ARMIL - Company finances
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EUR
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2022
From: 2021-09-21
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-12-31
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|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,226 | 20,411 | 13,591 | 170,518 |
| Profit before tax | -102,125 | 31,879 | 1,566,427 | 20,121,114 |
| Net profit | -102,125 | 31,879 | 1,566,427 | 19,966,683 |
| Equity | -99,625 | -67,746 | 10,289,681 | 91,565,133 |
| Liabilities | 4,513,104 | 17,941,992 | 29,684,238 | 33,113,151 |
| Non-current assets | 3,908,587 | 15,035,156 | 33,703,246 | 107,738,113 |
| Current assets | 504,892 | 2,839,090 | 6,270,673 | 16,783,675 |
| Total assets | 4,413,479 | 17,874,246 | 39,973,919 | 124,521,788 |
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Taxes paid
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| STI taxes | - | 3,473 | 61,500 | 43,320 |
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Financial indicators
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| Revenue change y/y | - | +816.9% | -33.4% | +1154.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | 0.2% | 3.9% | 16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 15.2% | 21.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4587.8% | 156.2% | 11525.5% | 11709.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4587.8% | 156.2% | 11525.5% | 11800.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.9 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,226 | 20,411 | 13,591 | 88,964 |
Sales revenue
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ARMIL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-20 | 1.11 |
| 2026-01-01 | 2026-01-06 | 1.11 |
| 2025-12-16 | 2025-12-30 | 1.11 |
| 2025-12-03 | 2025-12-04 | 1.11 |
| 2025-06-17 | 2025-06-29 | 209.25 |
| 2025-03-03 | 2025-03-03 | 0.01 |
| 2025-02-18 | 2025-02-26 | 0.01 |
| 2025-01-22 | 2025-02-11 | 0.01 |
| 2024-10-16 | 2024-11-12 | 1.13 |
| 2024-04-16 | 2024-04-24 | 756.22 |
ARMIL - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 673.66 |
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.
ARMIL, UAB (code 305903675) is a private limited liability company engaged in activities of holding companies. In 2025, the company generated revenue of €170.5K and net profit of €19.97M. Revenue increased sharply from €13.6K in 2024 and €20.4K in 2023, while profit moved from €31.9K in 2023 to €1.57M in 2024 and then to nearly €20.0M in 2025. This combination of very limited turnover and substantial profit indicates an unusually high margin in the latest year. The balance sheet also expanded materially: total assets rose to €124.52M in 2025 from €39.97M in 2024 and €17.87M in 2023. Equity increased to €91.57M, with liabilities at €33.11M, leaving an equity ratio of 73.5% and debt-to-equity of 0.36. Return on equity was 21.8% and return on assets 16.0%. Revenue per employee was €170.5K, reflecting a capital-intensive structure with modest operating turnover relative to the asset base.