Armagro - Company finances
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EUR
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2021
From: 2021-03-12
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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Financial data
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| Sales revenue | 77,720 | 63,288 | 57,372 | 45,366 | 30,999 |
| Profit before tax | 39,887 | 12,458 | 18,345 | 4,543 | 2,183 |
| Net profit | 39,887 | 11,835 | 17,428 | 4,319 | 2,052 |
| Equity | 41,086 | 52,922 | 70,350 | 74,609 | 76,661 |
| Liabilities | 30,026 | 31,815 | 29,438 | 1,104 | 487 |
| Non-current assets | 0 | 13,004 | 11,526 | 10,881 | 9,019 |
| Current assets | 71,112 | 71,541 | 88,262 | 64,832 | 68,129 |
| Total assets | 71,112 | 84,545 | 99,788 | 75,713 | 77,148 |
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Taxes paid
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|||||
| STI taxes | - | - | 9,109 | 7,617 | 1 |
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Financial indicators
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| Revenue change y/y | - | -18.6% | -9.3% | -20.9% | -31.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.1% | 14.0% | 17.5% | 5.7% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.1% | 22.4% | 24.8% | 5.8% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.3% | 18.7% | 30.4% | 9.5% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.3% | 19.7% | 32.0% | 10.0% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.4 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Armagro - Social security debts
The amount of overdue SODRA debt for the company Armagro as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-01 | 2026-08-12 | 257.58 |
| 2026-07-14 | 2026-07-31 | 177.10 |
| 2026-07-01 | 2026-07-13 | 257.58 |
| 2026-06-02 | 2026-06-30 | 177.10 |
| 2026-05-03 | 2026-06-01 | 96.62 |
| 2026-04-01 | 2026-04-30 | 16.14 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-11-03 | 2023-12-31 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-07-03 | 2023-09-30 | 58.63 |
| 2023-05-04 | 2023-06-30 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-02-01 | 2023-03-31 | 58.63 |
| 2022-09-14 | 2022-09-30 | 101.90 |
| 2022-09-01 | 2022-09-13 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-01 | 2022-08-01 | 50.95 |
| 2022-03-01 | 2022-03-31 | 50.95 |
| 2021-12-01 | 2021-12-31 | 44.11 |
Armagro - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-26 | 0.36 |
| 2026-08-13 | 2026-08-13 | 0.18 |
| 2026-08-07 | 2026-08-12 | 108.91 |
| 2026-08-02 | 2026-08-06 | 108.73 |
| 2024-12-17 | 2024-12-28 | 0.11 |
| 2024-12-10 | 2024-12-10 | 390.54 |
| 2024-12-08 | 2024-12-09 | 389.55 |
| 2024-12-05 | 2024-12-07 | 389.0 |
| 2024-12-01 | 2024-12-03 | 18.47 |
| 2024-11-28 | 2024-11-30 | 18.5 |
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.
Armagro, MB (code 305713220) is a Lithuanian small partnership operating as an agent in the wholesale of textiles, clothing, fur, footwear and leather goods. In 2025, the company generated revenue of €31.0K, down from €45.4K in 2024 and €57.4K in 2023. Net profit also declined over the period, from €17.4K in 2023 to €4.3K in 2024 and €2.1K in 2025. Profitability weakened alongside the lower turnover, with net profit margin falling from 30.4% in 2023 to 9.5% in 2024 and 6.6% in 2025. The latest year therefore shows a smaller but still profitable business, with modest earnings relative to sales. The balance sheet remained strong in 2025: total assets were €77.1K, equity €76.7K and liabilities only €487. Equity accounted for 99.4% of assets, and the debt-to-equity ratio was 0.01. Return on equity and return on assets were both 2.7%, while asset turnover was 0.40x, indicating limited use of assets to generate revenue.