ARMODE electronics, MB - financials and debts

Company age: 13 y. 10 mo.

Update

ARMODE electronics - 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 35,032 51,210 48,159 61,566 91,415 79,332 66,643 57,318
Profit before tax -7,989 5,932 -20,343 -15,137 -14,591 1,359 1,159 -1,898
Net profit -7,989 5,635 -20,343 -15,137 -14,591 1,359 1,159 -1,898
Equity 5,238 11,170 -9,177 30,442 25,066 26,261 24,850 22,897
Liabilities - - - - 66,147 97,808 56,032 65,084
Non-current assets 0 0 0 0 0 1,091 1,091 955
Current assets 27,467 64,376 68,724 83,695 91,213 122,978 79,791 87,026
Total assets 27,467 64,376 68,724 83,695 91,213 124,069 80,882 87,981
Taxes paid
STI taxes - - - - - 13,031 12,090 11,210
Social insurance contributions - - - - - 9,553 - -
Financial indicators
Revenue change y/y -9.0% +46.2% -6.0% +27.8% +48.5% -13.2% -16.0% -14.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -29.1% 8.8% -29.6% -18.1% -16.0% 1.1% 1.4% -2.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -152.5% 50.4% - -49.7% -58.2% 5.2% 4.7% -8.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -22.8% 11.0% -42.2% -24.6% -16.0% 1.7% 1.7% -3.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -22.8% 11.6% -42.2% -24.6% -16.0% 1.7% 1.7% -3.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 2.6 3.7 2.3 2.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,425 18,622 12,040 13,433 17,412 15,606 21,045 25,475

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ARMODE electronics - Social security debts

