ARGENTI AXIS IR KO - 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 | 303,926 | 323,744 | 252,893 | 339,097 | 514,437 | 454,371 | 343,042 | 338,055 |
| Profit before tax | 322 | 704 | 10,103 | 38,551 | 66,572 | 13,751 | 474 | -7,749 |
| Net profit | 302 | 577 | 8,585 | 32,741 | 56,515 | 11,391 | 354 | -7,749 |
| Equity | 36,375 | 36,952 | 45,537 | 78,278 | 134,793 | 146,184 | 146,538 | 138,789 |
| Liabilities | 85,578 | 67,995 | 78,603 | 72,753 | 27,809 | 41,035 | 66,942 | 62,971 |
| Non-current assets | 72,537 | 63,258 | 59,926 | 62,176 | 82,276 | 104,579 | 99,938 | 80,932 |
| Current assets | 49,416 | 41,689 | 64,214 | 88,855 | 80,326 | 82,640 | 113,542 | 120,828 |
| Total assets | 121,953 | 104,947 | 124,140 | 151,031 | 162,602 | 187,219 | 213,480 | 201,760 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 76,294 | 82,055 | 66,646 |
| Social insurance contributions | - | - | - | - | - | 50,360 | 41,730 | 39,862 |
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Financial indicators
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| Revenue change y/y | +22.3% | +6.5% | -21.9% | +34.1% | +51.7% | -11.7% | -24.5% | -1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 0.5% | 6.9% | 21.7% | 34.8% | 6.1% | 0.2% | -3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | 1.6% | 18.9% | 41.8% | 41.9% | 7.8% | 0.2% | -5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.2% | 3.4% | 9.7% | 11.0% | 2.5% | 0.1% | -2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.2% | 4.0% | 11.4% | 12.9% | 3.0% | 0.1% | -2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 1.8 | 1.7 | 0.9 | 0.2 | 0.3 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,195 | 19,821 | 19,329 | 23,252 | 33,369 | 32,846 | 27,443 | 34,672 |
Sales revenue
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ARGENTI AXIS IR KO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 3422.17 |
| 2026-03-19 | 2026-03-25 | 37.41 |
| 2026-03-17 | 2026-03-18 | 3422.17 |
| 2026-03-15 | 2026-03-16 | 37.41 |
| 2026-02-18 | 2026-03-11 | 37.41 |
| 2026-01-21 | 2026-02-16 | 0.10 |
| 2025-11-18 | 2025-11-27 | 19.03 |
| 2025-10-23 | 2025-10-27 | 14.23 |
| 2025-10-16 | 2025-10-22 | 13.95 |
| 2025-09-16 | 2025-10-14 | 13.95 |
| 2025-09-07 | 2025-09-14 | 13.94 |
| 2025-08-31 | 2025-09-03 | 13.94 |
| 2025-08-19 | 2025-08-29 | 13.94 |
| 2025-07-24 | 2025-08-10 | 13.93 |
| 2025-07-16 | 2025-07-23 | 13.70 |
| 2025-06-17 | 2025-07-14 | 13.70 |
| 2025-06-11 | 2025-06-15 | 13.70 |
| 2025-06-08 | 2025-06-09 | 13.70 |
| 2025-05-16 | 2025-06-04 | 13.70 |
| 2025-05-04 | 2025-05-14 | 13.70 |
| 2025-05-01 | 2025-05-01 | 13.70 |
| 2025-04-30 | 2025-04-30 | 13.48 |
| 2025-04-24 | 2025-04-29 | 13.70 |
| 2025-04-16 | 2025-04-23 | 13.48 |
| 2025-03-18 | 2025-04-14 | 13.48 |
| 2025-02-18 | 2025-03-16 | 13.48 |
| 2025-01-22 | 2025-02-13 | 13.48 |
| 2025-01-16 | 2025-01-21 | 13.33 |
| 2025-01-02 | 2025-01-13 | 13.33 |
| 2024-12-22 | 2024-12-31 | 13.33 |
| 2024-12-17 | 2024-12-20 | 13.33 |
| 2024-11-18 | 2024-12-15 | 13.33 |
| 2024-10-24 | 2024-11-14 | 3.97 |
| 2024-09-17 | 2024-09-25 | 223.46 |
| 2024-08-29 | 2024-09-15 | 114.87 |
| 2024-08-19 | 2024-08-28 | 112.99 |
| 2024-07-16 | 2024-08-15 | 63.74 |
| 2024-06-18 | 2024-07-03 | 147.79 |
| 2024-05-16 | 2024-06-16 | 60.94 |
| 2024-04-26 | 2024-04-29 | 128.73 |
| 2024-04-23 | 2024-04-25 | 86.50 |
| 2024-04-19 | 2024-04-22 | 84.41 |
| 2024-04-16 | 2024-04-18 | 126.64 |
| 2024-03-21 | 2024-03-27 | 158.31 |
| 2024-03-18 | 2024-03-20 | 354.84 |
| 2024-02-21 | 2024-03-14 | 53.41 |
| 2024-02-19 | 2024-02-20 | 249.94 |
| 2024-01-23 | 2024-01-30 | 211.93 |
| 2024-01-16 | 2024-01-22 | 211.00 |
| 2023-12-18 | 2024-01-01 | 159.28 |
| 2023-10-17 | 2023-10-18 | 78.96 |
| 2023-09-18 | 2023-10-02 | 57.70 |
| 2023-08-17 | 2023-08-28 | 8.41 |
| 2023-07-18 | 2023-08-15 | 0.18 |
| 2023-06-16 | 2023-07-16 | 0.18 |
| 2023-05-16 | 2023-06-14 | 0.18 |
| 2023-05-02 | 2023-05-14 | 0.18 |
| 2023-04-26 | 2023-04-28 | 0.18 |
| 2023-02-17 | 2023-03-27 | 14.23 |
| 2022-12-16 | 2023-01-03 | 4.58 |
| 2022-11-21 | 2022-12-14 | 4.58 |
| 2022-11-17 | 2022-11-18 | 4.58 |
| 2022-10-28 | 2022-11-14 | 4.58 |
| 2022-09-16 | 2022-09-26 | 24.89 |
ARGENTI AXIS IR KO - 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.
UAB "ARGENTI AXIS IR KO" (code 225934780) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €338.1K and recorded a net loss of €7.7K, corresponding to a profit margin of -2.3%. The 2025 result followed a weak earnings profile after a much smaller profit of €354 in 2024 and net profit of €11.4K in 2023. Revenue also declined over the period, from €454.4K in 2023 to €343.0K in 2024 and €338.1K in 2025, with year-on-year growth of -1.4% in the latest year and a two-year decline of -25.6%. At the end of 2025, total assets stood at €201.8K, equity at €138.8K, and liabilities at €63.0K. The equity ratio was 68.8% and debt-to-equity 0.45, indicating a relatively solid balance sheet structure. Asset turnover was 1.68x, ROE was -5.6%, ROA was -3.8%, revenue per employee was €37.6K, and profit per employee was -€861.