ARGIMETAS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 3,416,575 | 3,104,724 | 4,652,302 | 5,680,382 | 5,445,086 | 4,690,003 | 4,425,957 | 3,884,354 |
| Profit before tax | 3,139 | 3,258 | 5,094 | 30,192 | 59,494 | 424,044 | -184,457 | 1,506,333 |
| Net profit | 2,668 | 2,221 | 4,169 | 35,692 | 59,494 | 424,044 | -184,457 | 1,506,333 |
| Equity | 899,996 | 779,203 | 806,968 | 887,325 | 1,570,130 | 2,023,867 | 1,839,411 | 1,995,744 |
| Liabilities | 617,418 | 799,407 | 1,049,719 | 806,050 | 1,208,838 | 1,078,705 | 1,148,233 | 890,924 |
| Non-current assets | 834,011 | 827,285 | 768,520 | 711,390 | 1,184,874 | 1,076,345 | 1,025,249 | 789,023 |
| Current assets | 683,403 | 751,325 | 1,088,167 | 981,985 | 1,594,094 | 2,026,149 | 1,962,395 | 2,097,645 |
| Total assets | 1,517,414 | 1,578,610 | 1,856,687 | 1,693,375 | 2,778,968 | 3,102,494 | 2,987,644 | 2,886,668 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 30,896 | 8,951 |
| Social insurance contributions | - | - | - | - | - | 158,366 | 162,088 | 163,987 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -5.0% | -9.1% | +49.8% | +22.1% | -4.1% | -13.9% | -5.6% | -12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 0.1% | 0.2% | 2.1% | 2.1% | 13.7% | -6.2% | 52.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | 0.3% | 0.5% | 4.0% | 3.8% | 21.0% | -10.0% | 75.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.1% | 0.1% | 0.6% | 1.1% | 9.0% | -4.2% | 38.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.1% | 0.1% | 0.5% | 1.1% | 9.0% | -4.2% | 38.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.0 | 1.3 | 0.9 | 0.8 | 0.5 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,202 | 39,932 | 57,083 | 74,578 | 76,781 | 71,786 | 70,161 | 63,852 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ARGIMETAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-12 | 0.04 |
| 2024-07-24 | 2024-08-13 | 0.04 |
| 2024-05-16 | 2024-05-19 | 27.56 |
| 2023-08-28 | 2023-08-29 | 2088.25 |
ARGIMETAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 14.16 |
| 2026-03-19 | 2026-03-19 | 7.39 |
| 2026-03-18 | 2026-03-18 | 4822.69 |
| 2026-02-21 | 2026-02-21 | 0.01 |
| 2026-01-18 | 2026-01-19 | 19.68 |
| 2026-01-17 | 2026-01-17 | 11.52 |
| 2026-01-15 | 2026-01-16 | 1960.32 |
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.
ARGIMETAS, UAB (code 300017230) is a Private Limited Liability Company engaged in wholesale of waste and scrap. In the latest financial year, 2025, the company generated revenue of EUR 3.88 million and net profit of EUR 1.51 million, resulting in a profit margin of 38.8%. Revenue declined by 12.2% year on year and was 17.2% lower than two years earlier, but profitability improved sharply from a net loss of EUR 184.5 thousand in 2024 after net profit of EUR 424.0 thousand in 2023. The 2025 balance sheet shows total assets of EUR 2.89 million, equity of EUR 2.00 million and liabilities of EUR 890.9 thousand. The equity ratio stood at 69.1% and debt to equity at 0.45, indicating a solid capital structure. Return on equity was 75.5% and return on assets 52.2%, supported by an asset turnover of 1.35x. With revenue per employee of EUR 64.7 thousand and profit per employee of EUR 25.1 thousand, the company also showed measurable operating productivity in 2025.