ARGO EKSPRESAS, UAB - financials and debts

Company age: 34 y. 4 mo.

Update

ARGO EKSPRESAS - 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 1,061,285 1,307,924 1,073,165 1,063,862 1,338,529 1,294,309 1,203,394 1,145,223
Profit before tax 36,021 112,718 124,388 60,803 129,749 175,341 100,507 48,735
Net profit 31,914 97,984 113,654 51,650 110,251 149,033 85,614 41,226
Equity 233,458 262,700 322,735 323,273 410,465 537,409 623,023 664,250
Liabilities 146,180 154,957 174,396 229,678 148,821 190,374 129,518 149,050
Non-current assets 48,543 42,153 58,711 77,458 60,762 362,826 429,329 414,789
Current assets 331,095 375,504 438,420 475,493 498,524 364,957 323,212 398,511
Total assets 379,638 417,657 497,131 552,951 559,286 727,783 752,541 813,300
Taxes paid
STI taxes - - - - - 160,831 183,680 241,478
Social insurance contributions - - - - - 69,317 72,955 73,314
Financial indicators
Revenue change y/y -10.5% +23.2% -17.9% -0.9% +25.8% -3.3% -7.0% -4.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.4% 23.5% 22.9% 9.3% 19.7% 20.5% 11.4% 5.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.7% 37.3% 35.2% 16.0% 26.9% 27.7% 13.7% 6.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.0% 7.5% 10.6% 4.9% 8.2% 11.5% 7.1% 3.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.4% 8.6% 11.6% 5.7% 9.7% 13.5% 8.4% 4.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.6 0.5 0.7 0.4 0.4 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 44,686 51,970 45,667 51,065 57,987 53,930 54,908 53,682

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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ARGO EKSPRESAS - Social security debts

The company had no debts to Sodra

ARGO EKSPRESAS - VMI tax arrears

From To Overdue, €
2026-08-22 2026-08-25 30.43
2026-08-12 2026-08-21 32.56
2026-08-02 2026-08-11 10965.84
2026-06-01 2026-06-02 1.79
2026-05-31 2026-05-31 1.04
2026-03-19 2026-03-27 0.26
2026-02-28 2026-03-16 0.26
2026-02-21 2026-02-21 0.26
2025-09-16 2025-09-17 1432.7
2025-09-13 2025-09-15 8573.34
2025-07-02 2025-07-20 5939.98
2025-05-20 2025-05-20 203.99
2025-05-17 2025-05-19 206.31
2024-09-17 2024-10-15 2.03

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 EKSPRESAS, UAB (company code 140519858) is a Private Limited Liability Company engaged in the manufacture of other tanks, reservoirs and containers of metal. In 2025, the company generated revenue of €1.15M, down 4.8% year on year and 11.5% below the 2023 level. Net profit decreased to €41.2K from €85.6K in 2024 and €149.0K in 2023, while the profit margin narrowed to 3.6% in 2025 from 7.1% and 11.5% in the previous two years. Despite the softer earnings trend, the balance sheet remained solid. Total assets increased to €813.3K in 2025, supported by equity of €664.2K and liabilities of €149.1K. The equity ratio stood at 81.7%, and debt to equity was 0.22, indicating limited leverage. Return on equity was 6.2% and return on assets 5.1%. Asset turnover reached 1.41x, showing steady use of assets in operations. Revenue per employee was €54.5K, while profit per employee was €2.0K.