ARG projektai - 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 | 133,838 | 256,842 | 293,485 | 194,440 | 282,990 | 182,093 | 383,494 | 269,827 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,042 | 5,544 | 5,372 | 3,272 | 457 | 7,008 | 10,200 | 17,808 |
| Equity | 41,294 | 45,875 | 51,246 | 54,518 | 54,891 | 61,900 | 72,100 | 80,187 |
| Liabilities | 107,836 | 122,369 | 169,826 | 186,559 | 205,043 | 162,568 | 187,427 | 157,538 |
| Non-current assets | 35,987 | 31,207 | 51,874 | 41,300 | 30,724 | 26,156 | 19,991 | 4,945 |
| Current assets | 113,143 | 137,037 | 169,198 | 199,777 | 229,210 | 198,312 | 239,536 | 232,780 |
| Total assets | 149,130 | 168,244 | 221,072 | 241,077 | 259,934 | 224,468 | 259,527 | 237,725 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,048 | 54,540 | 43,863 |
| Social insurance contributions | - | - | - | - | - | 9,460 | 9,627 | 7,145 |
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Financial indicators
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| Revenue change y/y | -9.0% | +91.9% | +14.3% | -33.7% | +45.5% | -35.7% | +110.6% | -29.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 3.3% | 2.4% | 1.4% | 0.2% | 3.1% | 3.9% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.9% | 12.1% | 10.5% | 6.0% | 0.8% | 11.3% | 14.1% | 22.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 2.2% | 1.8% | 1.7% | 0.2% | 3.8% | 2.7% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 2.7 | 3.3 | 3.4 | 3.7 | 2.6 | 2.6 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,618 | 37,587 | 41,433 | 25,641 | 31,155 | 23,001 | 54,141 | 63,489 |
Sales revenue
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ARG projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-11 | 1.86 |
| 2026-08-26 | 2026-09-02 | 1.86 |
| 2026-08-23 | 2026-08-23 | 1.86 |
| 2026-08-19 | 2026-08-19 | 1.86 |
| 2026-07-23 | 2026-08-12 | 1.86 |
| 2026-07-19 | 2026-07-20 | 908.70 |
| 2026-07-16 | 2026-07-17 | 908.70 |
| 2026-06-16 | 2026-06-21 | 914.20 |
| 2026-05-17 | 2026-05-26 | 27.86 |
| 2026-02-18 | 2026-02-25 | 114.52 |
| 2026-01-26 | 2026-01-26 | 8.01 |
| 2026-01-21 | 2026-01-25 | 938.82 |
| 2026-01-16 | 2026-01-20 | 930.81 |
| 2026-01-01 | 2026-01-15 | 5.25 |
| 2025-11-22 | 2025-12-30 | 5.25 |
| 2025-11-18 | 2025-11-21 | 678.40 |
| 2025-11-07 | 2025-11-17 | 5.25 |
| 2025-10-31 | 2025-11-06 | 924.59 |
| 2025-10-27 | 2025-10-30 | 1080.72 |
| 2025-10-26 | 2025-10-26 | 1343.75 |
| 2025-10-23 | 2025-10-25 | 1349.00 |
| 2025-10-16 | 2025-10-22 | 1343.75 |
| 2025-09-16 | 2025-10-15 | 678.14 |
| 2025-09-07 | 2025-09-15 | 4.99 |
| 2025-08-31 | 2025-09-03 | 4.99 |
| 2025-08-19 | 2025-08-29 | 4.99 |
| 2025-07-24 | 2025-07-28 | 4.99 |
| 2025-06-17 | 2025-06-17 | 673.15 |
| 2025-05-27 | 2025-06-01 | 67.88 |
| 2025-05-16 | 2025-05-26 | 685.49 |
| 2025-05-04 | 2025-05-15 | 12.34 |
| 2025-04-30 | 2025-04-30 | 673.15 |
| 2025-04-28 | 2025-04-29 | 12.34 |
| 2025-04-26 | 2025-04-27 | 673.15 |
| 2025-04-24 | 2025-04-25 | 685.49 |
| 2025-04-16 | 2025-04-23 | 673.15 |
| 2025-03-27 | 2025-04-08 | 757.57 |
| 2025-03-18 | 2025-03-26 | 1263.99 |
| 2025-03-04 | 2025-03-17 | 658.87 |
