Argresa - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 498,602 | 374,166 | 573,882 | 831,895 | 920,819 | 886,665 | 822,785 | 721,664 |
| Profit before tax | 18,941 | 1,741 | 5,837 | -35,450 | -47,500 | 2,027 | 3,237 | 1,105 |
| Net profit | 16,098 | 1,477 | 4,958 | -35,450 | -47,500 | 1,671 | 2,664 | 917 |
| Equity | 161,850 | 163,327 | 168,285 | 132,835 | 85,335 | 87,006 | 89,670 | 90,587 |
| Liabilities | 52,334 | 82,926 | 75,081 | 91,952 | 158,645 | 138,916 | 145,671 | 125,629 |
| Non-current assets | 49,844 | 55,721 | 30,287 | 18,158 | 18,266 | 11,074 | 11,555 | 29,996 |
| Current assets | 164,340 | 190,532 | 213,079 | 206,629 | 225,714 | 214,848 | 214,655 | 178,128 |
| Total assets | 214,184 | 246,253 | 243,366 | 224,787 | 243,980 | 225,922 | 226,210 | 208,124 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,174 | 51,371 | 33,584 |
| Social insurance contributions | - | - | - | - | - | 12,315 | 16,735 | 9,963 |
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Financial indicators
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| Revenue change y/y | +11.4% | -25.0% | +53.4% | +45.0% | +10.7% | -3.7% | -7.2% | -12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.5% | 0.6% | 2.0% | -15.8% | -19.5% | 0.7% | 1.2% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.9% | 0.9% | 2.9% | -26.7% | -55.7% | 1.9% | 3.0% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 0.4% | 0.9% | -4.3% | -5.2% | 0.2% | 0.3% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 0.5% | 1.0% | -4.3% | -5.2% | 0.2% | 0.4% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.4 | 0.7 | 1.9 | 1.6 | 1.6 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,949 | 40,450 | 67,516 | 112,165 | 138,122 | 120,909 | 108,500 | 121,971 |
Sales revenue
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Argresa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-11 | 24.96 |
| 2022-04-25 | 2022-05-15 | 0.01 |
| 2022-01-18 | 2022-02-09 | 1.00 |
Argresa - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Argresa, UAB (Private Limited Liability Company), code 147313476, operates in freight transport by road. In 2025, the company generated EUR 721.7K in revenue and recorded EUR 917 in net profit, corresponding to a profit margin of 0.1%. This follows a decline in revenue from EUR 886.7K in 2023 to EUR 822.8K in 2024 and then to the 2025 level, while profitability remained positive but thin. Net profit improved from EUR 1.7K in 2023 to EUR 2.7K in 2024 before easing in 2025.
The balance sheet remained relatively stable over the period. Total assets were EUR 208.1K in 2025, compared with EUR 225.9K in 2023 and EUR 226.2K in 2024. Equity stood at EUR 90.6K in 2025, while liabilities were EUR 125.6K. The equity ratio was 43.5% and debt-to-equity 1.39, indicating a moderate leverage position. Return on equity was 1.0%, return on assets 0.4%, and asset turnover 3.47x. Revenue per employee was EUR 144.3K, while profit per employee was EUR 183.
The balance sheet remained relatively stable over the period. Total assets were EUR 208.1K in 2025, compared with EUR 225.9K in 2023 and EUR 226.2K in 2024. Equity stood at EUR 90.6K in 2025, while liabilities were EUR 125.6K. The equity ratio was 43.5% and debt-to-equity 1.39, indicating a moderate leverage position. Return on equity was 1.0%, return on assets 0.4%, and asset turnover 3.47x. Revenue per employee was EUR 144.3K, while profit per employee was EUR 183.