ARGENTA, UAB - financials and debts

Company age: 32 y. 10 mo.

Update

ARGENTA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
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 283,987 348,006 361,178 406,097 493,681 575,665 600,606 636,518
Profit before tax 43,133 28,458 57,362 32,677 85,003 66,283 58,447 132,841
Net profit 37,055 24,082 48,817 27,707 71,870 56,378 49,609 110,478
Equity 594,631 598,713 627,530 635,237 691,909 748,287 777,896 858,374
Liabilities 322,843 292,959 252,378 595,844 870,541 704,698 429,315 337,327
Non-current assets 723,770 800,556 666,598 623,401 1,479,757 1,241,304 1,021,550 932,487
Current assets 192,323 90,134 212,033 600,273 80,362 209,083 182,798 260,410
Total assets 916,093 890,690 878,631 1,223,674 1,560,119 1,450,387 1,204,348 1,192,897
Taxes paid
STI taxes - - - - - 133,952 148,661 163,797
Social insurance contributions - - - - - 15,190 16,736 17,239
Financial indicators
Revenue change y/y +9.6% +22.5% +3.8% +12.4% +21.6% +16.6% +4.3% +6.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.0% 2.7% 5.6% 2.3% 4.6% 3.9% 4.1% 9.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.2% 4.0% 7.8% 4.4% 10.4% 7.5% 6.4% 12.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.0% 6.9% 13.5% 6.8% 14.6% 9.8% 8.3% 17.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 15.2% 8.2% 15.9% 8.0% 17.2% 11.5% 9.7% 20.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.5 0.4 0.9 1.3 0.9 0.6 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,893 49,715 51,597 60,914 88,421 115,133 120,121 127,304

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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ARGENTA - Social security debts

From To Debt, €
2021-12-02 2021-12-09 0.42

ARGENTA - VMI tax arrears

From To Overdue, €
2025-05-03 2025-05-03 4493.97

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.