Argivana, UAB - financials and debts

Company age: 25 y. 10 mo.

Update

Argivana - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 2,394,201 2,274,901 2,063,220 2,049,031 1,525,479 1,128,204 926,679
Profit before tax 80,802 52,587 35,938 58,155 41,592 30,511 -110,807
Net profit 65,960 43,387 30,547 50,071 35,353 25,934 -113,011
Equity 711,732 764,319 794,866 844,937 880,290 906,224 793,213
Liabilities 1,809,094 1,713,927 1,676,371 1,628,822 1,430,928 1,175,883 761,053
Non-current assets 345,086 332,409 323,721 590,502 550,264 483,669 261,473
Current assets 2,175,740 2,145,837 2,147,516 1,883,257 1,760,954 1,598,438 1,292,793
Total assets 2,520,826 2,478,246 2,471,237 2,473,759 2,311,218 2,082,107 1,554,266
Taxes paid
STI taxes - - - - - 52,946 29,532
Social insurance contributions - - - - - 11,981 18,739
Financial indicators
Revenue change y/y -8.6% -5.0% -9.3% -0.7% -25.6% -26.0% -17.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.6% 1.8% 1.2% 2.0% 1.5% 1.2% -7.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.3% 5.7% 3.8% 5.9% 4.0% 2.9% -14.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.8% 1.9% 1.5% 2.4% 2.3% 2.3% -12.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.4% 2.3% 1.7% 2.8% 2.7% 2.7% -12.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.5 2.2 2.1 1.9 1.6 1.3 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 156,997 162,493 153,780 208,697 176,016 147,156 126,366

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Argivana - Social security debts

