Argva - 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
|
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 535,233 | 670,014 | 686,711 | 1,134,128 | 1,303,627 | 882,946 | 1,038,914 | 1,007,350 |
| Profit before tax | 1,430 | -33,890 | 1,565 | -17,077 | -31,194 | -55,254 | 6,288 | -5,513 |
| Net profit | 1,355 | -33,890 | 970 | -17,226 | -31,194 | -55,254 | 5,960 | -5,513 |
| Equity | 173,781 | 139,757 | 140,807 | 123,581 | 92,387 | 37,133 | 43,094 | 37,581 |
| Liabilities | 705,090 | 671,704 | 620,057 | 660,110 | 510,183 | 454,524 | 490,686 | 522,736 |
| Non-current assets | 289,191 | 332,358 | 329,027 | 407,500 | 310,194 | 255,012 | 222,592 | 208,658 |
| Current assets | 589,680 | 479,103 | 431,837 | 376,191 | 292,376 | 236,645 | 311,188 | 351,659 |
| Total assets | 878,871 | 811,461 | 760,864 | 783,691 | 602,570 | 491,657 | 533,780 | 560,317 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 60,359 | 112,345 | 131,335 |
| Social insurance contributions | - | - | - | - | - | 49,751 | 60,396 | 68,221 |
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Financial indicators
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| Revenue change y/y | +16.1% | +25.2% | +2.5% | +65.2% | +14.9% | -32.3% | +17.7% | -3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | -4.2% | 0.1% | -2.2% | -5.2% | -11.2% | 1.1% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | -24.2% | 0.7% | -13.9% | -33.8% | -148.8% | 13.8% | -14.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | -5.1% | 0.1% | -1.5% | -2.4% | -6.3% | 0.6% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | -5.1% | 0.2% | -1.5% | -2.4% | -6.3% | 0.6% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | 4.8 | 4.4 | 5.3 | 5.5 | 12.2 | 11.4 | 13.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,290 | 41,876 | 41,830 | 52,547 | 63,079 | 47,301 | 51,946 | 54,451 |
Sales revenue
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Argva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 379.04 |
| 2026-09-16 | 2026-09-17 | 4069.04 |
| 2026-07-16 | 2026-07-17 | 5455.41 |
| 2026-06-16 | 2026-06-17 | 5399.64 |
| 2026-05-03 | 2026-05-05 | 5.14 |
| 2026-04-24 | 2026-04-29 | 5.14 |
| 2026-03-27 | 2026-03-27 | 1449.66 |
| 2026-03-17 | 2026-03-24 | 1449.66 |
| 2026-03-15 | 2026-03-15 | 11.00 |
| 2026-02-18 | 2026-03-11 | 11.00 |
| 2026-01-21 | 2026-01-28 | 10.85 |
| 2026-01-16 | 2026-01-19 | 29.58 |
| 2026-01-01 | 2026-01-14 | 28.98 |
| 2025-12-19 | 2025-12-30 | 28.98 |
| 2025-12-16 | 2025-12-18 | 6494.67 |
| 2025-11-18 | 2025-12-15 | 28.95 |
| 2025-10-27 | 2025-11-17 | 28.92 |
| 2025-10-26 | 2025-10-26 | 10.83 |
| 2025-10-23 | 2025-10-25 | 28.92 |
| 2025-10-17 | 2025-10-22 | 10.83 |
| 2025-10-16 | 2025-10-16 | 5559.83 |
| 2025-09-17 | 2025-09-24 | 26.64 |
| 2025-09-16 | 2025-09-16 | 5041.64 |
| 2025-09-07 | 2025-09-15 | 27.60 |
| 2025-08-31 | 2025-09-03 | 27.60 |
| 2025-08-28 | 2025-08-29 | 5127.60 |
| 2025-08-20 | 2025-08-27 | 27.60 |
| 2025-08-19 | 2025-08-19 | 5127.60 |
| 2025-07-28 | 2025-08-18 | 32.35 |
| 2025-07-26 | 2025-07-27 | 18.75 |
