ARGILLA - 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
|
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
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||||||||
| Sales revenue | 1,240,819 | 1,117,310 | 1,291,214 | 1,522,400 | 1,756,827 | 1,880,177 | 1,622,159 | 1,398,990 |
| Profit before tax | - | - | - | 55,029 | 60,797 | 95,901 | 5,526 | - |
| Net profit | 32,353 | 31,390 | 28,326 | 46,812 | 51,677 | 81,516 | 4,698 | 4,476 |
| Equity | 99,776 | 133,166 | 161,492 | 208,304 | 259,981 | 341,497 | 331,544 | 336,020 |
| Liabilities | 911,023 | 1,106,685 | 1,035,956 | 808,943 | 967,237 | 775,231 | 873,853 | 859,379 |
| Non-current assets | 35,132 | 11,246 | 5,942 | 5,360 | 2,472 | 2,052 | 1,344 | 660 |
| Current assets | 975,667 | 1,228,605 | 1,191,506 | 1,011,887 | 1,224,746 | 1,114,676 | 1,204,053 | 1,194,739 |
| Total assets | 1,010,799 | 1,239,851 | 1,197,448 | 1,017,247 | 1,227,218 | 1,116,728 | 1,205,397 | 1,195,399 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 145,305 | 113,291 | 135,683 |
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Financial indicators
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| Revenue change y/y | +5.8% | -10.0% | +15.6% | +17.9% | +15.4% | +7.0% | -13.7% | -13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 2.5% | 2.4% | 4.6% | 4.2% | 7.3% | 0.4% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.4% | 23.6% | 17.5% | 22.5% | 19.9% | 23.9% | 1.4% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 2.8% | 2.2% | 3.1% | 2.9% | 4.3% | 0.3% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 3.6% | 3.5% | 5.1% | 0.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.1 | 8.3 | 6.4 | 3.9 | 3.7 | 2.3 | 2.6 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 513,435 | 558,655 | 645,607 | 344,692 | 250,975 | 275,149 | 266,658 | 699,495 |
Sales revenue
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ARGILLA - Social security debts
The amount of overdue SODRA debt for the company ARGILLA as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 2.88 |
| 2026-08-26 | 2026-09-02 | 2.88 |
| 2026-08-23 | 2026-08-23 | 489.04 |
| 2026-08-19 | 2026-08-19 | 489.04 |
| 2026-07-24 | 2026-07-26 | 2.88 |
| 2026-07-23 | 2026-07-23 | 491.92 |
| 2026-07-19 | 2026-07-22 | 489.04 |
| 2026-07-16 | 2026-07-17 | 489.04 |
| 2026-06-16 | 2026-06-24 | 489.04 |
| 2026-05-17 | 2026-05-25 | 324.03 |
| 2026-05-03 | 2026-05-14 | 4.15 |
| 2026-04-29 | 2026-04-29 | 4.15 |
| 2026-04-27 | 2026-04-28 | 15.82 |
| 2026-04-26 | 2026-04-26 | 11.67 |
| 2026-04-24 | 2026-04-25 | 15.82 |
| 2026-04-20 | 2026-04-23 | 250.61 |
| 2026-03-17 | 2026-03-27 | 518.51 |
| 2026-02-18 | 2026-02-26 | 518.51 |
| 2026-01-22 | 2026-01-25 | 495.32 |
| 2026-01-16 | 2026-01-21 | 490.35 |
| 2025-12-16 | 2025-12-29 | 490.35 |
| 2025-11-18 | 2025-11-27 | 490.35 |
| 2025-10-23 | 2025-10-27 | 494.59 |
| 2025-10-16 | 2025-10-22 | 490.35 |
