ARG technika - 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 | 157,093 | 222,240 | 329,556 | 296,881 | 920,012 | 1,137,783 | 729,865 | 551,043 |
| Profit before tax | 31,807 | -10,847 | 12,767 | -18,869 | 85,358 | 59,298 | 9,748 | 29,324 |
| Net profit | 31,198 | -10,847 | 12,125 | -18,869 | 75,430 | 50,402 | 8,202 | 24,522 |
| Equity | 39,138 | -10,682 | 1,453 | -17,410 | 58,020 | 68,422 | 46,624 | 56,147 |
| Liabilities | 66,815 | 88,174 | 62,492 | 93,136 | 96,732 | 288,719 | 125,836 | 116,840 |
| Non-current assets | 9,997 | 10,530 | 7,576 | 4,084 | 42,912 | 55,638 | 48,717 | 64,093 |
| Current assets | 95,567 | 66,304 | 56,204 | 71,552 | 111,302 | 299,987 | 121,906 | 96,246 |
| Total assets | 105,564 | 76,834 | 63,780 | 75,636 | 154,214 | 355,625 | 170,623 | 160,339 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 40,338 | 47,755 |
| Social insurance contributions | - | - | - | - | - | 27,623 | 37,875 | 47,913 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +12.6% | +41.5% | +48.3% | -9.9% | +209.9% | +23.7% | -35.9% | -24.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.6% | -14.1% | 19.0% | -24.9% | 48.9% | 14.2% | 4.8% | 15.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.7% | - | 834.5% | - | 130.0% | 73.7% | 17.6% | 43.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.9% | -4.9% | 3.7% | -6.4% | 8.2% | 4.4% | 1.1% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.2% | -4.9% | 3.9% | -6.4% | 9.3% | 5.2% | 1.3% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | - | 43.0 | - | 1.7 | 4.2 | 2.7 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,613 | 29,307 | 45,984 | 38,307 | 77,204 | 105,026 | 59,581 | 42,939 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ARG technika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-01-23 | 125.38 |
| 2025-01-16 | 2025-01-21 | 124.13 |
| 2024-10-24 | 2024-11-10 | 1.81 |
| 2024-08-19 | 2024-08-26 | 568.13 |
| 2024-05-16 | 2024-05-28 | 6.98 |
| 2024-04-23 | 2024-05-06 | 6.98 |
| 2024-01-16 | 2024-01-25 | 2387.48 |
ARG technika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-28 | 2024-12-03 | 0.14 |
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.
ARG technika, UAB (code 301167546) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of EUR 551.0K, down 24.5% year on year and 51.6% below the 2023 level. Net profit for 2025 was EUR 24.5K, compared with EUR 8.2K in 2024 and EUR 50.4K in 2023, showing a weak 2024 followed by a partial recovery in 2025. The 2025 profit margin was 4.5%, broadly in line with 2023 and well above 2024. At year-end 2025, total assets amounted to EUR 160.3K, equity to EUR 56.1K, and liabilities to EUR 116.8K. Compared with 2024, the balance sheet contracted, while equity strengthened slightly. Key ratios for 2025 indicate solid operational efficiency, with return on equity at 43.7%, return on assets at 15.3%, debt-to-equity at 2.08, and asset turnover at 3.44x. Revenue per employee was EUR 45.9K, and profit per employee was EUR 2.0K.