Argentum Porto - 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 | 28,615 | 38,554 | 21,989 | 49,680 | 55,327 | 13,230 | 2,202 | 2,134 |
| Profit before tax | 61 | 14,771 | - | - | - | - | - | - |
| Net profit | 58 | 14,032 | 2,503 | 2,675 | -3,472 | 674 | -7,694 | -2,081 |
| Equity | 13,267 | 27,299 | 29,802 | 32,476 | 31,312 | 31,985 | 24,291 | 22,210 |
| Liabilities | 8,484 | 11,195 | 8,086 | 58,039 | 13,037 | 12,738 | 17,168 | 15,556 |
| Non-current assets | 7,135 | 5,496 | 3,288 | 1,584 | 1,512 | 1,701 | 2,427 | 2,085 |
| Current assets | 14,616 | 32,998 | 34,600 | 88,931 | 42,837 | 43,022 | 39,032 | 35,681 |
| Total assets | 21,751 | 38,494 | 37,888 | 90,515 | 44,349 | 44,723 | 41,459 | 37,766 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,408 | 765 | 963 |
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Financial indicators
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| Revenue change y/y | +39.8% | +34.7% | -43.0% | +125.9% | +11.4% | -76.1% | -83.4% | -3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 36.5% | 6.6% | 3.0% | -7.8% | 1.5% | -18.6% | -5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 51.4% | 8.4% | 8.2% | -11.1% | 2.1% | -31.7% | -9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 36.4% | 11.4% | 5.4% | -6.3% | 5.1% | -349.4% | -97.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 38.3% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.3 | 1.8 | 0.4 | 0.4 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,308 | 19,277 | 7,330 | 16,560 | 18,442 | 4,410 | 1,057 | 1,067 |
Sales revenue
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Argentum Porto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 282.90 |
| 2026-09-16 | 2026-09-17 | 282.90 |
| 2026-08-23 | 2026-08-23 | 282.90 |
| 2026-08-19 | 2026-08-19 | 282.90 |
| 2026-07-26 | 2026-07-26 | 282.90 |
| 2026-07-23 | 2026-07-25 | 286.56 |
| 2026-07-19 | 2026-07-22 | 282.90 |
| 2026-07-16 | 2026-07-17 | 282.90 |
| 2026-06-16 | 2026-06-25 | 282.90 |
| 2026-05-17 | 2026-05-28 | 285.39 |
| 2026-05-12 | 2026-05-14 | 2.49 |
| 2026-05-03 | 2026-05-11 | 246.99 |
| 2026-04-27 | 2026-04-29 | 246.99 |
| 2026-04-26 | 2026-04-26 | 244.50 |
| 2026-04-24 | 2026-04-25 | 246.99 |
| 2026-04-20 | 2026-04-23 | 244.50 |
| 2026-03-27 | 2026-03-27 | 321.30 |
| 2026-03-17 | 2026-03-25 | 321.30 |
| 2026-02-18 | 2026-02-25 | 321.30 |
| 2026-01-22 | 2026-01-26 | 324.56 |
| 2026-01-16 | 2026-01-21 | 321.30 |
| 2025-12-16 | 2025-12-29 | 321.30 |
| 2025-11-18 | 2025-11-27 | 324.36 |
| 2025-10-28 | 2025-11-17 | 3.06 |
| 2025-10-23 | 2025-10-27 | 324.36 |
| 2025-10-16 | 2025-10-22 | 321.30 |
| 2025-09-16 | 2025-09-25 | 321.30 |
| 2025-08-19 | 2025-08-29 | 324.68 |
| 2025-07-30 | 2025-08-18 | 3.38 |
| 2025-07-24 | 2025-07-29 | 324.68 |
| 2025-07-16 | 2025-07-23 | 321.30 |
| 2025-06-17 | 2025-06-29 | 321.30 |
| 2025-05-16 | 2025-05-29 | 324.25 |
| 2025-05-04 | 2025-05-15 | 2.95 |