| 2025-09-16 | 2025-09-28 | 490.35 |
| 2025-08-19 | 2025-08-29 | 494.91 |
| 2025-07-24 | 2025-08-18 | 4.56 |
| 2025-07-16 | 2025-07-23 | 490.35 |
| 2025-06-26 | 2025-06-26 | 456.42 |
| 2025-06-17 | 2025-06-25 | 490.35 |
| 2025-05-28 | 2025-05-28 | 317.92 |
| 2025-05-16 | 2025-05-27 | 495.20 |
| 2025-05-04 | 2025-05-15 | 4.85 |
| 2025-04-30 | 2025-04-30 | 490.35 |
| 2025-04-25 | 2025-04-29 | 4.85 |
| 2025-04-24 | 2025-04-24 | 495.20 |
| 2025-04-16 | 2025-04-23 | 490.35 |
| 2025-03-18 | 2025-03-26 | 490.35 |
| 2025-03-03 | 2025-03-03 | 415.89 |
| 2025-02-27 | 2025-03-02 | 352.78 |
| 2025-02-19 | 2025-02-26 | 415.89 |
| 2025-02-10 | 2025-02-10 | 408.67 |
| 2025-01-28 | 2025-02-03 | 332.15 |
| 2025-01-22 | 2025-01-27 | 408.67 |
| 2025-01-17 | 2025-01-21 | 403.09 |
| 2024-12-22 | 2024-12-29 | 403.09 |
| 2024-12-18 | 2024-12-20 | 424.32 |
| 2024-12-17 | 2024-12-17 | 483.56 |
| 2024-12-16 | 2024-12-16 | 80.47 |
| 2024-12-13 | 2024-12-15 | 119.27 |
| 2024-12-12 | 2024-12-12 | 264.90 |
| 2024-11-28 | 2024-12-11 | 317.27 |
| 2024-11-21 | 2024-11-27 | 334.55 |
| 2024-11-18 | 2024-11-20 | 862.71 |
| 2024-10-28 | 2024-11-17 | 4.02 |
| 2024-10-24 | 2024-10-27 | 407.11 |
| 2024-10-16 | 2024-10-23 | 403.09 |
| 2024-09-23 | 2024-09-30 | 403.09 |
| 2024-09-17 | 2024-09-22 | 931.25 |
| 2024-08-19 | 2024-08-27 | 370.12 |
| 2024-07-25 | 2024-08-18 | 5.20 |
| 2024-07-24 | 2024-07-24 | 351.51 |
| 2024-07-16 | 2024-07-23 | 346.31 |
| 2024-06-18 | 2024-06-27 | 874.28 |
| 2024-05-16 | 2024-05-26 | 351.26 |
| 2024-04-25 | 2024-05-15 | 4.95 |
| 2024-04-23 | 2024-04-24 | 408.03 |
| 2024-04-16 | 2024-04-22 | 402.89 |
| 2024-03-18 | 2024-03-27 | 345.27 |
| 2024-03-01 | 2024-03-04 | 65.00 |
| 2024-02-28 | 2024-02-29 | 305.11 |
| 2024-02-21 | 2024-02-27 | 395.41 |
| 2024-02-19 | 2024-02-20 | 923.57 |
| 2024-01-31 | 2024-02-01 | 145.40 |
| 2024-01-23 | 2024-01-30 | 409.14 |
| 2024-01-16 | 2024-01-22 | 402.89 |
| 2023-12-18 | 2023-12-28 | 402.89 |
| 2023-12-01 | 2023-12-03 | 416.97 |
| 2023-11-29 | 2023-11-30 | 432.48 |
| 2023-11-16 | 2023-11-28 | 432.98 |
| 2023-10-30 | 2023-11-15 | 7.66 |
| 2023-10-27 | 2023-10-29 | 492.89 |
| 2023-10-25 | 2023-10-26 | 550.51 |
| 2023-10-17 | 2023-10-24 | 542.66 |
| 2023-09-18 | 2023-09-28 | 576.62 |
| 2023-09-05 | 2023-09-05 | 539.44 |
| 2023-08-18 | 2023-09-04 | 636.35 |
| 2023-07-26 | 2023-07-26 | 573.33 |
| 2023-07-24 | 2023-07-25 | 585.25 |
| 2023-07-19 | 2023-07-23 | 573.33 |
| 2023-06-16 | 2023-06-28 | 1035.93 |
| 2023-05-16 | 2023-05-29 | 1047.44 |
| 2023-05-02 | 2023-05-15 | 11.51 |
| 2023-04-27 | 2023-04-28 | 11.51 |
| 2023-04-26 | 2023-04-26 | 984.56 |
| 2023-04-18 | 2023-04-25 | 973.05 |
| 2023-04-12 | 2023-04-17 | 417.28 |
| 2023-03-20 | 2023-03-26 | 555.77 |
| 2023-03-16 | 2023-03-19 | 1035.93 |
| 2023-03-06 | 2023-03-06 | 91.11 |
| 2023-02-17 | 2023-03-05 | 173.73 |
| 2023-02-06 | 2023-02-09 | 11.01 |