| 2025-02-18 | 2025-03-03 | 781.46 |
| 2025-01-22 | 2025-02-17 | 23.89 |
| 2025-01-16 | 2025-01-19 | 739.98 |
| 2024-12-22 | 2024-12-22 | 111.81 |
| 2024-12-17 | 2024-12-20 | 1474.56 |
| 2024-12-16 | 2024-12-16 | 539.72 |
| 2024-11-18 | 2024-12-15 | 1765.01 |
| 2024-10-31 | 2024-11-17 | 830.17 |
| 2024-10-29 | 2024-10-30 | 954.61 |
| 2024-10-28 | 2024-10-28 | 934.84 |
| 2024-10-24 | 2024-10-27 | 954.61 |
| 2024-10-16 | 2024-10-23 | 934.84 |
| 2024-10-01 | 2024-10-01 | 186.14 |
| 2024-09-25 | 2024-09-30 | 1626.56 |
| 2024-09-12 | 2024-09-24 | 691.72 |
| 2024-08-30 | 2024-09-11 | 694.33 |
| 2024-08-19 | 2024-08-29 | 922.65 |
| 2024-07-26 | 2024-08-18 | 17.25 |
| 2024-07-24 | 2024-07-25 | 1807.28 |
| 2024-07-16 | 2024-07-23 | 1790.03 |
| 2024-07-12 | 2024-07-15 | 1080.90 |
| 2024-06-20 | 2024-07-11 | 1085.78 |
| 2024-06-18 | 2024-06-19 | 1178.04 |
| 2024-06-11 | 2024-06-17 | 491.95 |
| 2024-06-07 | 2024-06-10 | 494.89 |
| 2024-05-31 | 2024-06-06 | 618.52 |
| 2024-05-16 | 2024-05-30 | 683.89 |
| 2024-04-25 | 2024-05-15 | 1.59 |
| 2024-04-23 | 2024-04-24 | 841.38 |
| 2024-04-16 | 2024-04-22 | 839.79 |
| 2024-03-18 | 2024-03-27 | 409.00 |
| 2023-10-17 | 2023-10-19 | 78.87 |
| 2023-09-18 | 2023-09-19 | 40.00 |
| 2023-08-17 | 2023-08-23 | 1000.92 |
| 2023-07-26 | 2023-08-16 | 5.83 |
| 2023-07-24 | 2023-07-25 | 5.93 |
| 2023-07-18 | 2023-07-23 | 1.99 |
| 2023-06-27 | 2023-07-13 | 1.99 |
| 2023-06-16 | 2023-06-26 | 749.63 |
| 2023-05-17 | 2023-06-15 | 1.99 |
| 2023-05-16 | 2023-05-16 | 609.25 |
| 2023-05-02 | 2023-05-15 | 1.99 |
| 2023-04-27 | 2023-04-28 | 1.99 |
| 2023-04-25 | 2023-04-25 | 1.99 |
| 2023-04-18 | 2023-04-20 | 739.51 |
| 2023-03-23 | 2023-03-29 | 112.36 |
| 2023-03-16 | 2023-03-22 | 658.98 |
| 2023-02-17 | 2023-03-15 | 3.41 |
| 2023-02-06 | 2023-02-14 | 3.41 |
| 2023-01-23 | 2023-02-03 | 3.41 |
| 2022-12-29 | 2022-12-29 | 610.32 |
| 2022-12-16 | 2022-12-28 | 610.35 |
| 2022-11-21 | 2022-12-15 | 2.77 |
| 2022-11-17 | 2022-11-18 | 754.90 |
| 2022-10-28 | 2022-11-16 | 2.77 |
| 2022-10-18 | 2022-10-27 | 1.27 |
| 2022-09-16 | 2022-10-16 | 1.27 |
| 2022-07-25 | 2022-09-11 | 1.27 |
| 2022-05-17 | 2022-05-24 | 4.65 |
| 2022-04-25 | 2022-05-08 | 28.21 |
| 2022-04-19 | 2022-04-24 | 23.56 |
| 2022-03-16 | 2022-03-20 | 999.81 |
| 2022-02-22 | 2022-02-27 | 582.25 |
| 2022-02-17 | 2022-02-21 | 864.92 |
| 2022-02-09 | 2022-02-16 | 2.52 |
| 2021-12-16 | 2021-12-22 | 681.64 |
| 2021-11-16 | 2021-11-16 | 728.53 |
ARG projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 0.64 |
| 2026-06-03 | 2026-06-04 | 0.48 |
| 2026-06-01 | 2026-06-02 | 305.23 |
| 2026-05-28 | 2026-05-31 | 304.91 |
| 2026-05-26 | 2026-05-27 | 1679.84 |
| 2026-05-13 | 2026-05-25 | 1673.99 |
| 2026-05-08 | 2026-05-12 | 1670.84 |
| 2026-05-06 | 2026-05-07 | 1672.1 |
| 2026-05-01 | 2026-05-05 | 1669.85 |
| 2026-04-30 | 2026-04-30 | 1668.56 |
| 2026-04-14 | 2026-04-15 | 15.58 |
| 2026-04-13 | 2026-04-13 | 3156.6 |
| 2025-12-18 | 2025-12-18 | 480.62 |
| 2025-12-01 | 2025-12-17 | 7.3 |
| 2025-11-20 | 2025-11-30 | 6.46 |
| 2025-11-18 | 2025-11-19 | 172.33 |
| 2025-11-14 | 2025-11-17 | 6.84 |
| 2025-11-09 | 2025-11-09 | 57.25 |
| 2025-11-08 | 2025-11-08 | 191.04 |