| 2025-04-30 | 2025-04-30 | 321.30 |
| 2025-04-25 | 2025-04-29 | 2.95 |
| 2025-04-24 | 2025-04-24 | 324.25 |
| 2025-04-16 | 2025-04-23 | 321.30 |
| 2025-03-18 | 2025-03-27 | 321.30 |
| 2025-03-03 | 2025-03-03 | 325.50 |
| 2025-02-18 | 2025-02-26 | 325.50 |
| 2025-01-24 | 2025-02-17 | 4.20 |
| 2025-01-22 | 2025-01-23 | 470.91 |
| 2025-01-16 | 2025-01-21 | 466.71 |
| 2025-01-02 | 2025-01-15 | 145.41 |
| 2024-12-30 | 2024-12-31 | 145.41 |
| 2024-12-22 | 2024-12-29 | 321.30 |
| 2024-12-17 | 2024-12-20 | 321.30 |
| 2024-11-18 | 2024-11-28 | 327.44 |
| 2024-10-25 | 2024-11-17 | 6.14 |
| 2024-10-24 | 2024-10-24 | 402.96 |
| 2024-10-16 | 2024-10-23 | 396.82 |
| 2024-09-24 | 2024-09-25 | 321.30 |
| 2024-09-17 | 2024-09-23 | 640.74 |
| 2024-08-29 | 2024-09-16 | 319.44 |
| 2024-08-19 | 2024-08-28 | 321.30 |
| 2024-08-02 | 2024-08-15 | 75.45 |
| 2024-07-24 | 2024-08-01 | 252.89 |
| 2024-07-16 | 2024-07-23 | 248.49 |
| 2024-07-02 | 2024-07-11 | 236.29 |
| 2024-06-18 | 2024-07-01 | 248.49 |
| 2024-05-16 | 2024-05-30 | 358.49 |
| 2024-04-16 | 2024-05-15 | 110.00 |
| 2024-01-23 | 2024-02-05 | 1.65 |
| 2023-11-16 | 2023-11-23 | 430.72 |
| 2023-10-31 | 2023-11-15 | 2.06 |
| 2023-10-25 | 2023-10-30 | 3.06 |
| 2023-10-17 | 2023-10-19 | 428.66 |
| 2023-10-02 | 2023-10-03 | 147.53 |
| 2023-09-29 | 2023-10-01 | 210.13 |
| 2023-09-18 | 2023-09-28 | 288.11 |
| 2023-08-17 | 2023-08-28 | 430.65 |
| 2023-07-28 | 2023-08-16 | 1.99 |
| 2023-07-24 | 2023-07-25 | 2.01 |
| 2023-06-16 | 2023-06-19 | 404.00 |
| 2023-05-16 | 2023-05-17 | 5.57 |
| 2023-05-04 | 2023-05-08 | 5.57 |
| 2023-05-02 | 2023-05-03 | 428.68 |
| 2023-04-26 | 2023-04-28 | 428.68 |
| 2023-04-18 | 2023-04-25 | 423.11 |
| 2023-03-30 | 2023-03-30 | 69.13 |
| 2023-03-16 | 2023-03-29 | 419.70 |
| 2023-03-08 | 2023-03-09 | 66.01 |
| 2023-02-28 | 2023-03-07 | 340.00 |
| 2023-02-17 | 2023-02-27 | 430.11 |
| 2023-01-26 | 2023-01-31 | 198.58 |
| 2023-01-24 | 2023-01-25 | 282.91 |
| 2023-01-17 | 2023-01-23 | 277.12 |
| 2022-12-16 | 2022-12-29 | 346.54 |
| 2022-12-08 | 2022-12-15 | 91.74 |
| 2022-11-21 | 2022-12-07 | 346.54 |
| 2022-11-17 | 2022-11-18 | 346.54 |
| 2022-10-28 | 2022-11-16 | 2.34 |
| 2022-10-25 | 2022-10-27 | 556.05 |
| 2022-10-18 | 2022-10-24 | 559.84 |
| 2022-10-04 | 2022-10-17 | 3.79 |
| 2022-09-29 | 2022-10-03 | 4.04 |
| 2022-09-16 | 2022-09-28 | 556.90 |
| 2022-08-23 | 2022-09-15 | 0.85 |
| 2022-07-25 | 2022-08-09 | 0.80 |
| 2022-06-16 | 2022-06-22 | 556.58 |
| 2022-05-17 | 2022-06-15 | 0.53 |
| 2022-04-28 | 2022-05-09 | 0.53 |
| 2022-04-19 | 2022-04-27 | 0.40 |
| 2022-03-16 | 2022-04-06 | 19.12 |
| 2022-02-17 | 2022-03-07 | 0.40 |
| 2022-01-31 | 2022-02-07 | 0.42 |
| 2021-12-16 | 2021-12-19 | 353.89 |
Argentum Porto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-09 | 2026-09-23 | 30.52 |
| 2026-08-19 | 2026-08-23 | 59.82 |
| 2026-08-02 | 2026-08-18 | 59.46 |
| 2026-07-23 | 2026-08-01 | 58.68 |
| 2026-07-02 | 2026-07-22 | 0.48 |
| 2026-06-30 | 2026-07-01 | 27.76 |
