ARMONTA - Company finances
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EUR
|
2022
From: 2022-08-12
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 | 22,700 | 242,276 | 411,092 | 831,164 |
| Profit before tax | 19,842 | 20,167 | 3,899 | 145,535 |
| Net profit | 19,842 | 19,159 | 3,314 | 121,989 |
| Equity | 19,942 | 39,101 | 42,414 | 164,403 |
| Liabilities | 5,113 | 1,160 | 767 | 85,475 |
| Non-current assets | 0 | 0 | 0 | 7,821 |
| Current assets | 25,055 | 40,261 | 43,181 | 242,057 |
| Total assets | 25,055 | 40,261 | 43,181 | 249,878 |
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Taxes paid
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||||
| STI taxes | - | 2,560 | 3,395 | 33,068 |
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Financial indicators
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| Revenue change y/y | - | +967.3% | +69.7% | +102.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.2% | 47.6% | 7.7% | 48.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 49.0% | 7.8% | 74.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 87.4% | 7.9% | 0.8% | 14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 87.4% | 8.3% | 0.9% | 17.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.0 | 0.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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ARMONTA - Social security debts
The company had no debts to Sodra
ARMONTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-08-12 | 4950.0 |
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.
ARMONTA, MB (code 306130181) is a Lithuanian small partnership engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €831.2K, up 102.2% year on year and 243.1% over two years. Net profit rose to €122.0K, compared with €3.3K in 2024 and €19.2K in 2023, showing a much stronger result after a weaker 2024. The profit margin improved to 14.7% in 2025 from 0.8% in 2024 and 7.9% in 2023. Balance sheet strength also increased: total assets reached €249.9K, equity €164.4K and liabilities €85.5K at the end of 2025. The equity ratio stood at 65.8%, with debt-to-equity at 0.52. Return on equity was 74.2% and return on assets 48.8%, while asset turnover was 3.33x. Overall, the 2025 financial year shows rapid growth, improved profitability and a stronger capital base.