ARGAMITAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
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 | 849,787 | 412,342 | 464,516 | 318,795 | 98,157 | 64,696 | 58,972 | 54,268 |
| Profit before tax | 85,872 | 44,311 | 4,084 | 41,725 | 2,151 | 16,129 | -15,344 | 16,260 |
| Net profit | 73,312 | 37,101 | 361 | 35,347 | 680 | 12,240 | -15,344 | 14,099 |
| Equity | 301,713 | 338,814 | 339,175 | 374,522 | 375,202 | 387,443 | 372,099 | 370,904 |
| Liabilities | 537,762 | 457,840 | 422,740 | 505,186 | 573,929 | 587,287 | 614,571 | 329,477 |
| Non-current assets | 551,379 | 564,619 | 563,050 | 544,982 | 513,578 | 494,506 | 494,672 | 564,824 |
| Current assets | 286,457 | 229,281 | 196,952 | 333,812 | 432,957 | 478,317 | 490,691 | 133,429 |
| Total assets | 837,836 | 793,900 | 760,002 | 878,794 | 946,535 | 972,823 | 985,363 | 698,253 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,237 | 7,758 | 149,628 |
| Social insurance contributions | - | - | - | - | - | 4,413 | 4,383 | 1,226 |
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Financial indicators
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| Revenue change y/y | +23.3% | -51.5% | +12.7% | -31.4% | -69.2% | -34.1% | -8.8% | -8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.8% | 4.7% | 0.0% | 4.0% | 0.1% | 1.3% | -1.6% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.3% | 11.0% | 0.1% | 9.4% | 0.2% | 3.2% | -4.1% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.6% | 9.0% | 0.1% | 11.1% | 0.7% | 18.9% | -26.0% | 26.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.1% | 10.7% | 0.9% | 13.1% | 2.2% | 24.9% | -26.0% | 30.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.4 | 1.2 | 1.3 | 1.5 | 1.5 | 1.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,421 | 17,301 | 47,643 | 49,045 | 15,101 | 13,158 | 14,743 | 18,089 |
Sales revenue
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ARGAMITAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-25 | 395.18 |
| 2026-04-20 | 2026-04-21 | 316.72 |
| 2026-03-27 | 2026-03-27 | 206.29 |
| 2026-03-17 | 2026-03-22 | 206.29 |
| 2026-02-18 | 2026-03-01 | 355.38 |
| 2026-01-21 | 2026-01-27 | 194.76 |
| 2026-01-16 | 2026-01-20 | 192.45 |
| 2025-12-16 | 2025-12-29 | 298.89 |
| 2025-11-18 | 2025-11-23 | 272.45 |
| 2025-10-16 | 2025-10-23 | 272.08 |
| 2025-09-07 | 2025-09-07 | 0.39 |
| 2025-08-31 | 2025-09-03 | 0.39 |
| 2025-08-19 | 2025-08-29 | 0.39 |
| 2025-07-24 | 2025-08-10 | 0.39 |
| 2025-05-04 | 2025-05-07 | 2.00 |
| 2025-05-01 | 2025-05-01 | 2.00 |
| 2025-04-24 | 2025-04-29 | 2.00 |
| 2025-04-16 | 2025-04-17 | 477.34 |
| 2025-02-18 | 2025-02-23 | 377.08 |
| 2025-02-10 | 2025-02-10 | 368.60 |
| 2025-01-22 | 2025-01-27 | 368.60 |
| 2025-01-16 | 2025-01-21 | 366.59 |
| 2024-12-22 | 2024-12-31 | 371.40 |
| 2024-12-17 | 2024-12-20 | 371.40 |
| 2024-11-18 | 2024-11-18 | 377.11 |
| 2024-10-24 | 2024-11-17 | 2.18 |
| 2024-09-17 | 2024-09-25 | 377.07 |
| 2024-07-24 | 2024-09-16 | 3.24 |
| 2024-07-16 | 2024-07-22 | 336.94 |
| 2024-06-18 | 2024-06-30 | 374.20 |
| 2024-05-27 | 2024-05-28 | 339.47 |
| 2024-05-16 | 2024-05-26 | 374.22 |
| 2024-04-23 | 2024-05-15 | 1.25 |
| 2024-04-16 | 2024-04-16 | 372.46 |
| 2024-03-18 | 2024-03-27 | 320.98 |
| 2024-01-23 | 2024-02-08 | 3.05 |
| 2023-12-29 | 2024-01-04 | 303.44 |
| 2023-12-18 | 2023-12-28 | 373.60 |
| 2023-11-16 | 2023-12-17 | 1.04 |
| 2023-10-25 | 2023-11-07 | 1.04 |
| 2023-10-17 | 2023-10-23 | 372.54 |
| 2023-08-17 | 2023-09-13 | 0.22 |
