Argūnė - 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 | 28,912 | 17,555 | 18,470 | 37,510 | 20,585 | 10,615 | 30,312 | 24,820 |
| Profit before tax | 3,556 | -2,219 | 4,488 | 4,509 | 1,554 | -1,535 | 2,943 | 398 |
| Net profit | 3,378 | -2,219 | 4,374 | 4,284 | 1,476 | -1,535 | 2,796 | 374 |
| Equity | 12,027 | 9,808 | 14,182 | 18,466 | 19,942 | 18,407 | 21,203 | 21,577 |
| Liabilities | 301 | 0 | 0 | 0 | 0 | 0 | 147 | 74 |
| Non-current assets | 5,205 | 6,480 | 6,952 | 6,101 | 5,250 | 5,134 | 4,283 | 3,432 |
| Current assets | 7,123 | 3,328 | 7,230 | 12,365 | 14,692 | 13,273 | 17,067 | 18,219 |
| Total assets | 12,328 | 9,808 | 14,182 | 18,466 | 19,942 | 18,407 | 21,350 | 21,651 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 110 | 197 | 357 |
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Financial indicators
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| Revenue change y/y | - | -39.3% | +5.2% | +103.1% | -45.1% | -48.4% | +185.6% | -18.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.4% | -22.6% | 30.8% | 23.2% | 7.4% | -8.3% | 13.1% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.1% | -22.6% | 30.8% | 23.2% | 7.4% | -8.3% | 13.2% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.7% | -12.6% | 23.7% | 11.4% | 7.2% | -14.5% | 9.2% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.3% | -12.6% | 24.3% | 12.0% | 7.5% | -14.5% | 9.7% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | - | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,912 | 16,205 | 18,470 | 37,510 | 17,644 | 9,799 | 30,312 | 24,820 |
Sales revenue
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Argūnė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-05-12 | 0.22 |
| 2024-03-18 | 2024-04-07 | 0.22 |
| 2024-02-19 | 2024-03-06 | 0.22 |
| 2024-01-24 | 2024-02-06 | 0.22 |
| 2024-01-23 | 2024-01-23 | 1.16 |
| 2024-01-16 | 2024-01-22 | 0.07 |
| 2023-12-18 | 2024-01-08 | 0.07 |
| 2023-11-16 | 2023-12-04 | 0.07 |
| 2023-10-27 | 2023-11-02 | 0.07 |
| 2023-10-25 | 2023-10-25 | 0.35 |
| 2023-09-18 | 2023-09-20 | 6.84 |
| 2023-08-17 | 2023-09-13 | 6.84 |
| 2023-07-26 | 2023-08-07 | 6.84 |
| 2022-06-16 | 2022-06-19 | 6.58 |
Argūnė - 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.
Argune, UAB, code 167924368, is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of EUR 24.8K, down 18.1% year on year from EUR 30.3K in 2024, but still above the EUR 10.6K reported in 2023, indicating a stronger two-year revenue base. Net profit in 2025 was EUR 374, compared with EUR 2.8K in 2024 and a loss of EUR 1.5K in 2023. Profitability remained positive, although the margin narrowed to 1.5% in 2025 from 9.2% in 2024. At year-end 2025, total assets were EUR 21.7K, equity EUR 21.6K and liabilities only EUR 74, showing a very strong equity position. Long-term assets were EUR 3.4K and short-term assets EUR 18.2K. The company’s return on equity and return on assets were both 1.7% in 2025, while asset turnover stood at 1.15x. Revenue per employee was EUR 24.8K and profit per employee EUR 374.