From To Debt, €
2026-08-26 2026-08-26 953.35
2026-08-23 2026-08-23 953.35
2026-08-19 2026-08-19 953.35
2026-07-26 2026-07-27 945.73
2026-07-23 2026-07-25 961.77
2026-07-19 2026-07-22 945.73
2026-07-16 2026-07-17 945.73
2026-06-17 2026-06-24 1055.96
2026-05-17 2026-05-25 2084.22
2026-04-27 2026-04-27 2087.24
2026-04-26 2026-04-26 2071.43
2026-04-24 2026-04-25 2087.24
2026-04-20 2026-04-23 2071.43
2026-03-27 2026-03-27 2065.91
2026-03-17 2026-03-24 2065.91
2026-02-24 2026-02-25 1987.41
2026-02-18 2026-02-23 1975.48
2026-01-22 2026-01-26 2065.37
2026-01-16 2026-01-21 2047.79
2025-12-16 2025-12-29 900.71
2025-11-18 2025-12-01 1991.57
2025-11-03 2025-11-17 11.75
2025-10-23 2025-10-23 312.88
2025-10-16 2025-10-22 301.13
2025-09-16 2025-09-23 1830.31
2025-08-19 2025-08-29 1467.71
2025-07-25 2025-07-27 42.67
2025-07-24 2025-07-24 42.95
2025-07-16 2025-07-23 1501.61
2025-06-23 2025-06-25 1832.48
2025-06-20 2025-06-22 4561.58
2025-06-17 2025-06-19 4561.58
2025-06-11 2025-06-16 2729.10
2025-06-08 2025-06-09 2729.10
2025-06-01 2025-06-04 2729.10
2025-05-26 2025-05-31 2729.10
2025-05-20 2025-05-25 2993.40
2025-05-16 2025-05-19 4792.22
2025-05-04 2025-05-15 2883.13
2025-05-01 2025-05-01 2883.13
2025-04-30 2025-04-30 3120.78
2025-04-26 2025-04-29 2883.13
2025-04-24 2025-04-25 3147.43
2025-04-18 2025-04-23 3120.78
2025-04-16 2025-04-17 5032.45
2025-04-01 2025-04-15 3233.63
2025-03-18 2025-03-31 3233.63
2025-03-04 2025-03-17 1321.96
2025-03-03 2025-03-03 3152.88
2025-03-01 2025-03-02 1321.96
2025-02-27 2025-02-28 1321.96
2025-02-26 2025-02-26 3152.88
2025-02-18 2025-02-25 3417.18
2025-02-11 2025-02-17 1605.95
2025-02-10 2025-02-10 1605.95
2025-02-01 2025-02-09 1605.95
2025-01-27 2025-01-31 1605.95
2025-01-26 2025-01-26 3370.50
2025-01-22 2025-01-25 3634.80
2025-01-16 2025-01-21 3618.47
2025-01-02 2025-01-15 1850.56
2024-12-27 2024-12-31 3582.64
2024-12-22 2024-12-26 3846.94
2024-12-17 2024-12-20 3846.94
2024-12-02 2024-12-16 2122.08
2024-11-26 2024-12-01 2122.08
2024-11-18 2024-11-25 4287.29
2024-11-04 2024-11-17 2386.38
2024-10-28 2024-11-03 2386.38
2024-10-24 2024-10-27 2650.68
2024-10-16 2024-10-23 4407.74
2024-10-01 2024-10-15 2643.46
2024-09-26 2024-09-30 2643.46
2024-09-25 2024-09-25 2907.76
2024-09-17 2024-09-24 4075.29
2024-08-26 2024-09-16 2545.85
2024-08-19 2024-08-25 2810.15
2024-08-05 2024-08-18 1574.70
2024-08-01 2024-08-04 3183.74
2024-07-26 2024-07-31 3183.74
2024-07-24 2024-07-25 3448.04
2024-07-16 2024-07-23 5033.72
2024-07-01 2024-07-15 3436.36
2024-06-27 2024-06-30 3436.36
2024-06-26 2024-06-26 5014.66
2024-06-18 2024-06-25 5278.96
2024-06-03 2024-06-17 3700.66
2024-05-27 2024-06-02 3700.66
2024-05-24 2024-05-26 3964.96
2024-05-16 2024-05-23 5388.41
2024-05-02 2024-05-15 3975.76
2024-04-26 2024-05-01 3975.76
2024-04-24 2024-04-25 4240.06
2024-04-23 2024-04-23 5501.36
2024-04-16 2024-04-22 5490.56
2024-04-02 2024-04-15 4229.26
2024-03-26 2024-04-01 4229.26
2024-03-18 2024-03-25 5938.70
2024-03-01 2024-03-17 4493.56
2024-02-27 2024-02-29 4493.56
2024-02-26 2024-02-26 6032.02