| 2025-07-24 | 2025-07-25 | 32.35 |
| 2025-07-22 | 2025-07-23 | 18.75 |
| 2025-07-16 | 2025-07-21 | 6801.42 |
| 2025-06-17 | 2025-07-15 | 17.76 |
| 2025-06-11 | 2025-06-16 | 17.88 |
| 2025-06-08 | 2025-06-09 | 17.88 |
| 2025-05-16 | 2025-06-04 | 17.88 |
| 2025-05-04 | 2025-05-14 | 17.87 |
| 2025-05-01 | 2025-05-01 | 17.87 |
| 2025-04-30 | 2025-04-30 | 375.94 |
| 2025-04-24 | 2025-04-29 | 17.87 |
| 2025-04-22 | 2025-04-22 | 375.94 |
| 2025-04-16 | 2025-04-21 | 6295.94 |
| 2025-03-18 | 2025-03-23 | 5517.79 |
| 2025-02-21 | 2025-02-24 | 302.07 |
| 2025-02-18 | 2025-02-20 | 4184.82 |
| 2025-01-22 | 2025-02-17 | 22.05 |
| 2025-01-17 | 2025-01-21 | 6.09 |
| 2025-01-16 | 2025-01-16 | 4750.83 |
| 2024-12-17 | 2024-12-20 | 6005.98 |
| 2024-11-19 | 2024-12-16 | 51.08 |
| 2024-11-18 | 2024-11-18 | 4447.08 |
| 2024-10-22 | 2024-10-22 | 0.67 |
| 2024-10-18 | 2024-10-21 | 949.83 |
| 2024-10-16 | 2024-10-17 | 5549.83 |
| 2024-09-18 | 2024-10-15 | 0.65 |
| 2024-09-17 | 2024-09-17 | 4960.05 |
| 2024-08-22 | 2024-09-16 | 0.67 |
| 2024-08-19 | 2024-08-21 | 5311.93 |
| 2024-07-25 | 2024-08-18 | 0.64 |
| 2024-07-16 | 2024-07-16 | 5151.43 |
| 2024-05-16 | 2024-05-20 | 4699.23 |
| 2024-04-23 | 2024-05-07 | 179.86 |
| 2024-04-19 | 2024-04-22 | 172.51 |
| 2024-04-16 | 2024-04-18 | 5132.85 |
| 2024-01-18 | 2024-01-18 | 2150.36 |
| 2024-01-16 | 2024-01-17 | 4237.95 |
| 2023-12-18 | 2023-12-20 | 4582.10 |
| 2023-11-16 | 2023-11-20 | 4070.35 |
| 2023-10-17 | 2023-10-17 | 4065.95 |
| 2023-09-19 | 2023-09-20 | 66.52 |
| 2023-09-18 | 2023-09-18 | 3994.52 |
| 2023-08-17 | 2023-09-17 | 9.98 |
| 2023-07-26 | 2023-08-13 | 9.98 |
| 2023-07-24 | 2023-07-25 | 10.24 |
| 2023-07-18 | 2023-07-18 | 4711.73 |
| 2023-06-16 | 2023-06-18 | 3768.37 |
| 2023-05-18 | 2023-05-18 | 81.79 |
| 2023-05-16 | 2023-05-17 | 3561.60 |
| 2023-04-18 | 2023-04-19 | 3987.46 |
| 2023-03-17 | 2023-03-20 | 1730.59 |
| 2023-03-16 | 2023-03-16 | 3730.59 |
| 2022-06-16 | 2022-06-19 | 3566.54 |
| 2022-05-17 | 2022-05-17 | 2653.88 |
| 2022-02-18 | 2022-02-20 | 1612.48 |
| 2022-02-17 | 2022-02-17 | 2651.51 |
| 2021-10-18 | 2021-10-18 | 2734.27 |
Argva - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Argva is: 31 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 31.1 |
| 2026-09-19 | 2026-09-19 | 29.31 |
| 2026-09-17 | 2026-09-18 | 3552.14 |
| 2026-09-03 | 2026-09-16 | 0.51 |
| 2026-08-27 | 2026-09-02 | 0.0 |
| 2026-08-26 | 2026-08-26 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.23 |
| 2026-06-04 | 2026-06-04 | 0.23 |
| 2026-06-02 | 2026-06-03 | 0.23 |
| 2026-06-01 | 2026-06-01 | 0.23 |
| 2026-05-31 | 2026-05-31 | 0.23 |
| 2026-05-29 | 2026-05-30 | 0.23 |
| 2026-05-28 | 2026-05-28 | 0.23 |
| 2026-05-26 | 2026-05-27 | 0.23 |
| 2026-05-25 | 2026-05-25 | 0.23 |
| 2026-05-22 | 2026-05-24 | 0.23 |
| 2026-05-20 | 2026-05-21 | 25.92 |
| 2026-05-19 | 2026-05-19 | 1178.61 |
| 2026-05-18 | 2026-05-18 | 1152.69 |
| 2026-05-17 | 2026-05-17 | 1152.69 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-31 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-13 | 2026-03-16 | 3039.06 |
