Armeka, UAB - financials and debts

Company age: 8 y. 10 mo.

Update

Armeka - 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 26,650 114,756 153,474 220,492 370,962 324,938 408,145 475,356
Profit before tax 6,853 10,722 9,123 30,339 24,631 9,469 27,631 32,680
Net profit 6,510 10,186 8,667 28,822 20,936 8,049 23,486 27,451
Equity 9,171 19,357 28,024 56,846 77,782 85,831 91,917 107,368
Liabilities 8,881 26,226 33,061 42,046 17,754 25,984 24,743 41,242
Non-current assets 5,011 4,544 16,457 11,290 7,613 2,841 6,807 5,387
Current assets 13,041 41,039 44,628 87,602 87,923 108,974 109,853 143,223
Total assets 18,052 45,583 61,085 98,892 95,536 111,815 116,660 148,610
Taxes paid
STI taxes - - - - - 64,578 96,667 112,853
Social insurance contributions - - - - - 32,156 50,113 63,167
Financial indicators
Revenue change y/y +9089.7% +330.6% +33.7% +43.7% +68.2% -12.4% +25.6% +16.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 36.1% 22.3% 14.2% 29.1% 21.9% 7.2% 20.1% 18.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 71.0% 52.6% 30.9% 50.7% 26.9% 9.4% 25.6% 25.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 24.4% 8.9% 5.6% 13.1% 5.6% 2.5% 5.8% 5.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 25.7% 9.3% 5.9% 13.8% 6.6% 2.9% 6.8% 6.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 1.4 1.2 0.7 0.2 0.3 0.3 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,325 14,495 10,524 12,193 19,188 16,046 16,111 15,211

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Armeka - Social security debts

From To Debt, €
2026-06-16 2026-06-16 693.54
2026-05-12 2026-05-14 14.68
2026-05-03 2026-05-11 14.65
2026-04-24 2026-04-29 14.65
2026-02-18 2026-02-23 6933.21
2026-01-21 2026-01-26 5.34
2026-01-16 2026-01-18 6381.29
2025-11-18 2025-11-18 7054.97
2025-10-23 2025-11-17 1.59
2025-07-24 2025-08-12 9.29
2025-04-30 2025-04-30 4302.52
2025-04-16 2025-04-22 4302.52
2025-01-16 2025-01-20 3991.48
2024-11-18 2024-11-21 4337.30
2024-10-16 2024-10-17 4479.16
2024-08-19 2024-08-20 4351.41
2024-07-24 2024-08-18 7.15
2024-07-16 2024-07-23 3867.09
2024-05-16 2024-05-16 4069.34
2024-04-16 2024-04-17 3946.44
2024-02-21 2024-02-21 3744.53
2024-02-19 2024-02-20 89.53
2024-01-16 2024-01-16 3514.53
2023-12-18 2023-12-19 3011.91
2023-10-17 2023-10-17 2454.61
2023-09-18 2023-09-18 2555.40
2023-07-24 2023-07-25 11.22
2023-07-18 2023-07-18 2450.76
2023-06-16 2023-06-26 2877.37
2023-05-02 2023-05-15 4.29
2023-04-25 2023-04-28 4.29
2023-02-17 2023-02-20 2416.67
2023-02-06 2023-02-08 47.50
2023-01-23 2023-02-03 47.50
2022-12-20 2022-12-27 2841.57
2022-12-16 2022-12-19 5241.57
2022-11-21 2022-12-15 2838.43
2022-11-17 2022-11-18 2838.43
2022-10-28 2022-11-16 9.69
2022-10-18 2022-10-27 2243.28
2022-09-19 2022-09-21 3149.83
2022-09-16 2022-09-18 3072.20
2022-07-25 2022-08-22 66.30
2022-07-18 2022-07-24 54.75
2022-06-22 2022-07-14 10.78
2022-06-16 2022-06-21 2925.78
2022-05-18 2022-06-15 9.56
2022-05-17 2022-05-17 2512.47
2022-04-19 2022-04-20 2305.06
2022-03-16 2022-03-23 2377.14
2022-02-17 2022-02-27 68.53
2022-01-28 2022-02-16 13.57
2022-01-18 2022-01-27 1813.22
2021-11-16 2021-11-24 2057.81
2021-11-05 2021-11-15 2.81
2021-10-20 2021-11-02 1638.13
2021-10-18 2021-10-19 1637.29

Armeka - VMI tax arrears

From To Overdue, €
2026-08-20 2026-08-25 0.69
2026-07-02 2026-07-07 7.35
2026-06-30 2026-07-01 5453.88
2026-06-28 2026-06-29 5448.0
2026-05-17 2026-05-26 21.36
2026-05-12 2026-05-16 3590.86
2026-02-27 2026-03-02 46.2
2026-02-21 2026-02-26 3718.19
2026-01-29 2026-02-03 17.26
2026-01-01 2026-01-20 2.43
2025-12-23 2025-12-30 0.58
2025-12-18 2025-12-22 22.56
2025-12-17 2025-12-17 3073.0
2025-09-30 2025-09-30 8656.37
2025-09-28 2025-09-29 8648.0
2025-09-19 2025-09-26 1105.0
2025-07-28 2025-07-29 5099.0
2025-07-16 2025-07-20 11.97
2025-07-02 2025-07-15 4.5
2025-07-01 2025-07-01 2766.19
2025-06-30 2025-06-30 2762.44
2025-06-28 2025-06-29 2762.88
2025-05-20 2025-05-20 1459.81
2025-05-17 2025-05-19 1444.85
2025-04-30 2025-05-01 16.68
2025-04-28 2025-04-29 4912.0
2025-04-17 2025-04-23 1054.43
2025-03-20 2025-03-20 1790.77
2025-03-16 2025-03-19 1435.77
2025-03-05 2025-03-15 0.18
2025-03-02 2025-03-04 568.43
2025-02-28 2025-03-01 568.25
2025-01-30 2025-01-30 4654.04
2025-01-29 2025-01-29 4.79
2025-01-28 2025-01-28 4.93
2025-01-22 2025-01-27 31.93
2025-01-01 2025-01-10 5382.8
2024-12-19 2024-12-30 17.48
2024-12-18 2024-12-18 17.38
2024-12-12 2024-12-17 2224.1
2024-12-04 2024-12-11 5849.9
2024-12-03 2024-12-03 8141.03
2024-11-30 2024-12-02 8127.64
2024-11-22 2024-11-29 2285.64
2024-11-20 2024-11-21 2264.25
2024-10-02 2024-10-16 1.78

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.
Armeka, UAB (code 304714173) is a Private Limited Liability Company engaged in other building and industrial cleaning activities. In 2025, the company generated revenue of EUR 475.4K and net profit of EUR 27.5K, compared with EUR 408.1K revenue and EUR 23.5K net profit in 2024 and EUR 324.9K revenue and EUR 8.0K net profit in 2023. This shows a steady two-year expansion in both turnover and profitability, with revenue up 16.5% year on year in 2025 and 46.3% higher than in 2023. The net profit margin remained at 5.8% in both 2024 and 2025, after 2.5% in 2023. At the end of 2025, total assets reached EUR 148.6K, equity stood at EUR 107.4K and liabilities at EUR 41.2K. The equity ratio was 72.2%, debt-to-equity 0.38, asset turnover 3.20x, ROE 25.6% and ROA 18.5%. Revenue per employee was EUR 15.3K, while profit per employee was EUR 886, indicating modest productivity relative to the company’s staffing base.