Armalis - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 126,533 | 142,783 | 199,985 | 147,356 | 92,473 | 265,693 | 386,100 | 296,097 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 83,027 | 81,657 | 130,473 | 71,527 | 25,610 | 161,982 | 212,470 | 105,229 |
| Equity | 137,448 | 182,274 | 177,799 | 190,502 | 216,111 | 378,094 | 432,064 | 526,439 |
| Liabilities | 49,607 | 66,940 | 55,347 | 52,178 | 49,359 | 58,510 | 32,322 | 1,074 |
| Non-current assets | 84,211 | 93,655 | 102,232 | 103,936 | 86,973 | 145,277 | 157,499 | 138,304 |
| Current assets | 102,844 | 155,559 | 129,166 | 137,165 | 178,497 | 291,327 | 306,887 | 384,571 |
| Total assets | 187,055 | 249,214 | 231,398 | 241,101 | 265,470 | 436,604 | 464,386 | 522,875 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,239 | 105,783 | 107,748 |
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Financial indicators
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| Revenue change y/y | +83.7% | +12.8% | +40.1% | -26.3% | -37.2% | +187.3% | +45.3% | -23.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.4% | 32.8% | 56.4% | 29.7% | 9.6% | 37.1% | 45.8% | 20.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.4% | 44.8% | 73.4% | 37.5% | 11.9% | 42.8% | 49.2% | 20.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.6% | 57.2% | 65.2% | 48.5% | 27.7% | 61.0% | 55.0% | 35.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 108,454 | 142,783 | 199,985 | 147,356 | 92,473 | 265,693 | 386,100 | 296,097 |
Sales revenue
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Armalis - Social security debts
The company had no debts to Sodra
Armalis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-22 | 0.33 |
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.
Armalis, UAB, a Private Limited Liability Company (code 304130204), operates in the rental of heavy goods vehicles. In 2025, the latest financial year, revenue was €296.1K and net profit €105.2K, giving a profit margin of 35.5%. This followed a stronger 2024, when revenue reached €386.1K and net profit €212.5K, after €265.7K of revenue and €162.0K of profit in 2023. Revenue therefore declined by 23.3% year on year in 2025, while the two-year change remained positive at 11.4%. Despite the softer top line, profitability remained solid and the company continued to generate earnings from a relatively moderate asset base. Total assets increased to €522.9K in 2025 from €464.4K in 2024 and €436.6K in 2023, while equity rose to €526.4K and liabilities fell to just €1.1K. Key ratios for 2025 show ROE of 20.0%, ROA of 20.1%, and asset turnover of 0.57x. Revenue per employee was €296.1K and profit per employee €105.2K.