ARG Baltic - 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 | 548,836 | 547,359 | 637,787 | 785,363 | 1,103,764 | 744,882 | 698,446 | 896,563 |
| Profit before tax | 10,925 | 18,974 | 19,456 | 21,808 | 40,245 | 19,315 | 17,891 | 20,954 |
| Net profit | 8,813 | 17,114 | 16,494 | 18,472 | 34,033 | 16,367 | 15,123 | 17,596 |
| Equity | 131,290 | 148,404 | 124,898 | 121,758 | 116,003 | 126,545 | 141,668 | 147,499 |
| Liabilities | 51,805 | 73,795 | 107,300 | 109,812 | 177,351 | 121,336 | 124,473 | 150,249 |
| Non-current assets | 17,999 | 83,429 | 50,156 | 25,433 | 15,745 | 15,082 | 8,418 | 4,816 |
| Current assets | 164,323 | 137,780 | 181,245 | 204,672 | 275,754 | 231,974 | 257,323 | 292,510 |
| Total assets | 182,322 | 221,209 | 231,401 | 230,105 | 291,499 | 247,056 | 265,741 | 297,326 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 73,333 | 81,053 | 110,092 |
| Social insurance contributions | - | - | - | - | - | 21,014 | 2,753 | 23,578 |
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Financial indicators
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| Revenue change y/y | +75.2% | -0.3% | +16.5% | +23.1% | +40.5% | -32.5% | -6.2% | +28.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 7.7% | 7.1% | 8.0% | 11.7% | 6.6% | 5.7% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.7% | 11.5% | 13.2% | 15.2% | 29.3% | 12.9% | 10.7% | 11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 3.1% | 2.6% | 2.4% | 3.1% | 2.2% | 2.2% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 3.5% | 3.1% | 2.8% | 3.6% | 2.6% | 2.6% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.9 | 0.9 | 1.5 | 1.0 | 0.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 109,767 | 134,048 | 159,447 | 196,341 | 275,941 | 186,221 | 226,525 | 195,615 |
Sales revenue
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ARG Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-23 | 6.29 |
| 2023-05-16 | 2023-06-08 | 0.86 |
| 2023-05-02 | 2023-05-08 | 0.86 |
| 2023-04-18 | 2023-04-28 | 0.86 |
ARG Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-09 | 2025-05-12 | 0.25 |
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 Baltic, UAB (code 301651579) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of EUR 896.6K, up 28.4% year on year and 20.4% above the 2023 level. Net profit increased to EUR 17.6K, compared with EUR 15.1K in 2024 and EUR 16.4K in 2023, while the net profit margin remained low at 2.0%, indicating a thin but stable profitability profile. Balance sheet scale also expanded: total assets rose to EUR 297.3K in 2025 from EUR 265.7K in 2024, supported mainly by short-term assets of EUR 292.5K. Equity increased to EUR 147.5K, and liabilities reached EUR 150.2K, leaving an equity ratio of 49.6% and a debt-to-equity ratio of 1.02. Return on equity was 11.9% and return on assets 5.9%, while asset turnover stood at 3.02x. Revenue per employee was EUR 224.1K, suggesting solid productivity in the latest year.