Armafrė - Company finances
|
EUR
|
2020
From: 2020-01-07
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 | 193,447 | 232,925 | 256,600 | 262,997 | 253,094 | 407,661 |
| Profit before tax | 15,157 | 55,709 | 14,681 | 9,371 | -66,727 | 19,797 |
| Net profit | 15,157 | 52,924 | 13,947 | 8,902 | -66,727 | 19,797 |
| Equity | 17,657 | 70,581 | 60,528 | 57,630 | -9,097 | 10,700 |
| Liabilities | 1,546 | -2,772 | 6,586 | 27,222 | 63,418 | 39,073 |
| Non-current assets | 13,048 | 12,999 | 17,738 | 16,583 | 17,457 | 12,015 |
| Current assets | 6,155 | 54,810 | 49,376 | 68,269 | 36,864 | 37,758 |
| Total assets | 19,203 | 67,809 | 67,114 | 84,852 | 54,321 | 49,773 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 22,540 | 58,696 | - |
| Social insurance contributions | - | - | - | 41,196 | 57,734 | 54,010 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +20.4% | +10.2% | +2.5% | -3.8% | +61.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.9% | 78.0% | 20.8% | 10.5% | -122.8% | 39.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.8% | 75.0% | 23.0% | 15.4% | - | 185.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.8% | 22.7% | 5.4% | 3.4% | -26.4% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | 23.9% | 5.7% | 3.6% | -26.4% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 0.1 | 0.5 | - | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,181 | 37,133 | 34,213 | 29,495 | 23,544 | 32,832 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Armafrė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-16 | 2026-03-16 | 194.87 |
| 2026-03-15 | 2026-03-15 | 2187.47 |
| 2026-02-18 | 2026-03-11 | 2187.47 |
| 2025-10-23 | 2025-10-26 | 2.37 |
| 2025-08-28 | 2025-08-29 | 4562.80 |
| 2025-08-19 | 2025-08-19 | 4562.80 |
| 2025-02-10 | 2025-02-10 | 19.91 |
| 2025-01-22 | 2025-01-29 | 19.91 |
| 2024-11-27 | 2024-11-27 | 5470.10 |
| 2024-11-18 | 2024-11-26 | 5687.83 |
| 2023-10-25 | 2023-11-08 | 2.95 |
Armafrė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-23 | 60.29 |
| 2026-02-21 | 2026-02-21 | 194.76 |
| 2025-11-12 | 2025-11-18 | 16.23 |
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.
Armafre, UAB (code 305419560) is a private limited liability company operating in landscape service activities. In 2025, the company generated revenue of €407.7K, up 61.1% year on year and 55.0% over two years. Net profit reached €19.8K in 2025, compared with a loss of €66.7K in 2024 and profit of €8.9K in 2023, showing a clear recovery after the prior-year downturn. The 2025 profit margin was 4.9%, while the company’s return on equity was 185.0% and return on assets 39.8%, supported by a relatively small equity base of €10.7K. At year-end 2025, total assets stood at €49.8K, with liabilities of €39.1K and an equity ratio of 21.5%. Debt-to-equity was 3.65, and asset turnover was 8.19x, indicating high revenue generation relative to the asset base. Revenue per employee was €34.0K, and profit per employee was €1.6K.