Armara - Company finances
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EUR
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2020
From: 2020-08-24
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 | 1,756 | 29,619 | 23,326 | 40,890 | 25,088 | 39,222 |
| Profit before tax | -315 | 7,292 | 1,750 | 12,152 | -8,523 | - |
| Net profit | -315 | 6,930 | 1,662 | 11,544 | -8,523 | 4,539 |
| Equity | 2,195 | 9,429 | 10,729 | 22,347 | 16,431 | 20,312 |
| Liabilities | 464 | 5,309 | 5,463 | 10,146 | 18,367 | 20,695 |
| Non-current assets | 0 | 0 | 1,681 | 1,384 | 1,384 | 9,977 |
| Current assets | 2,659 | 14,738 | 16,511 | 33,109 | 33,414 | 31,030 |
| Total assets | 2,659 | 14,738 | 18,192 | 34,493 | 34,798 | 41,007 |
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Taxes paid
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| STI taxes | - | - | - | 656 | 982 | 291 |
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Financial indicators
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| Revenue change y/y | - | +1586.7% | -21.2% | +75.3% | -38.6% | +56.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.8% | 47.0% | 9.1% | 33.5% | -24.5% | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.4% | 73.5% | 15.5% | 51.7% | -51.9% | 22.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.9% | 23.4% | 7.1% | 28.2% | -34.0% | 11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.9% | 24.6% | 7.5% | 29.7% | -34.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.6 | 0.5 | 0.5 | 1.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,756 | 23,695 | 18,661 | 25,826 | 15,052 | 39,222 |
Sales revenue
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Armara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-29 | 152.14 |
| 2026-07-16 | 2026-07-17 | 152.14 |
| 2025-07-24 | 2025-08-10 | 0.82 |
| 2025-05-16 | 2025-05-27 | 61.92 |
| 2025-04-30 | 2025-04-30 | 170.50 |
| 2025-04-16 | 2025-04-27 | 170.50 |
| 2024-11-18 | 2024-12-12 | 0.24 |
| 2024-10-24 | 2024-11-13 | 0.49 |
| 2024-09-17 | 2024-09-24 | 67.03 |
| 2024-07-16 | 2024-07-21 | 224.97 |
| 2024-06-28 | 2024-07-15 | 0.72 |
| 2024-06-18 | 2024-06-27 | 225.72 |
| 2024-05-16 | 2024-06-17 | 1.47 |
| 2024-04-23 | 2024-05-15 | 2.22 |
| 2024-03-18 | 2024-03-25 | 224.38 |
| 2024-03-12 | 2024-03-17 | 0.13 |
| 2024-02-19 | 2024-03-11 | 224.38 |
| 2024-01-16 | 2024-02-18 | 0.13 |
| 2023-12-18 | 2024-01-11 | 0.13 |
| 2023-11-16 | 2023-12-11 | 0.13 |
| 2023-10-25 | 2023-11-09 | 0.13 |
| 2023-09-18 | 2023-09-26 | 38.41 |
| 2023-08-17 | 2023-09-13 | 1.34 |
| 2023-07-26 | 2023-08-09 | 1.34 |
| 2023-07-24 | 2023-07-25 | 1.39 |
| 2023-06-16 | 2023-06-27 | 203.87 |
| 2023-05-16 | 2023-05-29 | 132.53 |
| 2023-01-23 | 2023-01-26 | 131.58 |
| 2023-01-17 | 2023-01-22 | 131.56 |
| 2022-12-16 | 2022-12-28 | 6.17 |
| 2022-11-21 | 2022-12-13 | 0.40 |
| 2022-11-17 | 2022-11-18 | 0.40 |
| 2022-10-28 | 2022-11-13 | 0.40 |
| 2022-07-25 | 2022-07-27 | 277.63 |
| 2022-07-18 | 2022-07-24 | 273.96 |
| 2022-06-16 | 2022-07-17 | 98.98 |
| 2022-05-17 | 2022-05-26 | 350.05 |
| 2022-04-25 | 2022-05-16 | 175.07 |
| 2022-04-19 | 2022-04-24 | 174.98 |
| 2022-03-16 | 2022-03-20 | 11.03 |
| 2021-09-16 | 2021-09-16 | 150.53 |
Armara - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Armara, UAB (code 305609225) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the company generated revenue of €39.2K and net profit of €4.5K, with a profit margin of 11.6%. Revenue increased by 56.3% year on year after falling from €40.9K in 2023 to €25.1K in 2024, showing a volatile but recovering two-year trajectory. Profitability also weakened in 2024, when the company posted a net loss of €8.5K, before returning to profit in 2025. Over the three-year period, equity moved from €22.3K in 2023 to €16.4K in 2024 and then to €20.3K in 2025. Total assets increased to €41.0K in 2025 from €34.5K in 2023, while liabilities rose to €20.7K from €10.1K. The 2025 equity ratio was 49.5% and debt-to-equity stood at 1.02. Return on equity was 22.4%, return on assets 11.1%, and asset turnover 0.96x. Revenue per employee was €39.2K, with profit per employee of €4.5K.