| 2025-11-06 | 2025-11-07 | 5444.42 |
| 2025-11-02 | 2025-11-05 | 5441.7 |
| 2025-10-30 | 2025-11-01 | 6351.8 |
| 2025-10-24 | 2025-10-29 | 7860.53 |
| 2025-10-17 | 2025-10-23 | 7846.53 |
| 2025-10-02 | 2025-10-16 | 7641.35 |
| 2025-09-30 | 2025-10-01 | 7613.71 |
| 2025-09-27 | 2025-09-29 | 7614.99 |
| 2025-09-25 | 2025-09-26 | 7892.99 |
| 2025-09-19 | 2025-09-24 | 9305.22 |
| 2025-09-16 | 2025-09-18 | 8785.7 |
| 2025-09-05 | 2025-09-15 | 8613.12 |
| 2025-09-03 | 2025-09-04 | 8637.98 |
| 2025-09-01 | 2025-09-02 | 8669.16 |
| 2025-08-31 | 2025-08-31 | 8598.8 |
| 2025-08-28 | 2025-08-30 | 8598.0 |
| 2025-08-18 | 2025-08-22 | 172.58 |
| 2025-08-01 | 2025-08-12 | 17988.96 |
| 2025-07-31 | 2025-07-31 | 17959.06 |
| 2025-07-28 | 2025-07-30 | 17959.0 |
| 2025-07-16 | 2025-07-20 | 172.04 |
| 2025-06-04 | 2025-06-11 | 2.9 |
| 2025-06-02 | 2025-06-03 | 304.69 |
| 2025-05-31 | 2025-06-01 | 304.29 |
| 2025-05-29 | 2025-05-30 | 301.79 |
| 2025-04-02 | 2025-04-09 | 34.23 |
| 2025-03-28 | 2025-04-01 | 29.13 |
| 2025-03-24 | 2025-03-27 | 3865.77 |
| 2025-03-20 | 2025-03-23 | 3859.66 |
| 2025-03-19 | 2025-03-19 | 3767.64 |
| 2025-03-05 | 2025-03-18 | 4556.97 |
| 2025-03-02 | 2025-03-04 | 5404.86 |
| 2025-02-28 | 2025-03-01 | 5368.89 |
| 2025-02-27 | 2025-02-27 | 5369.11 |
| 2025-02-20 | 2025-02-26 | 5793.11 |
| 2025-02-04 | 2025-02-19 | 5723.11 |
| 2025-02-02 | 2025-02-03 | 5718.49 |
| 2025-01-30 | 2025-02-01 | 6610.21 |
| 2025-01-23 | 2025-01-29 | 0.21 |
| 2025-01-15 | 2025-01-15 | 235.27 |
| 2024-12-24 | 2024-12-27 | 103.14 |
| 2024-12-22 | 2024-12-23 | 1017.35 |
| 2024-12-21 | 2024-12-21 | 1488.34 |
| 2024-12-20 | 2024-12-20 | 12159.85 |
| 2024-12-17 | 2024-12-19 | 12056.71 |
| 2024-12-16 | 2024-12-16 | 21827.12 |
| 2024-12-08 | 2024-12-15 | 21556.55 |
| 2024-12-06 | 2024-12-07 | 21555.15 |
| 2024-12-03 | 2024-12-05 | 20536.15 |
| 2024-11-28 | 2024-12-02 | 20496.29 |
| 2024-11-24 | 2024-11-27 | 15982.29 |
| 2024-11-22 | 2024-11-23 | 15978.07 |
| 2024-11-18 | 2024-11-21 | 15888.47 |
| 2024-11-17 | 2024-11-17 | 15830.47 |
| 2024-10-15 | 2024-11-16 | 14635.53 |
| 2024-10-10 | 2024-10-14 | 14364.96 |
| 2024-10-04 | 2024-10-09 | 14367.15 |
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 projektai, UAB (code 302089545) is a Private Limited Liability Company operating in construction of utility projects for fluids. In the latest financial year 2025, the company generated revenue of €269.8K and net profit of €17.8K, corresponding to a profit margin of 6.6%. Revenue declined by 29.6% year on year from €383.5K in 2024, but remained above the 2023 level of €182.1K, indicating a stronger two-year revenue base despite the latest drop. Profitability improved in 2025 after net profit of €10.2K in 2024 and €7.0K in 2023. The balance sheet shows total assets of €237.7K, equity of €80.2K and liabilities of €157.5K. Equity represented 33.7% of assets, while debt-to-equity stood at 1.96. Asset turnover was 1.14x, suggesting relatively efficient use of assets. Return on equity was 22.2% and return on assets 7.5%. The company employed staff, with revenue per employee of €67.5K and profit per employee of €4.5K in 2025.