ARMAMETA - Company finances
|
EUR
|
2023
From: 2023-02-02
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 | 680,975 | 854,262 | 871,179 |
| Profit before tax | 89,106 | 11,372 | 18,402 |
| Net profit | 75,987 | 11,372 | 16,956 |
| Equity | 78,487 | 66,329 | 100,254 |
| Liabilities | 61,687 | 127,423 | 150,538 |
| Non-current assets | 12,357 | 62,492 | 79,428 |
| Current assets | 126,592 | 129,910 | 169,391 |
| Total assets | 138,949 | 192,402 | 248,819 |
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Taxes paid
|
|||
| STI taxes | 91,917 | 159,552 | 150,600 |
| Social insurance contributions | 45,359 | 76,036 | 82,901 |
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Financial indicators
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| Revenue change y/y | - | +25.4% | +2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.7% | 5.9% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.8% | 17.1% | 16.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.2% | 1.3% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.1% | 1.3% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.9 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,230 | 75,934 | 71,604 |
Sales revenue
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ARMAMETA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-07 | 109.73 |
| 2024-12-22 | 2024-12-31 | 109.73 |
| 2024-12-17 | 2024-12-20 | 109.73 |
ARMAMETA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
ARMAMETA, UAB is a private limited liability company (code 306237518) operating in manufacture of other fabricated metal products n.e.c. In the latest financial year, 2025, the company generated revenue of €871.2K, up 2.0% year on year and 27.9% over two years. Net profit increased to €17.0K from €11.4K in 2024, while remaining below the €76.0K achieved in 2023. The profit margin improved to 1.9% in 2025 from 1.3% in 2024, after 11.2% in 2023. The balance sheet also expanded: total assets rose to €248.8K in 2025 from €192.4K in 2024 and €138.9K in 2023. Equity increased to €100.3K, while liabilities reached €150.5K. The latest year shows an equity ratio of 40.3% and debt-to-equity of 1.50, with asset turnover at 3.50x. Return on equity was 16.9% and return on assets 6.8% in 2025. Revenue per employee was €72.6K and profit per employee €1.4K, indicating moderate operating efficiency.