Argotransa - 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 | 1,729,373 | 1,684,826 | 3,054,411 | 1,575,477 | 762,376 | 811,872 | 812,683 | 328,872 |
| Profit before tax | 220,497 | 236,173 | 298,723 | 96,049 | 64,784 | 70,141 | 62,940 | 16,832 |
| Net profit | 187,105 | 200,297 | 253,595 | 81,436 | 54,869 | 59,488 | 52,537 | 13,861 |
| Equity | 86,915 | 81,212 | 86,006 | 84,623 | 87,492 | 96,980 | 55,397 | 45,728 |
| Liabilities | 384,954 | 306,816 | 444,381 | 23,723 | 59,366 | 109,628 | 122,421 | 20,436 |
| Non-current assets | 37,070 | 31,651 | 48,497 | 30,349 | 20,380 | 9,595 | 2,611 | 2,476 |
| Current assets | 433,686 | 353,061 | 478,332 | 77,677 | 125,818 | 196,626 | 174,761 | 63,587 |
| Total assets | 470,756 | 384,712 | 526,829 | 108,026 | 146,198 | 206,221 | 177,372 | 66,063 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,916 | 37,461 | 44,524 |
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Financial indicators
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| Revenue change y/y | +37.7% | -2.6% | +81.3% | -48.4% | -51.6% | +6.5% | +0.1% | -59.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.7% | 52.1% | 48.1% | 75.4% | 37.5% | 28.8% | 29.6% | 21.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 215.3% | 246.6% | 294.9% | 96.2% | 62.7% | 61.3% | 94.8% | 30.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.8% | 11.9% | 8.3% | 5.2% | 7.2% | 7.3% | 6.5% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.8% | 14.0% | 9.8% | 6.1% | 8.5% | 8.6% | 7.7% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.4 | 3.8 | 5.2 | 0.3 | 0.7 | 1.1 | 2.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 506,153 | 381,467 | 610,882 | 429,672 | 326,737 | 270,624 | 270,894 | 109,624 |
Sales revenue
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Argotransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-03-01 | 101.00 |
| 2022-01-28 | 2022-02-01 | 0.17 |
| 2021-11-16 | 2021-11-24 | 191.90 |
Argotransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-30 | 0.69 |
| 2025-07-17 | 2025-07-20 | 6077.59 |
| 2025-07-11 | 2025-07-16 | 6051.51 |
| 2025-06-19 | 2025-06-19 | 115.57 |
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.
Argotransa, UAB (code 303024408) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €328.9K and net profit of €13.9K, with a profit margin of 4.2%. Performance weakened sharply versus 2024, when revenue was €812.7K and net profit €52.5K, and it remained below the 2023 level of €811.9K revenue and €59.5K net profit. The 2025 decline is reflected in the reported 59.5% year-on-year revenue drop. Even so, the company remained profitable throughout the three-year period. The balance sheet also contracted materially: total assets fell from €177.4K in 2024 to €66.1K in 2025, while equity declined from €55.4K to €45.7K and liabilities from €122.4K to €20.4K. At the latest year-end, the equity ratio was 69.2% and debt-to-equity stood at 0.45. Return on equity was 30.3%, return on assets 21.0%, and asset turnover 4.98x. Revenue per employee was €109.6K, with profit per employee of €4.6K.