Armando grupė, UAB - financials and debts

Company age: 11 y. 4 mo.

Update

Armando grupė - 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 79,396 672,439 2,004,735 3,070,899 5,242,035 4,028,572 5,649,237 1,513,590
Profit before tax 23,894 46,548 337,093 222,863 531,217 43,386 14,194 -1,127,026
Net profit 22,699 38,978 286,529 193,895 470,860 32,926 8,744 -1,127,026
Equity 224,334 267,231 553,760 767,584 1,239,245 1,272,171 1,280,916 154,350
Liabilities 251,368 321,339 308,356 463,161 963,745 825,500 679,212 426,472
Non-current assets 203,798 177,544 153,050 249,961 760,058 253,733 180,187 45,645
Current assets 271,904 411,026 709,066 980,784 1,442,932 1,843,938 1,774,534 535,177
Total assets 475,702 588,570 862,116 1,230,745 2,202,990 2,097,671 1,954,721 580,822
Taxes paid
STI taxes - - - - - 226,458 176,653 56,665
Social insurance contributions - - - - - 346,715 469,257 188,616
Financial indicators
Revenue change y/y +42.5% +746.9% +198.1% +53.2% +70.7% -23.1% +40.2% -73.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.8% 6.6% 33.2% 15.8% 21.4% 1.6% 0.4% -194.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.1% 14.6% 51.7% 25.3% 38.0% 2.6% 0.7% -730.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 28.6% 5.8% 14.3% 6.3% 9.0% 0.8% 0.2% -74.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 30.1% 6.9% 16.8% 7.3% 10.1% 1.1% 0.3% -74.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 1.2 0.6 0.6 0.8 0.6 0.5 2.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,431 31,769 39,180 40,186 46,424 45,736 48,284 41,754

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Armando grupė - Social security debts

From To Debt, €
2025-10-26 2025-10-26 0.10
2025-10-23 2025-10-23 0.11
2025-10-17 2025-10-22 0.10
2023-02-17 2023-03-13 8.12
2023-01-17 2023-01-26 134.21
2022-11-17 2022-11-18 45808.32
2022-10-18 2022-10-19 43075.24
2022-09-16 2022-09-18 39521.09
2022-02-23 2022-03-14 194.30

Armando grupė - VMI tax arrears

From To Overdue, €
2026-07-16 2026-07-26 0.42
2026-07-01 2026-07-15 99.33
2026-06-30 2026-06-30 99.3
2026-06-29 2026-06-29 99.24
2026-06-04 2026-06-04 59.18
2026-06-02 2026-06-03 61.38
2026-06-01 2026-06-01 1261.04
2026-05-28 2026-05-31 1259.34
2025-05-20 2025-05-20 243.13
2025-05-17 2025-05-19 244.23
2025-03-20 2025-03-20 38.92
2025-03-19 2025-03-19 39.06
2025-03-15 2025-03-18 9596.68

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.
Armando grupe, UAB (code 304050199) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, revenue declined to €1.51M from €5.65M in 2024, a sharp year-on-year drop of 73.2%. Profitability weakened materially: the company moved from a small net profit of €8.7K in 2024 and €32.9K in 2023 to a net loss of €1.13M in 2025, with the profit margin turning to -74.5%. The three-year trajectory shows growth in revenue between 2023 and 2024, followed by a steep contraction in 2025, while profits steadily eroded and then turned negative. At the end of 2025, total assets stood at €580.8K, equity at €154.3K and liabilities at €426.5K. The equity ratio was 26.6% and debt to equity was 2.76. Asset turnover remained solid at 2.61x, but returns on equity and assets were strongly negative in 2025. Revenue per employee was €42.0K, while profit per employee was negative.