Armelika - 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 | 79,600 | 106,922 | 151,635 | 31,763 | 82,299 | 542,219 | 1,529,410 | 126,351 |
| Profit before tax | - | - | - | - | - | - | 412,344 | -4,553 |
| Net profit | 66,277 | 89,934 | 63,671 | 1,424 | 30,492 | 155,215 | 350,566 | -4,553 |
| Equity | 69,350 | 93,007 | 156,678 | 158,102 | 188,594 | 340,599 | 691,166 | 686,612 |
| Liabilities | 11,856 | 16,051 | 11,475 | 346,693 | 339,723 | 390,182 | 419,770 | 310,543 |
| Non-current assets | 0 | 0 | 0 | 485,594 | 461,582 | 476,906 | 448,602 | 421,372 |
| Current assets | 81,206 | 0 | 168,153 | 19,201 | 66,735 | 252,451 | 660,827 | 575,775 |
| Total assets | 81,206 | 0 | 168,153 | 504,795 | 528,317 | 729,357 | 1,109,429 | 997,147 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,081 | 62,743 | 68,426 |
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Financial indicators
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| Revenue change y/y | +65.0% | +34.3% | +41.8% | -79.1% | +159.1% | +558.8% | +182.1% | -91.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.6% | - | 37.9% | 0.3% | 5.8% | 21.3% | 31.6% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.6% | 96.7% | 40.6% | 0.9% | 16.2% | 45.6% | 50.7% | -0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 83.3% | 84.1% | 42.0% | 4.5% | 37.1% | 28.6% | 22.9% | -3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 27.0% | -3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 2.2 | 1.8 | 1.1 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,600 | 106,922 | 151,635 | 31,763 | 82,299 | 542,219 | 1,529,410 | 108,298 |
Sales revenue
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Armelika - Social security debts
The company had no debts to Sodra
Armelika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-09-12 | 0.81 |
| 2025-07-28 | 2025-07-28 | 1015.0 |
| 2025-04-28 | 2025-04-30 | 759.7 |
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.
Armelika, UAB (code 304479615) is a Private Limited Liability Company operating in non-specialised wholesale trade. In 2025, the latest financial year, the company generated EUR 126.4K in revenue and recorded a net loss of EUR 4.6K, compared with net profit of EUR 350.6K in 2024 and EUR 155.2K in 2023. This shows a sharp reversal after the strong expansion seen in 2024, when revenue rose to EUR 1.53M from EUR 542.2K in 2023, followed by a steep 91.7% decline in 2025. The profit margin moved from 28.6% in 2023 to 22.9% in 2024 and then to -3.6% in 2025. At year-end 2025, total assets stood at EUR 997.1K, with equity of EUR 686.6K and liabilities of EUR 310.5K. The equity ratio was 68.9% and debt-to-equity 0.45, indicating a relatively solid balance sheet despite the weaker operating result. Asset turnover was 0.13x, and revenue per employee was EUR 126.4K in 2025.