From To Debt, €
2026-09-02 2026-09-02 522.28
2026-09-01 2026-09-01 600.45
2026-08-31 2026-08-31 676.63
2026-08-26 2026-08-30 1121.79
2026-08-23 2026-08-23 1121.79
2026-08-19 2026-08-19 1121.79
2026-08-07 2026-08-09 142.06
2026-08-06 2026-08-06 308.34
2026-08-05 2026-08-05 384.53
2026-08-04 2026-08-04 466.66
2026-08-03 2026-08-03 597.30
2026-07-31 2026-08-02 641.81
2026-07-30 2026-07-30 719.98
2026-07-28 2026-07-29 744.68
2026-07-23 2026-07-27 1128.68
2026-07-19 2026-07-22 1121.79
2026-07-16 2026-07-17 1121.79
2026-07-08 2026-07-08 15.04
2026-07-03 2026-07-07 217.31
2026-07-02 2026-07-02 260.43
2026-07-01 2026-07-01 265.27
2026-06-29 2026-06-30 288.99
2026-06-26 2026-06-28 389.51
2026-06-16 2026-06-25 1102.40
2026-06-11 2026-06-15 80.48
2026-06-02 2026-06-08 80.48
2026-05-17 2026-05-25 615.65
2026-05-05 2026-05-14 17.47
2026-05-03 2026-05-04 86.95
2026-04-24 2026-04-29 6.47
2026-04-21 2026-04-23 769.67
2026-04-20 2026-04-20 784.67
2026-04-07 2026-04-15 11.00
2026-04-01 2026-04-06 80.48
2026-03-17 2026-03-27 843.15
2026-03-06 2026-03-11 80.48
2026-03-05 2026-03-05 190.88
2026-03-04 2026-03-04 211.92
2026-03-03 2026-03-03 270.06
2026-03-02 2026-03-02 353.00
2026-02-27 2026-03-01 410.37
2026-02-26 2026-02-26 779.76
2026-02-18 2026-02-25 931.34
2026-02-03 2026-02-17 88.19
2026-01-23 2026-02-02 7.71
2026-01-21 2026-01-22 837.39
2026-01-16 2026-01-20 829.68
2026-01-01 2026-01-15 72.45
2025-12-16 2025-12-30 829.68
2025-12-09 2025-12-15 72.45
2025-12-08 2025-12-08 249.58
2025-12-05 2025-12-07 284.88
2025-12-04 2025-12-04 287.59
2025-12-03 2025-12-03 345.11
2025-12-02 2025-12-02 850.86
2025-11-18 2025-12-01 778.41
2025-11-01 2025-11-17 76.05
2025-10-28 2025-10-31 3.60
2025-10-27 2025-10-27 188.29
2025-10-24 2025-10-26 194.18
2025-10-23 2025-10-23 580.87
2025-10-16 2025-10-22 577.27
2025-10-01 2025-10-15 72.45
2025-09-16 2025-09-23 504.82
2025-09-07 2025-09-08 72.45
2025-09-02 2025-09-03 72.45
2025-08-28 2025-08-29 580.36
2025-08-19 2025-08-26 580.36
2025-08-01 2025-08-18 75.54
2025-07-25 2025-07-31 3.09
2025-07-24 2025-07-24 49.10
2025-07-16 2025-07-23 504.82
2025-06-18 2025-06-24 432.37
2025-06-03 2025-06-04 72.45
2025-05-16 2025-05-25 554.45
2025-05-04 2025-05-15 49.63
2024-12-22 2024-12-31 515.92
2024-12-17 2024-12-20 515.92
2024-12-03 2024-12-16 64.50
2024-11-27 2024-11-27 117.00
2024-11-26 2024-11-26 191.21
2024-11-18 2024-11-25 515.92
2024-11-04 2024-11-17 64.50
2024-10-23 2024-10-23 518.46
2024-10-16 2024-10-22 515.92
2024-10-01 2024-10-15 64.50
