period from 2023 to 2025, revenue was broadly stable overall, while profitability strengthened significantly. The 2025 balance sheet shows total assets of €1.57M, equity of €902.9K and liabilities of €665.6K. The equity ratio stood at 57.6% and debt-to-equity at 0.74, indicating a solid capital structure. Return on equity was 16.5%, return on assets 9.5%, and asset turnover 0.92x. Productivity was also strong, with revenue per employee of €131.5K and profit per employee of €13.6K.