Argo - 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 | 380,775 | 584,210 | 664,014 | 558,565 | 629,633 | 741,490 | 634,453 | 595,722 |
| Profit before tax | 23,546 | 58,079 | -37,558 | 4,141 | 3,818 | 5,148 | 19,842 | 14,163 |
| Net profit | 20,114 | 49,313 | -37,558 | 3,520 | 3,245 | 4,376 | 16,866 | 11,618 |
| Equity | 80,082 | 129,395 | 91,837 | 95,357 | 99,016 | 102,977 | 119,844 | 131,462 |
| Liabilities | 67,647 | 64,865 | 50,165 | 39,561 | 53,186 | 88,228 | 74,954 | 77,373 |
| Non-current assets | 20,630 | 28,683 | 14,075 | 7,914 | 14,807 | 28,642 | 24,618 | 28,305 |
| Current assets | 127,099 | 165,577 | 127,927 | 127,004 | 137,395 | 162,563 | 170,180 | 180,530 |
| Total assets | 147,729 | 194,260 | 142,002 | 134,918 | 152,202 | 191,205 | 194,798 | 208,835 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,076 | 30,138 | 38,764 |
| Social insurance contributions | - | - | - | - | - | 60,110 | 65,109 | 69,862 |
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Financial indicators
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| Revenue change y/y | -19.3% | +53.4% | +13.7% | -15.9% | +12.7% | +17.8% | -14.4% | -6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.6% | 25.4% | -26.4% | 2.6% | 2.1% | 2.3% | 8.7% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.1% | 38.1% | -40.9% | 3.7% | 3.3% | 4.2% | 14.1% | 8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 8.4% | -5.7% | 0.6% | 0.5% | 0.6% | 2.7% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | 9.9% | -5.7% | 0.7% | 0.6% | 0.7% | 3.1% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.5 | 0.5 | 0.4 | 0.5 | 0.9 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,440 | 25,965 | 27,764 | 35,844 | 32,015 | 37,863 | 34,607 | 36,473 |
Sales revenue
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Argo - Social security debts
The amount of overdue SODRA debt for the company Argo as of the last working day is: 12 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 11.51 |
| 2026-09-16 | 2026-09-17 | 11.51 |
| 2026-09-05 | 2026-09-14 | 65.21 |
| 2026-08-26 | 2026-09-02 | 65.21 |
| 2026-08-23 | 2026-08-23 | 65.21 |
| 2026-08-19 | 2026-08-19 | 65.21 |
| 2026-07-27 | 2026-08-13 | 65.20 |
| 2026-07-26 | 2026-07-26 | 43.55 |
| 2026-07-23 | 2026-07-25 | 65.20 |
| 2026-07-19 | 2026-07-22 | 43.55 |
| 2026-07-16 | 2026-07-17 | 43.55 |
| 2026-06-16 | 2026-07-14 | 43.54 |
| 2026-06-11 | 2026-06-14 | 9.32 |
| 2026-05-18 | 2026-06-08 | 9.32 |
| 2026-05-17 | 2026-05-17 | 5362.21 |
| 2026-05-12 | 2026-05-14 | 9.37 |
| 2026-05-03 | 2026-05-11 | 9.36 |
| 2026-04-27 | 2026-04-29 | 9.36 |
| 2026-04-26 | 2026-04-26 | 5288.70 |
| 2026-04-24 | 2026-04-25 | 5298.06 |
| 2026-04-20 | 2026-04-23 | 5522.21 |
| 2026-02-18 | 2026-02-22 | 6007.82 |
| 2025-12-16 | 2025-12-16 | 5359.37 |
| 2025-05-16 | 2025-05-20 | 7023.06 |
| 2025-04-16 | 2025-04-16 | 7735.11 |
| 2025-03-18 | 2025-03-19 | 8047.07 |
| 2025-01-16 | 2025-01-19 | 5632.84 |
| 2024-11-18 | 2024-11-19 | 6908.31 |
| 2024-10-16 | 2024-10-21 | 6581.07 |
| 2024-07-16 | 2024-07-18 | 4638.28 |
| 2024-06-18 | 2024-06-20 | 3826.81 |
| 2023-11-16 | 2023-11-16 | 5111.42 |
| 2023-08-17 | 2023-08-17 | 5275.60 |
| 2023-06-16 | 2023-06-21 | 5148.30 |
| 2023-04-18 | 2023-04-23 | 4896.93 |
| 2022-12-16 | 2022-12-20 | 4023.41 |
| 2022-11-17 | 2022-11-18 | 3638.97 |
| 2022-10-18 | 2022-10-20 | 4531.78 |
| 2022-02-17 | 2022-02-20 | 3567.91 |
Argo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-20 | 47.29 |
| 2026-05-15 | 2026-05-18 | 4736.66 |
| 2026-05-14 | 2026-05-14 | 5.62 |
| 2026-05-12 | 2026-05-13 | 341.62 |
| 2026-05-08 | 2026-05-11 | 335.46 |
| 2025-12-19 | 2025-12-29 | 0.2 |
| 2025-12-18 | 2025-12-18 | 71.75 |
| 2025-10-16 | 2025-10-18 | 22.01 |
| 2025-09-19 | 2025-09-23 | 0.33 |
| 2025-07-11 | 2025-07-23 | 8.4 |
| 2025-07-02 | 2025-07-10 | 7.84 |
| 2025-07-01 | 2025-07-01 | 2079.84 |
| 2025-06-24 | 2025-06-30 | 2072.0 |
| 2025-06-19 | 2025-06-23 | 2497.0 |
| 2025-06-05 | 2025-06-05 | 3220.36 |
| 2025-05-19 | 2025-05-20 | 3952.06 |
| 2025-05-17 | 2025-05-18 | 3935.1 |
| 2025-05-10 | 2025-05-16 | 3921.44 |
| 2025-03-20 | 2025-03-20 | 1668.41 |
| 2025-03-07 | 2025-03-19 | 277.85 |
| 2025-03-06 | 2025-03-06 | 3197.05 |
| 2025-02-19 | 2025-02-24 | 11.22 |
| 2025-02-18 | 2025-02-18 | 1406.34 |
| 2025-02-14 | 2025-02-17 | 1366.9 |
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, UAB (code 156515968) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €595.7K and net profit of €11.6K, corresponding to a profit margin of 1.9%. Revenue decreased by 6.1% year on year in 2025 and was 19.7% lower than two years earlier, indicating a gradual contraction in turnover over the 2023–2025 period. At the same time, profitability improved compared with 2023, when net profit was €4.4K, and remained positive after peaking at €16.9K in 2024. The balance sheet strengthened moderately: total assets reached €208.8K, equity €131.5K and liabilities €77.4K in 2025. The equity ratio stood at 63.0%, while debt-to-equity was 0.59, suggesting a relatively solid capital structure. Efficiency indicators were also supportive, with asset turnover at 2.85x, ROE at 8.8% and ROA at 5.6%. Revenue per employee was €37.2K, with profit per employee of €726.