ARMELT, UAB - financials and debts

Company age: 13 y. 9 mo.

Update

ARMELT - 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 87,369 111,680 87,989 107,147 105,758 127,598 134,418 125,733
Profit before tax -4,029 10,518 553 1,619 -9,738 3,170 11,694 2,521
Net profit -4,029 10,518 447 1,518 -9,738 3,170 11,109 2,370
Equity 4,069 14,263 14,710 16,228 16,490 9,661 20,769 23,139
Liabilities 26,518 20,709 33,688 16,639 22,634 25,160 13,415 16,166
Non-current assets 9,652 9,008 10,569 8,997 12,497 13,875 7,260 1,648
Current assets 20,935 25,964 37,760 23,870 26,627 20,946 26,924 37,657
Total assets 30,587 34,972 48,329 32,867 39,124 34,821 34,184 39,305
Taxes paid
STI taxes - - - - - 15,492 17,751 18,340
Social insurance contributions - - - - - 10,875 11,182 11,642
Financial indicators
Revenue change y/y +115.0% +27.8% -21.2% +21.8% -1.3% +20.7% +5.3% -6.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -13.2% 30.1% 0.9% 4.6% -24.9% 9.1% 32.5% 6.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -99.0% 73.7% 3.0% 9.4% -59.1% 32.8% 53.5% 10.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -4.6% 9.4% 0.5% 1.4% -9.2% 2.5% 8.3% 1.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -4.6% 9.4% 0.6% 1.5% -9.2% 2.5% 8.7% 2.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.5 1.5 2.3 1.0 1.4 2.6 0.6 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,062 21,615 17,598 18,368 17,626 22,191 27,339 31,433

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ARMELT - Social security debts

From To Debt, €
2026-08-18 2026-08-18 1108.94
2026-06-16 2026-06-16 1137.41
2026-03-27 2026-03-27 1224.71
2026-03-17 2026-03-19 1224.71
2025-11-18 2025-11-19 1170.12
2025-07-16 2025-07-16 876.41
2025-03-18 2025-03-19 879.04
2025-02-18 2025-03-17 0.86
2025-01-22 2025-02-12 0.86
2024-10-16 2024-10-16 997.70
2024-07-24 2024-08-13 5.37
2024-07-16 2024-07-23 1.68
2024-06-25 2024-07-10 1.68
2024-06-18 2024-06-24 1361.95
2024-04-23 2024-06-17 1.69
2023-06-16 2023-06-18 986.49
2023-05-16 2023-05-17 262.34
2022-07-25 2022-08-15 0.56
2022-06-21 2022-06-26 179.26
2022-06-16 2022-06-20 829.26
2022-05-17 2022-05-19 250.33
2022-04-19 2022-04-19 850.60
2022-03-18 2022-03-20 56.21
2022-03-16 2022-03-17 856.21
2022-02-17 2022-02-20 863.83
2022-01-31 2022-02-16 6.45
2022-01-18 2022-01-30 0.02
2021-12-16 2022-01-16 0.05
2021-11-17 2021-12-12 3.00
2021-11-16 2021-11-16 753.00
2021-11-08 2021-11-15 3.72
2021-10-18 2021-10-19 218.96

ARMELT - VMI tax arrears

From To Overdue, €
2026-10-05 2026-10-05 562.63
2026-10-01 2026-10-04 562.33
2026-09-28 2026-09-30 561.6
2026-06-03 2026-06-05 2.46
2026-06-01 2026-06-02 1581.57
2026-05-28 2026-05-31 1579.05
2026-05-26 2026-05-27 51.05
2026-05-22 2026-05-25 49.88
2026-04-26 2026-05-21 0.88
2026-04-24 2026-04-25 0.32
2026-04-10 2026-04-23 0.64
2026-04-03 2026-04-09 319.91
2026-04-01 2026-04-02 319.75
2026-03-29 2026-03-31 319.73
2026-02-27 2026-02-27 0.02
2026-02-21 2026-02-26 33.15
2026-02-03 2026-02-20 1.15
2026-01-29 2026-02-02 1.25
2025-12-17 2026-01-28 0.97
2025-12-10 2025-12-16 1.47
2025-12-02 2025-12-09 1.18
2025-11-28 2025-12-01 1130.73
2025-10-16 2025-10-26 0.35
2025-10-02 2025-10-15 0.42
2025-09-19 2025-10-01 0.18
2025-09-01 2025-09-18 0.23
2025-08-13 2025-08-14 44.56
2025-07-18 2025-07-25 2.89
2025-07-17 2025-07-17 115.57
2025-07-16 2025-07-16 115.51
2025-07-11 2025-07-15 115.25
2025-07-01 2025-07-10 3.03
2025-06-28 2025-06-30 1885.48
2025-06-21 2025-06-27 0.48
2025-06-20 2025-06-20 1.59
2025-06-19 2025-06-19 586.11
2025-06-17 2025-06-18 1.11
2025-06-10 2025-06-16 113.12
2025-05-17 2025-06-09 1.11
2025-05-09 2025-05-16 112.53
2025-05-01 2025-05-08 1.17
2025-04-28 2025-04-28 1449.0
2025-04-08 2025-04-08 111.13
2025-03-07 2025-03-10 110.95
2025-02-28 2025-02-28 31.1
2025-02-20 2025-02-25 31.0
2025-02-02 2025-02-13 0.76
2025-01-16 2025-01-31 43.06
2025-01-08 2025-01-15 152.86
2025-01-01 2025-01-07 12.08
2024-12-31 2024-12-31 10.47
2024-12-30 2024-12-30 1306.47
2024-12-17 2024-12-29 10.47
2024-12-05 2024-12-16 151.25
2024-12-03 2024-12-04 1.97
2024-11-17 2024-12-02 1.59

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.
ARMELT, UAB (company code 302951469) is a Private Limited Liability Company operating in opticians’ activities. In 2025, the company generated €125.7K in revenue, which was 6.5% lower year on year and 1.5% below the level of two years earlier. Net profit fell to €2.4K, with a profit margin of 1.9%, after €11.1K in 2024 and €3.2K in 2023. The 2023-2025 revenue trend was therefore broadly stable, while profitability was much more uneven, peaking in 2024 before weakening in 2025. At the end of 2025, total assets stood at €39.3K, equity at €23.1K and liabilities at €16.2K. The equity ratio was 58.9% and debt-to-equity 0.70, indicating a moderate balance-sheet structure. Asset turnover reached 3.20x, ROE was 10.2% and ROA 6.0%. Revenue per employee was €31.4K, while profit per employee was €592, showing limited earnings generation relative to turnover.