2024-02-19 2024-02-25 6296.32
2024-02-01 2024-02-18 4765.49
2024-01-26 2024-01-31 4765.49
2024-01-23 2024-01-25 5029.79
2024-01-19 2024-01-22 5022.16
2024-01-17 2024-01-18 5286.33
2024-01-16 2024-01-16 6145.98
2024-01-15 2024-01-15 5286.33
2024-01-02 2024-01-11 5286.33
2023-12-28 2024-01-01 5286.33
2023-12-18 2023-12-27 6145.98
2023-11-27 2023-12-17 5286.33
2023-11-24 2023-11-26 5550.63
2023-11-16 2023-11-23 6396.10
2023-10-27 2023-11-15 5558.70
2023-10-26 2023-10-26 5550.63
2023-10-25 2023-10-25 5823.00
2023-10-17 2023-10-24 6587.21
2023-09-26 2023-10-16 5814.93
2023-09-18 2023-09-25 7072.67
2023-08-28 2023-09-17 6079.23
2023-08-23 2023-08-27 6343.53
2023-08-22 2023-08-22 6343.53
2023-08-17 2023-08-21 7451.84
2023-07-26 2023-08-16 6343.44
2023-07-24 2023-07-25 7750.47
2023-07-18 2023-07-23 7744.40
2023-06-26 2023-07-17 6607.83
2023-06-16 2023-06-25 7681.32
2023-05-26 2023-06-15 6509.13
2023-05-18 2023-05-25 6773.43
2023-05-16 2023-05-17 6671.50
2023-05-02 2023-05-15 5719.96
2023-04-27 2023-04-28 5719.96
2023-04-26 2023-04-26 5731.55
2023-04-25 2023-04-25 7412.32
2023-04-18 2023-04-24 8817.20
2023-04-17 2023-04-17 7604.60
2023-03-27 2023-04-16 7400.73
2023-03-16 2023-03-26 8664.43
2023-02-27 2023-03-15 7665.03
2023-02-17 2023-02-26 8939.69
2023-02-06 2023-02-16 7925.75
2023-01-26 2023-02-03 7925.75
2023-01-25 2023-01-25 8190.05
2023-01-20 2023-01-24 9082.18
2023-01-17 2023-01-19 9059.73
2022-12-29 2023-01-16 7927.97
2022-12-27 2022-12-28 10404.67
2022-12-16 2022-12-26 10668.97
2022-12-01 2022-12-15 9606.17
2022-11-28 2022-11-30 9606.17
2022-11-21 2022-11-27 9870.47
2022-11-17 2022-11-18 9870.47
2022-10-28 2022-11-16 8730.27
2022-10-26 2022-10-27 8722.23
2022-10-18 2022-10-25 10072.87
2022-09-26 2022-10-17 8986.53
2022-09-16 2022-09-25 10414.73
2022-08-26 2022-09-15 9250.83
2022-08-23 2022-08-25 9515.13
2022-08-01 2022-08-22 9518.05
2022-07-26 2022-07-31 9518.05
2022-07-25 2022-07-25 9782.35
2022-07-21 2022-07-24 9779.43
2022-07-18 2022-07-20 10858.62
2022-07-01 2022-07-17 9777.48
2022-06-27 2022-06-30 9777.48
2022-06-16 2022-06-26 10920.20
2022-05-30 2022-06-15 9807.39
2022-05-27 2022-05-29 8576.38
2022-05-26 2022-05-26 9888.33
2022-05-25 2022-05-25 10307.90
2022-05-18 2022-05-24 11550.22
2022-05-17 2022-05-17 13027.31
2022-05-02 2022-05-16 11784.99
2022-04-26 2022-05-01 11784.99
2022-04-25 2022-04-25 12049.29
2022-04-19 2022-04-24 12047.42
2022-04-12 2022-04-18 10572.20
2022-04-01 2022-04-11 12025.80
2022-03-28 2022-03-31 12025.80
2022-03-16 2022-03-27 12290.10
2022-02-28 2022-03-15 10836.50
2022-02-25 2022-02-27 11100.80
2022-02-17 2022-02-24 12549.87
2022-02-07 2022-02-16 11100.93
2022-02-01 2022-02-06 12226.54
2022-01-26 2022-01-31 12226.54
2022-01-18 2022-01-25 12490.84
2021-12-28 2022-01-17 11365.23
2021-12-27 2021-12-27 12528.38
2021-12-16 2021-12-26 12792.68
2021-11-26 2021-12-15 11629.53
2021-11-24 2021-11-25 11893.83
2021-11-16 2021-11-23 12935.58
2021-10-26 2021-11-15 11893.83
2021-10-18 2021-10-25 13375.81
2021-09-27 2021-10-17 12158.13
2021-09-16 2021-09-26 13570.36