2024-09-17 2024-09-25 451.42
2024-09-05 2024-09-09 64.50
2024-09-04 2024-09-04 105.80
2024-09-03 2024-09-03 138.91
2024-08-19 2024-09-02 74.41
2024-07-24 2024-07-24 9.91
2024-07-16 2024-07-23 515.92
2024-07-04 2024-07-15 64.50
2024-07-03 2024-07-03 94.07
2024-07-02 2024-07-02 137.58
2024-07-01 2024-07-01 263.94
2024-06-28 2024-06-30 348.05
2024-06-27 2024-06-27 405.19
2024-06-25 2024-06-26 451.42
2024-06-21 2024-06-24 864.68
2024-06-20 2024-06-20 967.57
2024-06-19 2024-06-19 1018.98
2024-06-18 2024-06-18 1024.43
2024-06-17 2024-06-17 662.56
2024-06-14 2024-06-16 695.12
2024-06-13 2024-06-13 735.50
2024-06-12 2024-06-12 781.90
2024-06-11 2024-06-11 798.38
2024-06-10 2024-06-10 973.79
2024-06-07 2024-06-09 1119.76
2024-06-06 2024-06-06 1129.80
2024-05-16 2024-06-05 1150.87
2024-05-15 2024-05-15 699.45
2024-04-30 2024-05-14 6.89
2024-04-29 2024-04-29 46.63
2024-04-26 2024-04-28 506.23
2024-04-25 2024-04-25 575.63
2024-04-24 2024-04-24 596.37
2024-04-23 2024-04-23 729.01
2024-04-16 2024-04-22 722.12
2024-03-26 2024-03-26 548.13
2024-03-18 2024-03-25 708.79
2024-02-27 2024-02-27 27.95
2024-02-19 2024-02-26 705.64
2024-02-01 2024-02-18 137.24
2024-01-30 2024-01-31 72.74
2024-01-29 2024-01-29 318.92
2024-01-26 2024-01-28 365.41
2024-01-25 2024-01-25 375.27
2024-01-24 2024-01-24 442.54
2024-01-23 2024-01-23 747.94
2024-01-16 2024-01-22 562.49
2023-12-18 2023-12-27 503.86
2023-11-20 2023-11-23 363.39
2023-11-16 2023-11-19 531.18
2023-10-17 2023-10-24 591.68
2023-10-05 2023-10-05 30.49
2023-10-04 2023-10-04 136.16
2023-10-03 2023-10-03 147.92
2023-10-02 2023-10-02 131.37
2023-09-29 2023-10-01 151.79
2023-09-28 2023-09-28 194.57
2023-09-27 2023-09-27 258.04
2023-09-26 2023-09-26 509.39
2023-09-18 2023-09-25 533.05
2023-08-28 2023-08-28 35.23
2023-08-25 2023-08-27 143.66
2023-08-17 2023-08-24 484.67
2023-07-24 2023-07-25 437.31
2023-07-21 2023-07-23 426.82
2023-07-19 2023-07-20 769.78
2023-07-18 2023-07-18 426.82
2023-06-16 2023-06-25 504.97
2023-05-16 2023-05-23 516.95
2023-04-25 2023-04-25 686.76
2023-04-24 2023-04-24 681.57
2023-04-18 2023-04-23 665.00
2023-03-16 2023-03-23 346.33
2023-02-17 2023-02-26 268.94
2023-01-23 2023-01-24 55.79
2023-01-20 2023-01-22 64.08
2023-01-17 2023-01-19 55.79
2022-12-21 2022-12-27 537.22
2022-12-16 2022-12-20 937.22
2022-12-01 2022-12-05 356.16
2022-11-21 2022-11-30 305.21
2022-11-17 2022-11-18 305.21
2022-02-17 2022-02-20 337.00
2021-11-16 2021-11-17 33.29
2021-09-22 2021-10-11 112.19
2021-09-16 2021-09-21 201.81

