Armeringa, UAB - financials and debts

Company age: 11 y. 0 mo.

Update

Armeringa - 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 426,744 416,587 1,158,832 1,561,475 2,256,423 2,544,413 2,300,961 1,801,369
Profit before tax - 30,091 31,129 36,070 31,790 18,790 20,625 19,214
Net profit 200,455 30,091 27,457 32,700 31,790 15,971 17,531 16,140
Equity 257,224 284,909 308,361 341,062 265,163 283,953 301,484 320,698
Liabilities 94,119 24,308 254,802 449,617 205,457 576,040 483,284 446,449
Non-current assets 70,810 85,529 212,064 196,771 184,350 159,495 132,240 108,419
Current assets 280,533 223,688 351,099 593,908 286,270 623,905 576,116 565,688
Total assets 351,343 309,217 563,163 790,679 470,620 783,400 708,356 674,107
Taxes paid
STI taxes - - - - - 326,814 253,135 133,511
Social insurance contributions - - - - - 124,727 88,288 62,294
Financial indicators
Revenue change y/y +184.6% -2.4% +178.2% +34.7% +44.5% +12.8% -9.6% -21.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 57.1% 9.7% 4.9% 4.1% 6.8% 2.0% 2.5% 2.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 77.9% 10.6% 8.9% 9.6% 12.0% 5.6% 5.8% 5.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 47.0% 7.2% 2.4% 2.1% 1.4% 0.6% 0.8% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 7.2% 2.7% 2.3% 1.4% 0.7% 0.9% 1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.1 0.8 1.3 0.8 2.0 1.6 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,517 23,580 44,006 57,302 63,711 57,937 72,471 83,461

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Armeringa - Social security debts

From To Debt, €
2026-09-21 2026-09-21 2871.11
2026-09-20 2026-09-20 3117.84
2026-09-16 2026-09-17 3161.19
2026-08-26 2026-08-31 2953.88
2026-08-23 2026-08-25 3695.62
2026-08-18 2026-08-19 3695.62
2026-07-26 2026-07-26 766.48
2026-07-24 2026-07-25 798.75
2026-07-23 2026-07-23 3380.52
2026-07-19 2026-07-22 3348.25
2026-07-16 2026-07-17 3348.25
2026-07-01 2026-07-02 1349.55
2026-06-25 2026-06-30 3590.41
2026-06-16 2026-06-24 3758.13
2026-05-27 2026-05-28 2457.75
2026-05-26 2026-05-26 3761.85
2026-05-17 2026-05-25 4094.38
2026-03-27 2026-03-27 4501.00
2026-03-17 2026-03-18 4501.00
2026-01-18 2026-01-18 257.87
2026-01-16 2026-01-17 4355.87
2026-01-01 2026-01-15 14.01
2025-12-20 2025-12-30 14.01
2025-12-16 2025-12-19 32.14
2025-11-18 2025-11-20 74.80
2025-10-16 2025-10-26 5528.99
2025-09-24 2025-09-24 3202.72
2025-09-21 2025-09-23 4298.95
2025-09-16 2025-09-20 4405.50
2025-02-18 2025-02-20 72.80
2024-12-17 2024-12-20 7325.54
2024-03-18 2024-03-19 6443.97
2024-02-29 2024-02-29 5247.64
2024-02-28 2024-02-28 5965.25
2024-02-19 2024-02-27 7134.71
2023-08-17 2023-08-21 11734.95
2023-05-16 2023-05-16 10019.94

Armeringa - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Armeringa is: 13,103 €

From To Overdue, €
2026-10-07 2026-10-07 13102.55
2026-10-01 2026-10-06 12285.55
2026-09-28 2026-09-30 12223.58
2026-09-18 2026-09-27 11360.58
2026-09-17 2026-09-17 11351.78
2026-09-01 2026-09-16 9350.95
2026-08-31 2026-08-31 9318.45
2026-08-27 2026-08-30 9321.85
2026-08-19 2026-08-26 10059.85
2026-08-14 2026-08-18 10026.29
2026-08-12 2026-08-13 8340.77
2026-08-02 2026-08-11 8318.37
2026-07-19 2026-08-01 2894.61
2026-07-05 2026-07-18 2852.3
2026-06-28 2026-07-04 6817.49
2026-06-03 2026-06-27 1089.39
2026-06-01 2026-06-02 1581.74
2026-05-28 2026-05-31 1579.16
2026-05-26 2026-05-27 1.16
2026-05-03 2026-05-25 0.72
2026-05-01 2026-05-02 937.72
2026-04-30 2026-04-30 937.0
2026-03-29 2026-04-01 3302.62
2026-03-22 2026-03-28 10.9
2026-03-11 2026-03-17 1.84
2026-03-02 2026-03-10 10.44
2026-02-21 2026-03-01 8.6
2026-02-03 2026-02-16 8.6
2026-01-31 2026-02-02 6.45
2026-01-30 2026-01-30 8278.45
2026-01-29 2026-01-29 8272.0
2026-01-16 2026-01-19 3.38
2026-01-15 2026-01-15 20.13
2026-01-01 2026-01-14 3.38
2025-12-18 2025-12-29 3.38
2025-12-05 2025-12-11 3.38
2025-11-28 2025-12-04 27.8
2025-11-20 2025-11-27 25.42
2025-11-18 2025-11-19 2875.92
2025-11-06 2025-11-17 0.64
2025-10-30 2025-11-05 22.73
2025-10-26 2025-10-29 2046.97
2025-10-25 2025-10-25 2034.25
2025-10-18 2025-10-24 2026.3
2025-10-02 2025-10-02 6.12
2025-09-28 2025-10-01 3921.02
2025-05-17 2025-05-19 5.42
2025-05-01 2025-05-01 18949.23
2025-04-30 2025-04-30 18923.68
2025-04-28 2025-04-29 18923.69
2025-03-04 2025-03-10 44.68
2025-03-03 2025-03-03 34.96
2025-03-02 2025-03-02 18030.96
2025-02-28 2025-03-01 18016.38
2025-02-15 2025-02-15 14.76
2025-02-13 2025-02-14 15.3
2025-02-07 2025-02-12 6.12
2025-02-02 2025-02-06 5686.12
2025-01-30 2025-02-01 5683.06
2025-01-08 2025-01-15 11455.98
2025-01-01 2025-01-07 13560.37
2024-12-30 2024-12-31 13545.73
2024-12-22 2024-12-29 0.73
2024-12-19 2024-12-20 725.33
2024-12-04 2024-12-18 20.33
2024-12-03 2024-12-03 22.32
2024-11-28 2024-11-29 20683.0
2024-10-12 2024-10-16 47.14
2024-10-10 2024-10-11 47.16
2024-10-04 2024-10-09 29.7

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.
Armeringa, UAB (code 304111588) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, the company generated revenue of €1.80M, down 21.7% year on year and 29.2% below the 2023 level. Despite the lower turnover, net profit remained broadly stable at €16.1K in 2025, compared with €17.5K in 2024 and €16.0K in 2023, while the profit margin improved to 0.9%. The balance sheet remained moderately leveraged: total assets were €674.1K, equity €320.7K and liabilities €446.4K at the end of 2025. Over the three-year period, assets declined from €783.4K in 2023, but equity increased from €284.0K to €320.7K, indicating a stronger capital base. Key ratios for 2025 show ROE of 5.0%, ROA of 2.4%, debt-to-equity of 1.39 and asset turnover of 2.67x. Revenue per employee reached €85.8K, while profit per employee was €769.