Public limited company · Ternat · incorporated on 23/05/1992
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -63,8 € | +69.3% | -207,7 € | +49.3% | -409,8 € | +93.5% | -6,3 k € | -560.5% | 1,4 k € | +117.4% | -7,9 k € | +63.3% | -21,5 k € | +76.6% | -92,1 k € | -1180.6% | -7,2 k € | -166.5% | 10,8 k € | +8.9% | 9,9 k € | -27.5% | 13,7 k € | +6.1% | 12,9 k € | -0.2% | 12,9 k € | -30.4% | 18,6 k € | -17.8% | 22,6 k € | +3.7% | 21,8 k € | -23.7% | 28,6 k € | |
| EBITDA | -63,8 € | +99.6% | -16,6 k € | -3939.7% | -409,8 € | +93.5% | -6,3 k € | -560.5% | 1,4 k € | +117.4% | -7,9 k € | +65.5% | -22,9 k € | +76.3% | -96,4 k € | -608.9% | -13,6 k € | -416.6% | 4,3 k € | +530.4% | -998,0 € | -114.2% | 7,0 k € | -21.1% | 8,9 k € | -29.9% | 12,7 k € | -1.8% | 13,0 k € | -33.2% | 19,4 k € | +3.7% | 18,7 k € | -25.1% | 25,0 k € | |
| Operating profit | -63,8 € | +99.6% | -16,6 k € | -3939.7% | -409,8 € | +93.5% | -6,3 k € | -560.5% | 1,4 k € | +117.4% | -7,9 k € | +65.5% | -22,9 k € | +76.3% | -96,4 k € | -406.3% | -19,0 k € | -1561.2% | -1,1 k € | +82.2% | -6,4 k € | -501.2% | 1,6 k € | -54.0% | 3,5 k € | -52.2% | 7,3 k € | -3.0% | 7,5 k € | -11.8% | 8,5 k € | -4.9% | 9,0 k € | -8.6% | 9,8 k € | |
| Profit/loss | 5,4 k € | +126.5% | -20,2 k € | -4689.3% | -421,1 € | +93.4% | -6,4 k € | -577.2% | 1,3 k € | +167.6% | -2,0 k € | +91.4% | -22,9 k € | -33349.3% | 69,0 € | +100.4% | -19,1 k € | -735.8% | -2,3 k € | +64.7% | -6,5 k € | -780.1% | 953,0 € | -32.6% | 1,4 k € | -68.8% | 4,5 k € | +22.2% | 3,7 k € | -1.0% | 3,7 k € | +26.1% | 3,0 k € | -5.9% | 3,2 k € | |
| Equity | 6,4 k € | +511.7% | 1,0 k € | -95.2% | 21,9 k € | -1.9% | 22,3 k € | -22.2% | 28,7 k € | +4.9% | 27,4 k € | -6.7% | 29,3 k € | -43.9% | 52,3 k € | +0.1% | 52,2 k € | -26.8% | 71,3 k € | -3.1% | 73,6 k € | -8.1% | 80,1 k € | +1.2% | 79,1 k € | +1.8% | 77,7 k € | +6.2% | 73,2 k € | +5.3% | 69,5 k € | +5.7% | 65,7 k € | +4.7% | 62,8 k € | |
| Total assets | 22,7 k € | +30.7% | 17,4 k € | -28.1% | 24,2 k € | -1.7% | 24,6 k € | -20.5% | 31,0 k € | +4.5% | 29,7 k € | -28.1% | 41,2 k € | -29.4% | 58,4 k € | -20.5% | 73,5 k € | -16.9% | 88,4 k € | -11.2% | 99,6 k € | +10.6% | 90,0 k € | -14.5% | 105,3 k € | -14.8% | 123,5 k € | -12.2% | 140,7 k € | -17.3% | 170,2 k € | +2.6% | 165,9 k € | -6.4% | 177,4 k € | |
| Cash | 15,8 k € | +51.3% | 10,4 k € | -7.7% | 11,3 k € | -3.6% | 11,7 k € | -35.2% | 18,1 k € | +8.0% | 16,7 k € | -40.9% | 28,3 k € | -44.0% | 50,6 k € | +1639.0% | 2,9 k € | -68.2% | 9,1 k € | +3.3% | 8,9 k € | +50.7% | 5,9 k € | +280.4% | 1,5 k € | -51.1% | 3,2 k € | +0.3% | 3,1 k € | +65.2% | 1,9 k € | -23.3% | 2,5 k € | +21.3% | 2,0 k € | |
| Debts | 16,3 k € | -0.0% | 16,4 k € | +610.4% | 2,3 k € | -0.0% | 2,3 k € | 0.0% | 2,3 k € | +0.1% | 2,3 k € | -80.6% | 11,9 k € | +93.9% | 6,1 k € | -71.2% | 21,3 k € | +24.3% | 17,1 k € | -34.1% | 26,0 k € | +208.0% | 8,4 k € | -67.8% | 26,2 k € | -42.9% | 45,8 k € | -32.1% | 67,5 k € | -33.0% | 100,7 k € | +0.5% | 100,2 k € | -12.6% | 114,6 k € | |
Company — Judicial dissolution or nullity.
Public limited company profitable and well capitalised. Cash position rising (+51.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ARMASOFT is a Public limited company incorporated in 1992. Its main activity is: Computer programming activities. Its registered office is in Ternat.
Key indicators
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