Armanresta - Company finances
|
EUR
|
2022
From: 2022-10-12
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | - | 4,680 | 10,148 | 80,748 |
| Profit before tax | -13 | 1,002 | 6,915 | 499 |
| Net profit | -13 | 724 | 6,569 | 432 |
| Equity | 2,487 | 3,211 | 9,779 | 10,211 |
| Liabilities | 4 | 301 | 437 | 3,043 |
| Non-current assets | 0 | 0 | 0 | 1,101 |
| Current assets | 2,491 | 3,512 | 10,216 | 12,153 |
| Total assets | 2,491 | 3,512 | 10,216 | 13,254 |
|
Taxes paid
|
||||
| STI taxes | - | - | 470 | 608 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | +116.8% | +695.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | 20.6% | 64.3% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.5% | 22.5% | 67.2% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 15.5% | 64.7% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 21.4% | 68.1% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 10,148 | 48,448 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Armanresta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.04 |
| 2026-07-19 | 2026-07-22 | 136.63 |
| 2026-07-16 | 2026-07-17 | 136.63 |
| 2026-03-27 | 2026-03-27 | 319.36 |
| 2026-03-25 | 2026-03-25 | 174.72 |
| 2026-03-17 | 2026-03-24 | 319.36 |
| 2026-02-18 | 2026-02-22 | 126.29 |
| 2025-07-28 | 2025-08-03 | 1.58 |
| 2025-07-26 | 2025-07-27 | 1.53 |
| 2025-07-24 | 2025-07-25 | 1.58 |
| 2025-07-16 | 2025-07-23 | 1.53 |
| 2025-06-17 | 2025-07-13 | 1.52 |
| 2025-02-18 | 2025-03-03 | 16.23 |
| 2025-01-16 | 2025-02-16 | 16.23 |
Armanresta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-19 | 192.0 |
| 2026-05-08 | 2026-05-14 | 47.08 |
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.
Armanresta, UAB (code 306158355) is a Private Limited Liability Company operating in floor and wall covering. In 2025, the company generated revenue of €80.7K, up sharply from €10.1K in 2024 and €4.7K in 2023. Net profit in 2025 was €432, compared with €6.6K in 2024 and €724 in 2023, indicating that profitability weakened after a very strong prior year. The 2025 profit margin was 0.5%, while the company reported profit before tax of €499. The balance sheet remained relatively solid, with total assets of €13.3K, equity of €10.2K and liabilities of €3.0K at the end of 2025. The equity ratio stood at 77.0% and debt-to-equity at 0.30, suggesting a conservative capital structure. Asset turnover was 6.09x, ROE 4.2% and ROA 3.3%. Revenue per employee was €80.7K and profit per employee €432 in 2025.