Armaka - Company finances
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EUR
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2020
From: 2020-11-25
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 | - | 227,393 | 377,180 | 322,614 | 384,095 | 291,554 |
| Profit before tax | -2,965 | 24,635 | 33,357 | -1,294 | 6,299 | 640 |
| Net profit | -2,965 | 23,551 | 33,357 | -1,294 | 6,299 | 602 |
| Equity | -2,965 | 20,586 | 53,943 | 52,648 | 58,948 | 59,550 |
| Liabilities | - | - | 185,998 | 141,201 | 116,990 | 86,651 |
| Non-current assets | 0 | 7,607 | 50,786 | 35,490 | 85,136 | 57,618 |
| Current assets | 16,189 | 140,652 | 189,155 | 158,359 | 90,802 | 88,583 |
| Total assets | 16,189 | 148,259 | 239,941 | 193,849 | 175,938 | 146,201 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 13,259 | 19,598 | 6,654 |
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Financial indicators
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| Revenue change y/y | - | - | +65.9% | -14.5% | +19.1% | -24.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.3% | 15.9% | 13.9% | -0.7% | 3.6% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 114.4% | 61.8% | -2.5% | 10.7% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 10.4% | 8.8% | -0.4% | 1.6% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 10.8% | 8.8% | -0.4% | 1.6% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.4 | 2.7 | 2.0 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 227,393 | 348,177 | 258,091 | 384,095 | - |
Sales revenue
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Armaka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-08-03 | 93.94 |
| 2021-11-16 | 2021-11-17 | 0.08 |
| 2021-11-05 | 2021-11-14 | 0.08 |
Armaka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-11-28 | 1500.0 |
| 2025-04-28 | 2025-04-28 | 5000.0 |
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.
Armaka, MB (code 305662110) is a Lithuanian small partnership engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €291.6K, down 24.1% year on year and 9.6% below the 2023 level of €322.6K. Net profit for 2025 was €602, compared with €6.3K in 2024 and a loss of €1.3K in 2023, indicating a return to profitability but at a very low margin of 0.2%. The 2024 result marked the strongest year in the three-year period, supported by revenue of €384.1K and a 1.6% margin. In 2025, total assets stood at €146.2K, while equity was €59.5K and liabilities €86.7K. The equity ratio was 40.7% and debt-to-equity 1.46, showing a moderate leverage position. Asset turnover was 1.99x, and revenue per employee was €291.6K, with profit per employee of €602. Return on equity was 1.0% and return on assets 0.4%, reflecting limited profitability in the latest financial year.