ARG inžinerija - 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 | 34,182 | 287,725 | 215,303 | 222,890 | 299,572 | 190,577 | 252,002 | 669,895 |
| Profit before tax | -37,951 | 184,024 | 27,797 | 10,463 | 99,840 | 29,859 | 7,647 | 386,613 |
| Net profit | -37,951 | 176,720 | 26,412 | 9,940 | 94,840 | 28,366 | 7,230 | 324,489 |
| Equity | 157,625 | 289,345 | 300,757 | 290,697 | 325,538 | 333,904 | 321,134 | 545,623 |
| Liabilities | 29,576 | 28,194 | 21,733 | 67,316 | 132,109 | 99,400 | 156,001 | 185,823 |
| Non-current assets | 159,966 | 215,757 | 273,112 | 253,650 | 349,938 | 286,282 | 360,351 | 297,774 |
| Current assets | 27,235 | 101,782 | 49,378 | 104,363 | 107,709 | 147,022 | 116,784 | 433,672 |
| Total assets | 187,201 | 317,539 | 322,490 | 358,013 | 457,647 | 433,304 | 477,135 | 731,446 |
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Financial indicators
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| Revenue change y/y | -85.8% | +741.7% | -25.2% | +3.5% | +34.4% | -36.4% | +32.2% | +165.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.3% | 55.7% | 8.2% | 2.8% | 20.7% | 6.5% | 1.5% | 44.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.1% | 61.1% | 8.8% | 3.4% | 29.1% | 8.5% | 2.3% | 59.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -111.0% | 61.4% | 12.3% | 4.5% | 31.7% | 14.9% | 2.9% | 48.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -111.0% | 64.0% | 12.9% | 4.7% | 33.3% | 15.7% | 3.0% | 57.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.2 | 0.4 | 0.3 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,091 | 143,863 | 107,652 | 111,445 | 149,786 | 95,289 | 126,001 | 334,948 |
Sales revenue
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ARG inžinerija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-18 | 337.25 |
| 2025-01-16 | 2025-01-16 | 242.57 |
| 2024-11-18 | 2024-12-15 | 0.17 |
| 2024-10-24 | 2024-11-14 | 0.17 |
| 2024-10-16 | 2024-10-23 | 0.10 |
| 2024-08-19 | 2024-10-14 | 0.10 |
| 2024-07-16 | 2024-08-15 | 0.10 |
| 2024-06-18 | 2024-07-14 | 0.10 |
| 2024-05-16 | 2024-06-16 | 0.10 |
| 2024-04-23 | 2024-05-14 | 0.10 |
| 2024-02-19 | 2024-02-21 | 9.03 |
| 2024-01-23 | 2024-02-14 | 9.03 |
| 2024-01-16 | 2024-01-22 | 8.75 |
| 2023-12-18 | 2024-01-11 | 0.39 |
ARG inžinerija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 0.4 |
| 2026-09-13 | 2026-09-14 | 758.54 |
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 inžinerija, UAB (code 302448603) is a Private Limited Liability Company operating in engineering design and construction activities. In 2025, the company generated revenue of €669.9K and net profit of €324.5K, with a profit margin of 48.4%. This was a strong improvement from 2024, when revenue was €252.0K and net profit €7.2K, and from 2023, when revenue was €190.6K and net profit €28.4K. Revenue increased by 165.8% year on year in 2025 and by 251.5% over two years. The balance sheet also expanded, with total assets rising to €731.4K, equity reaching €545.6K and liabilities amounting to €185.8K. The equity ratio was 74.6%, while debt to equity stood at 0.34. Asset turnover was 0.92x. Profitability indicators were strong in 2025, with ROE at 59.5% and ROA at 44.4%. Revenue per employee reached €334.9K and profit per employee €162.2K.