Argivana - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Argivana is: 6,421 €

From To Overdue, €
2026-09-02 2026-09-02 6420.51
2026-08-28 2026-09-01 5163.66
2026-08-19 2026-08-27 4012.18
2026-08-13 2026-08-18 3742.77
2026-08-02 2026-08-12 3730.89
2026-07-17 2026-08-01 2582.95
2026-06-03 2026-06-05 0.32
2026-06-02 2026-06-02 1201.1
2026-06-01 2026-06-01 1200.78
2026-05-28 2026-05-31 1199.18
2026-05-20 2026-05-27 1196.94
2026-05-19 2026-05-19 1196.62
2026-05-14 2026-05-18 1195.02
2026-05-10 2026-05-13 14.46
2026-05-06 2026-05-09 12.96
2026-05-01 2026-05-05 1119.96
2026-04-30 2026-04-30 1119.38
2026-04-17 2026-04-23 1177.05
2026-04-01 2026-04-16 3.3
2026-03-27 2026-03-31 8.99
2026-03-20 2026-03-26 1206.5
2026-03-19 2026-03-19 8.99
2026-03-18 2026-03-18 1187.12
2026-03-08 2026-03-11 754.33
2026-03-02 2026-03-07 753.73
2026-02-16 2026-02-21 1280.26
2026-02-03 2026-02-15 12.49
2026-01-31 2026-02-02 12.35
2026-01-30 2026-01-30 554.35
2026-01-29 2026-01-29 542.0
2026-01-16 2026-01-20 1121.93
2026-01-08 2026-01-15 0.4
2026-01-01 2026-01-07 759.7
2025-12-22 2025-12-31 2.93
2025-12-19 2025-12-21 3.63
2025-12-18 2025-12-18 1429.78
2025-12-17 2025-12-17 208.78
2025-12-05 2025-12-16 0.7
2025-12-01 2025-12-04 569.18
2025-11-28 2025-11-30 568.48
2025-11-27 2025-11-27 11.48
2025-11-18 2025-11-26 1079.18
2025-11-02 2025-11-09 16.07
2025-10-30 2025-11-01 2528.08
2025-10-17 2025-10-29 1197.08
2025-10-04 2025-10-16 2.48
2025-10-02 2025-10-03 928.28
2025-09-30 2025-10-01 920.6
2025-09-28 2025-09-29 918.0
2025-09-20 2025-09-26 766.54
2025-09-19 2025-09-19 1996.92
2025-09-17 2025-09-18 775.92
2025-09-01 2025-09-16 9.38
2025-08-30 2025-08-31 9.15
2025-08-29 2025-08-29 888.15
2025-08-28 2025-08-28 879.0
2025-08-14 2025-08-22 804.96
2025-08-02 2025-08-13 1.98
2025-07-28 2025-08-01 1222.48
2025-07-23 2025-07-27 7.48
2025-07-21 2025-07-22 814.32
2025-07-16 2025-07-20 804.42
2025-07-03 2025-07-20 1163.71
2025-07-01 2025-07-02 1216.91
2025-06-30 2025-06-30 1203.45
2025-06-28 2025-06-29 1175.18
2025-06-26 2025-06-27 50.18
2025-06-19 2025-06-22 814.18
2025-06-04 2025-06-10 860.19
2025-06-02 2025-06-03 1736.71
2025-05-29 2025-06-01 1734.83
2025-05-28 2025-05-28 886.6
2025-05-17 2025-05-27 876.52
2025-04-28 2025-04-28 1569.92
2025-04-24 2025-04-27 7.92
2025-04-23 2025-04-23 843.21
2025-04-20 2025-04-22 842.33
2025-04-19 2025-04-19 837.96
2025-04-16 2025-04-18 834.88
2025-04-02 2025-04-15 10.14
2025-03-31 2025-04-01 1527.64
2025-03-28 2025-03-30 1525.0
2025-03-19 2025-03-20 878.6
2025-03-07 2025-03-18 1.44
2025-03-05 2025-03-06 1.08
2025-03-04 2025-03-04 1334.1
2025-03-02 2025-03-03 1333.02
2025-02-28 2025-03-01 1332.3
2025-02-27 2025-02-27 8.94
2025-02-20 2025-02-21 1564.7
2025-02-17 2025-02-19 808.7
2025-02-02 2025-02-16 8.28
2025-02-01 2025-02-01 2.85
2025-01-31 2025-01-31 1333.85
2025-01-30 2025-01-30 1331.0
2025-01-10 2025-01-15 1.98
2025-01-08 2025-01-09 0.72
2025-01-01 2025-01-07 678.96
2024-12-31 2024-12-31 678.78
2024-12-30 2024-12-30 678.24
2024-12-22 2024-12-29 8.24
2024-12-21 2024-12-21 7.73
2024-12-20 2024-12-20 1905.02
2024-12-19 2024-12-19 1904.0
2024-12-18 2024-12-18 758.69
2024-12-15 2024-12-17 749.77
2024-12-04 2024-12-14 4.2
2024-12-03 2024-12-03 3124.13
2024-11-28 2024-12-02 3119.3
2024-11-22 2024-11-27 7.3
2024-11-19 2024-11-21 796.41
2024-11-13 2024-11-18 789.11
2024-10-01 2024-10-13 5092.27

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