Armele - Company finances
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EUR
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 586,387 | 398,382 | 379,976 | 255,010 | 145,551 | 291,628 | 158,119 |
| Profit before tax | 151,761 | 102,343 | -13,386 | 344 | -19,415 | 38,127 | -49,056 |
| Net profit | 131,665 | 86,989 | -13,386 | 87 | -19,415 | 36,183 | -49,056 |
| Equity | 141,703 | 119,989 | 69,627 | 69,714 | 35,299 | 71,482 | 22,426 |
| Liabilities | 70,648 | 117,860 | 63,773 | 55,857 | 93,593 | 53,168 | 52,484 |
| Non-current assets | 0 | 9,313 | 8,594 | 6,226 | 386 | 2,615 | 3,997 |
| Current assets | 212,351 | 228,536 | 124,266 | 119,195 | 128,506 | 122,035 | 70,686 |
| Total assets | 212,351 | 237,849 | 132,860 | 125,421 | 128,892 | 124,650 | 74,683 |
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Taxes paid
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| STI taxes | - | - | - | - | 34,863 | 61,997 | 26,392 |
| Social insurance contributions | - | - | - | - | - | 2,266 | - |
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Financial indicators
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| Revenue change y/y | - | -32.1% | -4.6% | -32.9% | -42.9% | +100.4% | -45.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.0% | 36.6% | -10.1% | 0.1% | -15.1% | 29.0% | -65.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.9% | 72.5% | -19.2% | 0.1% | -55.0% | 50.6% | -218.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.5% | 21.8% | -3.5% | 0.0% | -13.3% | 12.4% | -31.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.9% | 25.7% | -3.5% | 0.1% | -13.3% | 13.1% | -31.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.0 | 0.9 | 0.8 | 2.7 | 0.7 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 390,925 | 177,059 | 126,659 | 85,003 | 97,034 | 139,984 | 61,208 |
Sales revenue
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Armele - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 998.16 |
Armele - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 7.2 |
| 2026-07-30 | 2026-08-07 | 15.0 |
| 2026-05-28 | 2026-05-28 | 262.73 |
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.
Armele, UAB (code 304588365) is a Private Limited Liability Company engaged in wholesale of perfume and cosmetics. In the latest financial year, 2025, revenue was €158.1K, down 45.8% year on year from €291.6K in 2024. The company posted a net loss of €49.1K, compared with net profit of €36.2K in 2024, and the profit margin turned to -31.0%. Over the three-year period, revenue rose from €145.6K in 2023 to a peak in 2024 before declining in 2025, while profitability moved from a loss in 2023 to a profit in 2024 and back to a larger loss in 2025. At the end of 2025, total assets were €74.7K, equity €22.4K and liabilities €52.5K. The equity ratio was 30.0% and debt-to-equity stood at 2.34. Asset turnover was 2.12x. Revenue per employee was €79.1K, while profit per employee was -€24.5K. Returns on equity and assets were strongly negative in 2025, reflecting the loss-making result and reduced equity base.