| 2023-01-27 | 2023-02-03 | 11.01 |
| 2023-01-24 | 2023-01-26 | 573.46 |
| 2023-01-20 | 2023-01-23 | 562.45 |
| 2023-01-17 | 2023-01-19 | 979.73 |
| 2022-12-16 | 2023-01-01 | 1325.08 |
| 2022-11-21 | 2022-12-15 | 168.43 |
| 2022-11-17 | 2022-11-18 | 168.43 |
| 2022-10-18 | 2022-10-24 | 998.97 |
| 2022-09-20 | 2022-09-25 | 562.45 |
| 2022-09-16 | 2022-09-19 | 979.73 |
| 2022-07-27 | 2022-08-22 | 6.28 |
| 2022-07-25 | 2022-07-26 | 568.73 |
| 2022-07-20 | 2022-07-24 | 562.45 |
| 2022-07-18 | 2022-07-19 | 979.73 |
| 2022-06-16 | 2022-06-27 | 979.73 |
| 2022-05-20 | 2022-05-25 | 617.96 |
| 2022-05-17 | 2022-05-19 | 1035.24 |
| 2022-04-28 | 2022-05-16 | 55.51 |
| 2022-04-19 | 2022-04-27 | 48.06 |
| 2022-03-18 | 2022-03-21 | 794.29 |
| 2022-03-16 | 2022-03-17 | 1211.57 |
| 2022-02-17 | 2022-03-15 | 411.65 |
| 2022-01-31 | 2022-02-16 | 13.52 |
| 2022-01-18 | 2022-01-23 | 1172.46 |
| 2021-12-16 | 2021-12-28 | 1157.66 |
| 2021-11-16 | 2021-11-29 | 1074.75 |
| 2021-11-05 | 2021-11-15 | 11.00 |
| 2021-10-18 | 2021-10-27 | 993.28 |
| 2021-09-16 | 2021-10-05 | 993.32 |
ARGILLA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ARGILLA is: 10,304 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 10304.2 |
| 2026-08-28 | 2026-08-31 | 10287.35 |
| 2026-08-22 | 2026-08-27 | 363.35 |
| 2026-08-19 | 2026-08-21 | 327.23 |
| 2026-08-14 | 2026-08-18 | 77.79 |
| 2026-08-12 | 2026-08-13 | 13883.66 |
| 2026-08-05 | 2026-08-11 | 13983.03 |
| 2026-08-02 | 2026-08-04 | 13968.07 |
| 2026-06-17 | 2026-08-01 | 74.59 |
| 2026-06-03 | 2026-06-16 | 83.96 |
| 2026-06-01 | 2026-06-02 | 3185.52 |
| 2026-05-31 | 2026-05-31 | 3184.68 |
| 2026-05-29 | 2026-05-30 | 3183.0 |
| 2026-05-28 | 2026-05-28 | 3177.83 |
| 2026-05-17 | 2026-05-27 | 330.83 |
| 2026-05-01 | 2026-05-16 | 81.39 |
| 2026-04-30 | 2026-04-30 | 79.79 |
| 2026-04-26 | 2026-04-29 | 312.78 |
| 2026-04-24 | 2026-04-25 | 330.98 |
| 2026-04-20 | 2026-04-23 | 5079.68 |
| 2026-04-17 | 2026-04-19 | 5077.93 |
| 2026-04-15 | 2026-04-16 | 87594.55 |
| 2026-04-14 | 2026-04-14 | 82245.87 |
| 2026-04-12 | 2026-04-13 | 82222.25 |
| 2026-04-09 | 2026-04-11 | 82181.85 |
| 2026-04-07 | 2026-04-08 | 82309.89 |
| 2026-04-02 | 2026-04-06 | 82203.19 |
| 2026-04-01 | 2026-04-01 | 82181.85 |
| 2026-03-27 | 2026-03-31 | 82267.21 |
| 2026-03-24 | 2026-03-26 | 85338.85 |
| 2026-03-22 | 2026-03-23 | 84638.58 |
| 2026-03-21 | 2026-03-21 | 84537.03 |
| 2026-03-18 | 2026-03-18 | 249.44 |
| 2026-03-08 | 2026-03-11 | 92656.41 |
| 2026-03-02 | 2026-03-07 | 1828.64 |
| 2026-02-27 | 2026-03-01 | 1827.76 |
| 2026-02-21 | 2026-02-26 | 327.69 |
| 2026-02-18 | 2026-02-20 | 325.59 |
| 2026-01-27 | 2026-02-17 | 76.15 |
| 2026-01-24 | 2026-01-26 | 76.09 |
| 2026-01-23 | 2026-01-23 | 321.83 |
| 2026-01-22 | 2026-01-22 | 328.08 |
| 2026-01-17 | 2026-01-21 | 325.81 |
| 2026-01-14 | 2026-01-16 | 76.37 |
| 2026-01-13 | 2026-01-13 | 3503.8 |