ARMODE electronics - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company ARMODE electronics is: 2,905 €

From To Overdue, €
2026-09-01 2026-09-02 2905.12
2026-08-28 2026-08-31 2900.28
2026-08-25 2026-08-27 597.28
2026-08-19 2026-08-24 589.58
2026-08-18 2026-08-18 691.69
2026-08-16 2026-08-17 877.02
2026-08-12 2026-08-15 1614.28
2026-08-02 2026-08-11 1024.7
2026-07-23 2026-08-01 614.82
2026-07-05 2026-07-22 891.4
2026-06-28 2026-07-04 1183.34
2026-06-05 2026-06-05 501.87
2026-06-04 2026-06-04 1.02
2026-06-01 2026-06-03 877.29
2026-05-28 2026-05-31 875.67
2026-05-22 2026-05-27 230.67
2026-05-08 2026-05-21 228.41
2026-05-06 2026-05-07 0.6
2026-05-01 2026-05-05 752.94
2026-04-30 2026-04-30 752.34
2026-04-14 2026-04-20 317.31
2026-04-09 2026-04-13 1.74
2026-04-08 2026-04-08 245.03
2026-04-02 2026-04-07 851.95
2026-04-01 2026-04-01 987.54
2026-03-29 2026-03-31 1099.86
2026-03-24 2026-03-28 1.86
2026-03-08 2026-03-17 318.05
2026-03-02 2026-03-07 395.62
2026-02-27 2026-03-01 394.04
2026-02-21 2026-02-26 819.04
2026-02-18 2026-02-20 636.04
2026-02-12 2026-02-17 659.04
2025-12-11 2025-12-22 1.63
2025-12-09 2025-12-10 409.28
2025-12-08 2025-12-08 450.22
2025-12-05 2025-12-07 453.37
2025-12-03 2025-12-04 908.4
2025-12-02 2025-12-02 1008.2
2025-11-30 2025-12-01 1153.18
2025-11-28 2025-11-29 1227.39
2025-11-27 2025-11-27 978.13
2025-11-25 2025-11-26 1253.27
2025-11-24 2025-11-24 1407.67
2025-11-22 2025-11-23 1434.42
2025-11-21 2025-11-21 909.42
2025-11-20 2025-11-20 963.83
2025-11-18 2025-11-19 1025.11
2025-11-14 2025-11-17 1103.32
2025-11-12 2025-11-13 1246.79
2025-11-06 2025-11-11 1542.77
2025-11-02 2025-11-05 1344.29
2025-10-30 2025-11-01 1336.2
2025-10-12 2025-10-20 0.5
2025-10-02 2025-10-17 0.9
2025-09-10 2025-09-19 186.6
2025-09-01 2025-09-09 1.5
2025-08-28 2025-08-29 400.0
2025-08-13 2025-08-22 186.14
2025-08-01 2025-08-12 1.04
2025-07-28 2025-07-28 734.0
2025-07-08 2025-07-22 76.11
2025-07-01 2025-07-07 3.85
2025-06-26 2025-06-30 3.48
2025-06-24 2025-06-25 8.24
2025-06-19 2025-06-23 244.24
2025-06-06 2025-06-18 4.14
2025-06-05 2025-06-05 82.13
2025-06-04 2025-06-04 163.27
2025-06-02 2025-06-03 521.57
2025-05-31 2025-06-01 517.43
2025-05-29 2025-05-30 973.29
2025-05-24 2025-05-28 190.29
2025-05-20 2025-05-23 412.43
2025-05-19 2025-05-19 524.26
2025-05-17 2025-05-18 578.67
2025-05-09 2025-05-16 1228.9
2025-05-08 2025-05-08 1226.26
2025-05-01 2025-05-07 1041.16
2025-04-28 2025-04-30 1038.0
2025-04-16 2025-04-23 187.73
2025-04-05 2025-04-15 2.63
2025-04-04 2025-04-04 313.73
2025-04-02 2025-04-03 541.38
2025-03-28 2025-04-01 866.0
2025-03-19 2025-03-24 193.19
2025-03-06 2025-03-18 6.91
2025-03-05 2025-03-05 818.92
2025-03-02 2025-03-04 900.91
2025-02-28 2025-03-01 894.0
2025-02-20 2025-02-21 372.82
2025-02-18 2025-02-19 184.82
2025-02-16 2025-02-17 472.27
2025-02-14 2025-02-15 556.87
2025-02-13 2025-02-13 635.04
2025-02-09 2025-02-12 1067.55
2025-02-07 2025-02-08 1129.88
2025-02-06 2025-02-06 1189.24
2025-02-05 2025-02-05 1308.0
2025-02-04 2025-02-04 1747.52
2025-02-02 2025-02-03 1781.13
2025-01-31 2025-02-01 2013.74
2025-01-30 2025-01-30 2023.06
2025-01-10 2025-01-15 143.08
2024-12-29 2025-01-09 1.18
2024-12-12 2024-12-20 143.38
2024-12-05 2024-12-11 1.48
2024-12-04 2024-12-04 367.73
2024-12-03 2024-12-03 438.12
2024-11-28 2024-12-02 426.0
2024-11-22 2024-11-23 662.03
2024-11-17 2024-11-21 2000.08
2024-10-08 2024-10-16 143.44
2024-09-27 2024-10-07 1.54

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.
ARMODE electronics, MB (company code 302912263) is a Lithuanian small partnership engaged in the retail sale of information and communication equipment (EVRK G.47.40.00). In 2025, the latest financial year, revenue amounted to €57.3K, down 14.0% year on year and 27.8% below the 2023 level of €79.3K. The company remained slightly profitable in 2023 and 2024, with net profit of €1.4K and €1.2K respectively and a stable 1.7% profit margin, but in 2025 it posted a net loss of €1.9K and a margin of -3.3%. Total assets increased to €88.0K in 2025 from €80.9K in 2024, while equity declined to €22.9K and liabilities stood at €65.1K. The balance sheet shows a debt-to-equity ratio of 2.84 and an equity ratio of 26.0%. Asset turnover was 0.65x in 2025, ROE was -8.3%, and ROA was -2.2%. Revenue per employee was €28.7K, while profit per employee was -€949.