| 2023-07-28 | 2023-08-10 | 0.22 |
| 2023-07-26 | 2023-07-26 | 360.59 |
| 2023-07-24 | 2023-07-25 | 361.55 |
| 2023-07-18 | 2023-07-23 | 361.33 |
| 2023-06-16 | 2023-07-17 | 2.31 |
| 2023-05-17 | 2023-06-12 | 2.31 |
| 2023-05-16 | 2023-05-16 | 374.87 |
| 2023-05-02 | 2023-05-15 | 2.31 |
| 2023-04-26 | 2023-04-28 | 2.31 |
| 2023-04-18 | 2023-04-25 | 0.10 |
| 2023-03-16 | 2023-04-16 | 0.10 |
| 2023-02-17 | 2023-03-08 | 0.10 |
| 2023-02-07 | 2023-02-07 | 0.10 |
| 2023-02-06 | 2023-02-06 | 335.49 |
| 2023-01-24 | 2023-02-03 | 335.49 |
| 2023-01-23 | 2023-01-23 | 335.39 |
| 2023-01-20 | 2023-01-22 | 335.49 |
| 2023-01-17 | 2023-01-19 | 335.39 |
| 2022-08-23 | 2022-08-25 | 325.34 |
| 2022-03-16 | 2022-03-29 | 594.19 |
| 2022-02-18 | 2022-02-24 | 1265.13 |
| 2022-02-17 | 2022-02-17 | 589.83 |
| 2022-01-18 | 2022-01-27 | 585.81 |
| 2021-11-16 | 2021-12-12 | 0.94 |
| 2021-11-05 | 2021-11-14 | 0.94 |
| 2021-09-27 | 2021-09-28 | 0.05 |
| 2021-09-16 | 2021-09-26 | 328.87 |
ARGAMITAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-21 | 1302.36 |
| 2026-03-13 | 2026-03-17 | 308.36 |
| 2026-03-08 | 2026-03-12 | 3.96 |
| 2026-03-02 | 2026-03-07 | 1379.32 |
| 2026-02-27 | 2026-03-01 | 1376.11 |
| 2026-02-21 | 2026-02-26 | 1715.11 |
| 2026-01-17 | 2026-01-19 | 89411.44 |
| 2025-10-11 | 2025-10-21 | 225.24 |
| 2025-10-02 | 2025-10-10 | 1.06 |
| 2025-09-28 | 2025-10-01 | 136.86 |
| 2025-09-19 | 2025-09-27 | 0.86 |
| 2025-09-01 | 2025-09-08 | 48.68 |
| 2025-08-28 | 2025-08-29 | 46808.0 |
| 2025-08-08 | 2025-08-09 | 235.44 |
| 2025-06-19 | 2025-06-24 | 237.12 |
| 2025-05-30 | 2025-05-30 | 742.19 |
| 2025-05-28 | 2025-05-29 | 716.59 |
| 2025-05-24 | 2025-05-27 | 716.41 |
| 2025-04-19 | 2025-04-26 | 5.91 |
| 2025-04-17 | 2025-04-18 | 781.12 |
| 2025-04-09 | 2025-04-16 | 857.33 |
| 2025-04-03 | 2025-04-08 | 0.92 |
| 2025-04-02 | 2025-04-02 | 394.32 |
| 2025-03-28 | 2025-04-01 | 393.4 |
| 2025-03-16 | 2025-03-27 | 1.4 |
| 2025-03-11 | 2025-03-15 | 86.68 |
| 2025-03-08 | 2025-03-10 | 86.48 |
| 2025-03-05 | 2025-03-07 | 1.4 |
| 2025-03-02 | 2025-03-04 | 757.75 |
| 2025-02-28 | 2025-03-01 | 757.15 |
| 2025-01-29 | 2025-01-30 | 0.7 |
| 2025-01-22 | 2025-01-22 | 392.04 |
| 2025-01-14 | 2025-01-21 | 394.14 |
| 2025-01-10 | 2025-01-13 | 2004.08 |
| 2025-01-08 | 2025-01-09 | 1615.0 |
| 2025-01-01 | 2025-01-07 | 1714.61 |
| 2024-12-30 | 2024-12-31 | 1712.53 |
| 2024-12-21 | 2024-12-29 | 1.53 |
| 2024-12-18 | 2024-12-20 | 307.47 |
| 2024-12-13 | 2024-12-17 | 305.94 |
| 2024-10-12 | 2024-10-16 | 225.36 |
| 2024-10-10 | 2024-10-13 | 62.44 |
| 2024-10-04 | 2024-10-09 | 106.27 |
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.
ARGAMITAS, UAB (code 121015348) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €54.3K, down 8.0% year on year and 16.1% over two years. Net profit reached €14.1K, after a loss of €15.3K in 2024 and a profit of €12.2K in 2023, showing a return to profitability. The 2025 profit margin was 26.0%, supported by a profit before tax of €16.3K. Over the three-year period, revenue declined gradually while earnings remained volatile, with 2024 representing the weakest year. Balance sheet totals in 2025 were €698.3K of assets, €370.9K of equity and €329.5K of liabilities. Long-term assets rose to €564.8K, while short-term assets were €133.4K. Key ratios for 2025 show ROE of 3.8%, ROA of 2.0%, debt-to-equity of 0.89 and asset turnover of 0.08x. Revenue per employee was €18.1K, with profit per employee at €4.7K.