| 2026-01-12 | 2026-01-12 | 3502.02 |
| 2026-01-08 | 2026-01-11 | 3499.35 |
| 2026-01-05 | 2026-01-07 | 3496.9 |
| 2026-01-01 | 2026-01-04 | 491.56 |
| 2025-11-02 | 2025-12-31 | 74.59 |
| 2025-10-22 | 2025-11-01 | 85.93 |
| 2025-10-08 | 2025-10-21 | 91.38 |
| 2025-10-03 | 2025-10-07 | 71.35 |
| 2025-10-02 | 2025-10-02 | 71.49 |
| 2025-09-30 | 2025-10-01 | 74.6 |
| 2025-09-26 | 2025-09-29 | 73.79 |
| 2025-09-20 | 2025-09-25 | 87.8 |
| 2025-09-15 | 2025-09-19 | 95325.03 |
| 2025-09-14 | 2025-09-14 | 95301.7 |
| 2025-09-13 | 2025-09-13 | 95282.33 |
| 2025-09-12 | 2025-09-12 | 94887.99 |
| 2025-09-11 | 2025-09-11 | 95254.96 |
| 2025-09-05 | 2025-09-10 | 110896.18 |
| 2025-09-03 | 2025-09-04 | 110868.79 |
| 2025-09-02 | 2025-09-02 | 110934.84 |
| 2025-09-01 | 2025-09-01 | 109138.97 |
| 2025-08-31 | 2025-08-31 | 109085.03 |
| 2025-08-30 | 2025-08-30 | 109177.39 |
| 2025-08-29 | 2025-08-29 | 109426.83 |
| 2025-08-28 | 2025-08-28 | 109466.23 |
| 2025-08-27 | 2025-08-27 | 95652.62 |
| 2025-08-24 | 2025-08-26 | 95560.44 |
| 2025-08-23 | 2025-08-23 | 95622.09 |
| 2025-08-22 | 2025-08-22 | 95620.97 |
| 2025-08-21 | 2025-08-21 | 95744.95 |
| 2025-08-14 | 2025-08-20 | 95364.33 |
| 2025-08-12 | 2025-08-13 | 95552.42 |
| 2025-08-08 | 2025-08-11 | 95458.86 |
| 2025-08-07 | 2025-08-07 | 95388.31 |
| 2025-08-05 | 2025-08-06 | 96313.81 |
| 2025-08-03 | 2025-08-04 | 111360.37 |
| 2025-08-01 | 2025-08-02 | 111842.31 |
| 2025-07-31 | 2025-07-31 | 111813.58 |
| 2025-07-30 | 2025-07-30 | 111669.87 |
| 2025-07-29 | 2025-07-29 | 111800.94 |
| 2025-07-28 | 2025-07-28 | 109123.5 |
| 2025-07-25 | 2025-07-27 | 95340.5 |
| 2025-07-24 | 2025-07-24 | 95194.23 |
| 2025-07-23 | 2025-07-23 | 95764.46 |
| 2025-07-20 | 2025-07-22 | 95767.67 |
| 2025-07-19 | 2025-07-19 | 95498.89 |
| 2025-07-16 | 2025-07-18 | 95497.91 |
| 2025-07-08 | 2025-07-15 | 95248.47 |
| 2025-07-04 | 2025-07-07 | 95151.19 |
| 2025-07-02 | 2025-07-03 | 95072.83 |
| 2025-07-01 | 2025-07-01 | 115082.22 |
| 2025-06-28 | 2025-06-30 | 114879.78 |
| 2025-06-24 | 2025-06-27 | 104525.78 |
| 2025-06-22 | 2025-06-23 | 104388.76 |
| 2025-06-21 | 2025-06-21 | 104494.78 |
| 2025-06-19 | 2025-06-20 | 109099.72 |
| 2025-06-18 | 2025-06-18 | 106028.11 |
| 2025-06-11 | 2025-06-17 | 115369.81 |
| 2025-06-10 | 2025-06-10 | 135302.35 |
| 2025-06-06 | 2025-06-09 | 135161.27 |
| 2025-06-05 | 2025-06-05 | 134893.34 |
| 2025-06-02 | 2025-06-04 | 126326.34 |
| 2025-05-31 | 2025-06-01 | 126194.33 |
| 2025-05-29 | 2025-05-30 | 126450.01 |
| 2025-05-28 | 2025-05-28 | 115121.95 |
| 2025-05-24 | 2025-05-27 | 114972.15 |
| 2025-05-17 | 2025-05-23 | 114760.33 |
| 2025-05-13 | 2025-05-16 | 114422.78 |
| 2025-05-12 | 2025-05-12 | 114395.22 |
| 2025-05-08 | 2025-05-11 | 12623.34 |
| 2025-05-06 | 2025-05-07 | 12642.91 |
| 2025-05-05 | 2025-05-05 | 13965.0 |
| 2025-05-03 | 2025-05-04 | 13980.9 |
| 2025-05-01 | 2025-05-02 | 21548.09 |
| 2025-04-30 | 2025-04-30 | 21537.33 |