| 2026-03-08 | 2026-03-08 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 1326.0 |
| 2026-02-18 | 2026-02-20 | 3017.8 |
| 2026-02-16 | 2026-02-17 | 3017.8 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 1345.67 |
| 2025-12-28 | 2025-12-28 | 1345.67 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.37 |
| 2025-12-02 | 2025-12-02 | 0.37 |
| 2025-11-30 | 2025-12-01 | 7.62 |
| 2025-11-28 | 2025-11-29 | 9302.78 |
| 2025-11-27 | 2025-11-27 | 0.46 |
| 2025-11-25 | 2025-11-26 | 0.1 |
| 2025-11-24 | 2025-11-24 | 0.1 |
| 2025-11-21 | 2025-11-23 | 0.1 |
| 2025-11-20 | 2025-11-20 | 0.1 |
| 2025-11-18 | 2025-11-19 | 0.1 |
| 2025-11-14 | 2025-11-17 | 0.1 |
| 2025-11-12 | 2025-11-13 | 0.1 |
| 2025-11-09 | 2025-11-11 | 0.1 |
| 2025-11-07 | 2025-11-08 | 0.1 |
| 2025-11-06 | 2025-11-06 | 0.1 |
| 2025-11-02 | 2025-11-05 | 0.1 |
| 2025-10-30 | 2025-11-01 | 11926.1 |
| 2025-09-25 | 2025-10-29 | 0.1 |
| 2025-09-19 | 2025-09-24 | 48.04 |
| 2025-09-17 | 2025-09-18 | 603.02 |
| 2025-09-13 | 2025-09-16 | 254.11 |
| 2025-08-15 | 2025-08-19 | 28.53 |
| 2025-07-30 | 2025-07-30 | 10880.72 |
| 2025-07-29 | 2025-07-29 | 10869.0 |
| 2025-07-01 | 2025-07-20 | 11.75 |
| 2025-07-16 | 2025-07-20 | 3512.24 |
| 2025-06-17 | 2025-06-30 | 6.21 |
| 2025-06-06 | 2025-06-16 | 15.96 |
| 2025-06-04 | 2025-06-05 | 2812.4 |
| 2025-05-17 | 2025-06-03 | 9.75 |
| 2025-05-09 | 2025-05-16 | 2807.15 |
| 2025-05-06 | 2025-05-08 | 11.39 |
| 2025-05-01 | 2025-05-05 | 7248.39 |
| 2025-04-30 | 2025-04-30 | 7246.44 |
| 2025-04-28 | 2025-04-29 | 8737.0 |
| 2025-03-23 | 2025-03-26 | 16.96 |
| 2025-03-22 | 2025-03-22 | 5.83 |
| 2025-03-11 | 2025-03-21 | 1972.62 |
| 2025-02-20 | 2025-03-10 | 0.17 |
| 2025-02-18 | 2025-02-18 | 2643.44 |
| 2025-02-14 | 2025-02-17 | 1955.3 |
| 2025-02-05 | 2025-02-13 | 2.3 |
| 2025-02-02 | 2025-02-04 | 29.76 |
| 2025-01-30 | 2025-02-01 | 27.46 |
| 2025-01-29 | 2025-01-29 | 25.06 |
| 2025-01-19 | 2025-01-28 | 27.46 |
| 2024-12-30 | 2025-01-18 | 2.4 |
| 2024-12-07 | 2024-12-27 | 2.4 |
| 2024-12-04 | 2024-12-06 | 2.51 |
| 2024-12-03 | 2024-12-03 | 6.36 |
| 2024-11-29 | 2024-12-02 | 2.66 |
| 2024-11-28 | 2024-11-28 | 3868.66 |
| 2024-11-17 | 2024-11-23 | 26.81 |
| 2024-10-01 | 2024-11-16 | 2.43 |
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.
Argva, UAB (code 157013783) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €1.01M, slightly below the €1.04M recorded in 2024, but above the €882.9K achieved in 2023. Profitability remained uneven over the period: net profit improved from a loss of €55.3K in 2023 to a profit of €6.0K in 2024, then moved back to a loss of €5.5K in 2025. The 2025 profit margin was -0.5%, reflecting a near break-even result. Over two years, revenue increased by 14.1%, although the latest year showed a 3.0% decline year on year. At the end of 2025, total assets stood at €560.3K, equity at €37.6K and liabilities at €522.7K, leaving a low equity ratio of 6.7%. The balance sheet indicates a leveraged structure, with debt-to-equity at 13.91. Asset turnover was 1.80x. Revenue per employee was €56.0K, while profit per employee was -€306.