| 2026-06-26 | 2026-06-29 | 27.6 |
| 2026-06-01 | 2026-06-02 | 22.42 |
| 2026-05-26 | 2026-05-31 | 22.23 |
| 2026-05-13 | 2026-05-25 | 27.23 |
| 2026-05-12 | 2026-05-12 | 26.96 |
| 2026-04-22 | 2026-04-22 | 0.36 |
| 2026-04-17 | 2026-04-21 | 25.35 |
| 2026-04-09 | 2026-04-16 | 28.05 |
| 2026-03-24 | 2026-03-24 | 27.6 |
| 2026-03-20 | 2026-03-23 | 30.6 |
| 2026-03-11 | 2026-03-18 | 30.6 |
| 2026-03-02 | 2026-03-10 | 24.07 |
| 2026-02-27 | 2026-03-01 | 24.04 |
| 2026-01-20 | 2026-01-22 | 31.31 |
| 2026-01-13 | 2026-01-19 | 31.24 |
| 2026-01-08 | 2026-01-12 | 30.96 |
| 2026-01-01 | 2026-01-07 | 0.36 |
| 2025-12-30 | 2025-12-31 | 0.23 |
| 2025-12-11 | 2025-12-23 | 24.01 |
| 2025-11-25 | 2025-11-25 | 23.96 |
| 2025-11-12 | 2025-11-24 | 30.96 |
| 2025-11-02 | 2025-11-11 | 0.36 |
| 2025-10-30 | 2025-11-01 | 0.31 |
| 2025-10-24 | 2025-10-29 | 17.29 |
| 2025-10-22 | 2025-10-23 | 22.29 |
| 2025-10-17 | 2025-10-21 | 31.4 |
| 2025-10-02 | 2025-10-16 | 21.03 |
| 2025-09-25 | 2025-10-01 | 20.88 |
| 2025-09-16 | 2025-09-24 | 25.88 |
| 2025-09-10 | 2025-09-15 | 25.6 |
| 2025-08-13 | 2025-08-19 | 30.96 |
| 2025-08-01 | 2025-08-12 | 0.36 |
| 2025-07-31 | 2025-07-31 | 0.3 |
| 2025-07-24 | 2025-07-30 | 14.28 |
| 2025-07-23 | 2025-07-23 | 23.28 |
| 2025-07-17 | 2025-07-22 | 31.38 |
| 2025-07-10 | 2025-07-16 | 31.06 |
| 2025-07-03 | 2025-07-09 | 0.46 |
| 2025-07-01 | 2025-07-02 | 34.06 |
| 2025-06-24 | 2025-06-30 | 33.94 |
| 2025-06-19 | 2025-06-23 | 40.94 |
| 2025-06-11 | 2025-06-18 | 40.6 |
| 2025-05-28 | 2025-06-10 | 10.0 |
| 2025-05-24 | 2025-05-27 | 10.18 |
| 2025-05-20 | 2025-05-23 | 24.18 |
| 2025-05-08 | 2025-05-19 | 23.84 |
| 2025-04-11 | 2025-04-24 | 0.24 |
| 2025-04-09 | 2025-04-10 | 23.67 |
| 2025-03-20 | 2025-03-24 | 0.07 |
| 2025-03-15 | 2025-03-19 | 31.24 |
| 2025-02-28 | 2025-03-14 | 0.41 |
| 2025-02-26 | 2025-02-27 | 0.28 |
| 2025-02-25 | 2025-02-25 | 23.15 |
| 2025-02-13 | 2025-02-24 | 31.15 |
| 2025-01-30 | 2025-02-12 | 0.27 |
| 2025-01-17 | 2025-01-29 | 0.21 |
| 2025-01-10 | 2025-01-16 | 30.6 |
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.
Argentum Porto, UAB (code 302758452) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, revenue amounted to €2.1K, down 3.1% year on year and 83.9% below the 2023 level. Net loss was €2.1K, improving from the €7.7K loss in 2024 but remaining below the €674 profit recorded in 2023. Profitability stayed negative, with the 2025 margin at -97.5%, reflecting the very small scale of operations. Over the 2023-2025 period, the company shifted from modest profit in 2023 to losses in both 2024 and 2025, while turnover remained low. At year-end 2025, total assets were €37.8K, equity €22.2K and liabilities €15.6K. The equity ratio was 58.8% and debt-to-equity 0.70, suggesting a moderate leverage profile. Asset turnover stood at 0.06x, ROE at -9.4% and ROA at -5.5%. Revenue per employee was €1.1K, while profit per employee was -€1.0K.