ARGO AKIS - 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
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2021
From: 2021-01-01
To: 2021-12-31
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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 | 638,332 | 808,585 | 706,597 | 685,803 | 674,139 | 821,799 | 634,876 | 619,084 |
| Profit before tax | 58,364 | 83,912 | 85,639 | 65,748 | 21,686 | 176,670 | 36,643 | 6,759 |
| Net profit | 49,157 | 66,856 | 72,715 | 55,379 | 17,807 | 150,046 | 31,049 | 5,437 |
| Equity | 357,001 | 377,798 | 383,454 | 388,833 | 306,640 | 384,686 | 415,735 | 421,263 |
| Liabilities | 89,405 | 87,321 | 96,047 | 165,091 | 131,496 | 273,439 | 145,351 | 123,878 |
| Non-current assets | 140,543 | 131,177 | 115,053 | 215,362 | 40,493 | 305,157 | 286,155 | 264,382 |
| Current assets | 305,863 | 333,942 | 362,456 | 336,990 | 395,270 | 351,025 | 274,384 | 283,423 |
| Total assets | 446,406 | 465,119 | 477,509 | 552,352 | 435,763 | 656,182 | 560,539 | 547,805 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 71,306 | 160,436 | 113,211 |
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Financial indicators
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| Revenue change y/y | +26.6% | +26.7% | -12.6% | -2.9% | -1.7% | +21.9% | -22.7% | -2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.0% | 14.4% | 15.2% | 10.0% | 4.1% | 22.9% | 5.5% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.8% | 17.7% | 19.0% | 14.2% | 5.8% | 39.0% | 7.5% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | 8.3% | 10.3% | 8.1% | 2.6% | 18.3% | 4.9% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.1% | 10.4% | 12.1% | 9.6% | 3.2% | 21.5% | 5.8% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.7 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 319,166 | 404,293 | 353,299 | 342,902 | 337,070 | 365,244 | 211,625 | 206,361 |
Sales revenue
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ARGO AKIS - Social security debts
The company had no debts to Sodra
ARGO AKIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 0.55 |
| 2026-03-20 | 2026-03-27 | 0.55 |
| 2026-03-19 | 2026-03-19 | 0.41 |
| 2026-02-28 | 2026-03-17 | 0.14 |
| 2026-02-21 | 2026-02-21 | 541.28 |
| 2025-07-28 | 2025-07-30 | 5.9 |
| 2025-07-01 | 2025-07-24 | 5.9 |
| 2025-06-29 | 2025-06-30 | 4.86 |
| 2025-06-28 | 2025-06-28 | 3850.86 |
| 2025-06-26 | 2025-06-27 | 1.93 |
| 2025-06-05 | 2025-06-17 | 9.64 |
| 2025-06-04 | 2025-06-04 | 17881.54 |
| 2025-06-02 | 2025-06-03 | 17871.9 |
| 2025-05-30 | 2025-06-01 | 17862.26 |
| 2025-05-29 | 2025-05-29 | 17852.62 |
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.
ARGO AKIS, UAB (code 124945673) is a Private Limited Liability Company operating in non-specialised wholesale trade. In the latest financial year, 2025, the company generated revenue of EUR 619.1K and net profit of EUR 5.4K, corresponding to a profit margin of 0.9%. Performance weakened compared with 2024, when revenue was EUR 634.9K and net profit EUR 31.0K, and it was also below 2023, when revenue reached EUR 821.8K and net profit EUR 150.0K. Over the two-year period, revenue declined by 24.7%. The balance sheet remained moderately sized, with total assets of EUR 547.8K, equity of EUR 421.3K and liabilities of EUR 123.9K at year-end 2025. The equity ratio was 76.9%, and debt-to-equity stood at 0.29, indicating a relatively low leverage position. Efficiency indicators were modest, with ROE at 1.3%, ROA at 1.0% and asset turnover at 1.13x. Revenue per employee was EUR 206.4K, while profit per employee was EUR 1.8K.