| 2025-04-28 | 2025-04-29 | 21517.67 |
| 2025-04-25 | 2025-04-27 | 16076.67 |
| 2025-04-24 | 2025-04-24 | 15711.89 |
| 2025-04-23 | 2025-04-23 | 11310.45 |
| 2025-04-20 | 2025-04-22 | 11299.57 |
| 2025-04-19 | 2025-04-19 | 11294.72 |
| 2025-04-18 | 2025-04-18 | 19191.77 |
| 2025-04-17 | 2025-04-17 | 25157.96 |
| 2025-04-16 | 2025-04-16 | 24908.52 |
| 2025-04-14 | 2025-04-15 | 63940.17 |
| 2025-04-12 | 2025-04-13 | 63862.85 |
| 2025-04-11 | 2025-04-11 | 63813.91 |
| 2025-04-10 | 2025-04-10 | 52943.74 |
| 2025-03-28 | 2025-04-09 | 9.74 |
| 2025-03-27 | 2025-03-27 | 9.08 |
| 2025-03-26 | 2025-03-26 | 2442.97 |
| 2025-03-24 | 2025-03-25 | 3299.0 |
| 2025-03-22 | 2025-03-23 | 3297.22 |
| 2025-03-20 | 2025-03-21 | 3293.36 |
| 2025-03-19 | 2025-03-19 | 249.59 |
| 2025-03-15 | 2025-03-18 | 0.15 |
| 2025-03-02 | 2025-03-05 | 126.96 |
| 2025-02-28 | 2025-03-01 | 126.93 |
| 2025-02-27 | 2025-02-27 | 126.9 |
| 2025-02-26 | 2025-02-26 | 126.87 |
| 2025-02-17 | 2025-02-25 | 126.22 |
| 2025-01-22 | 2025-01-22 | 252.73 |
| 2025-01-14 | 2025-01-21 | 0.77 |
| 2025-01-12 | 2025-01-13 | 401.84 |
| 2025-01-08 | 2025-01-11 | 401.63 |
| 2025-01-01 | 2025-01-07 | 409.12 |
| 2024-12-30 | 2024-12-31 | 408.98 |
| 2024-12-22 | 2024-12-29 | 408.35 |
| 2024-12-21 | 2024-12-21 | 250.49 |
| 2024-12-20 | 2024-12-20 | 3292.44 |
| 2024-12-19 | 2024-12-19 | 6015.75 |
| 2024-12-18 | 2024-12-18 | 10573.03 |
| 2024-12-17 | 2024-12-17 | 10323.59 |
| 2024-12-15 | 2024-12-16 | 15302.06 |
| 2024-12-14 | 2024-12-14 | 16078.93 |
| 2024-12-03 | 2024-12-13 | 40707.04 |
| 2024-11-29 | 2024-12-02 | 40685.86 |
| 2024-11-28 | 2024-11-28 | 41100.32 |
| 2024-11-27 | 2024-11-27 | 29423.32 |
| 2024-11-24 | 2024-11-26 | 34324.27 |
| 2024-11-22 | 2024-11-23 | 36238.41 |
| 2024-11-19 | 2024-11-21 | 31982.56 |
| 2024-11-17 | 2024-11-18 | 31896.08 |
| 2024-10-16 | 2024-11-16 | 255.14 |
| 2024-10-10 | 2024-10-15 | 5.7 |
| 2024-10-09 | 2024-10-09 | 3315.51 |
| 2024-10-03 | 2024-10-08 | 3309.81 |
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.
ARGILLA, UAB, a Private Limited Liability Company (code 302542248), operates in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, revenue declined to €1.40M from €1.62M in 2024 and €1.88M in 2023, indicating a two-year decrease of 25.6% and a year-on-year drop of 13.8%. Net profit remained modest at €4.5K in 2025, compared with €4.7K in 2024 and €81.5K in 2023, while the profit margin stayed at 0.3% in 2024 and 2025 versus 4.3% in 2023. Total assets stood at €1.20M in 2025, with equity of €336.0K and liabilities of €859.4K. The equity ratio was 28.1% and debt-to-equity 2.56, reflecting a leveraged balance sheet. Return on equity was 1.3% and return on assets 0.4%. Asset turnover reached 1.17x. Revenue per employee was €699.5K and profit per employee €2.2K, showing relatively strong sales productivity despite very limited profitability.