ARG Tvirtinimas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
||||||||
| Sales revenue | 196,884 | 191,619 | 203,696 | 202,428 | 213,492 | 160,086 | 141,923 | 144,168 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 11,988 | 10,004 | 33,448 | 11,683 | -6,141 | -4,819 | -11,460 | -15,494 |
| Equity | 94,246 | 107,202 | 140,657 | 154,279 | 148,138 | 142,814 | 131,355 | 115,861 |
| Liabilities | 30,162 | 20,094 | 27,341 | 72,873 | 75,206 | 47,459 | 29,792 | 33,309 |
| Non-current assets | 38,344 | 28,706 | 25,643 | 80,982 | 72,965 | 57,405 | 40,004 | 24,901 |
| Current assets | 85,502 | 98,299 | 142,143 | 145,157 | 149,332 | 131,478 | 119,989 | 123,249 |
| Total assets | 123,846 | 127,005 | 167,786 | 226,139 | 222,297 | 188,883 | 159,993 | 148,150 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 27,099 | 23,109 | 25,710 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -12.9% | -2.7% | +6.3% | -0.6% | +5.5% | -25.0% | -11.3% | +1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | 7.9% | 19.9% | 5.2% | -2.8% | -2.6% | -7.2% | -10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.7% | 9.3% | 23.8% | 7.6% | -4.1% | -3.4% | -8.7% | -13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | 5.2% | 16.4% | 5.8% | -2.9% | -3.0% | -8.1% | -10.7% |
| 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. | 0.3 | 0.2 | 0.2 | 0.5 | 0.5 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,628 | 63,873 | 67,899 | 67,476 | 71,164 | 53,362 | 47,308 | 48,056 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ARG Tvirtinimas - Social security debts
The company had no debts to Sodra
ARG Tvirtinimas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 Tvirtinimas, UAB (code 302918405) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year 2025, revenue reached EUR 144.2K, up 1.6% year on year, but the company remained loss-making with a net loss of EUR 15.5K and a profit margin of -10.7%. The three-year trend shows weaker profitability despite relatively stable sales: revenue fell from EUR 160.1K in 2023 to EUR 141.9K in 2024, then edged up in 2025, while losses widened from EUR 4.8K to EUR 11.5K and then to EUR 15.5K. Total assets at the end of 2025 were EUR 148.2K, compared with EUR 160.0K in 2024 and EUR 188.9K in 2023. Equity stood at EUR 115.9K and liabilities at EUR 33.3K, resulting in an equity ratio of 78.2% and debt-to-equity of 0.29. Asset turnover was 0.97x, and revenue per employee was EUR 48.1K.