Armobilis, UAB - financials and debts

Company age: 12 y. 9 mo.

Update

Armobilis - 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 2,567,194 4,144,811 4,541,295 4,040,317 4,537,860 6,291,088 5,858,983 3,995,550
Profit before tax 1,241 8,435 - - - 63,067 74,736 51,574
Net profit 1,055 7,170 18,419 882 23,960 53,606 62,625 42,806
Equity 18,076 25,245 44,686 45,568 69,528 123,134 161,799 202,210
Liabilities 246,434 271,269 294,219 206,865 410,706 368,205 625,817 383,958
Non-current assets 2,059 2,073 1,303 861 588 314 3,444 4,069
Current assets 262,451 294,441 337,602 251,572 479,646 491,025 784,172 582,099
Total assets 264,510 296,514 338,905 252,433 480,234 491,339 787,616 586,168
Financial indicators
Revenue change y/y +30.1% +61.5% +9.6% -11.0% +12.3% +38.6% -6.9% -31.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.4% 2.4% 5.4% 0.3% 5.0% 10.9% 8.0% 7.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.8% 28.4% 41.2% 1.9% 34.5% 43.5% 38.7% 21.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.0% 0.2% 0.4% 0.0% 0.5% 0.9% 1.1% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.0% 0.2% - - - 1.0% 1.3% 1.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 13.6 10.7 6.6 4.5 5.9 3.0 3.9 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,283,597 1,912,960 1,513,765 1,346,772 1,512,620 2,097,029 2,268,023 1,997,775

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Armobilis - Social security debts

The company had no debts to Sodra

Armobilis - VMI tax arrears

From To Overdue, €
2026-07-30 2026-08-17 13.95

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.
Armobilis, UAB (code 303204826), a Private Limited Liability Company engaged in retail sale of motor vehicles, generated €4.00M revenue in 2025. This was below €5.86M in 2024 and €6.29M in 2023, showing a two-year decline in sales. Net profit reached €42.8K in 2025, compared with €62.6K in 2024 and €53.6K in 2023, while the profit margin remained at 1.1%. Even with lower turnover, the company’s equity increased to €202.2K from €161.8K in 2024 and €123.1K in 2023. Liabilities fell to €384.0K in 2025 from €625.8K a year earlier, and total assets decreased to €586.2K from €787.6K, after €491.3K in 2023. The latest ratios indicate solid efficiency but a leveraged capital structure, with ROE at 21.2%, ROA at 7.3%, debt-to-equity at 1.90, and asset turnover at 6.82x. Revenue per employee was €2.00M and profit per employee €21.4K in 2025.