ARG GROUP - 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 | 937,248 | 1,153,542 | 767,024 | 1,187,871 | 1,958,328 | 2,114,486 | 1,981,262 | 2,102,968 |
| Profit before tax | -15,558 | 52,301 | 22,898 | 7,775 | 71,494 | 33,298 | 28,928 | -11,163 |
| Net profit | -15,558 | 48,875 | 18,511 | 4,447 | 57,415 | 25,039 | 22,475 | -11,163 |
| Equity | 31,495 | 80,370 | 98,883 | 103,330 | 160,745 | 185,783 | 208,258 | 196,995 |
| Liabilities | 1,010,685 | 774,001 | 730,456 | 128,275 | 165,892 | 142,862 | 232,806 | 125,869 |
| Non-current assets | 50,072 | 740,697 | 707,895 | 45,490 | 65,760 | 70,323 | 78,987 | 81,721 |
| Current assets | 990,241 | 107,370 | 120,912 | 177,135 | 257,793 | 250,139 | 361,793 | 236,431 |
| Total assets | 1,040,313 | 848,067 | 828,807 | 222,625 | 323,553 | 320,462 | 440,780 | 318,152 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 228,997 | 335,402 | 348,730 |
| Social insurance contributions | - | - | - | - | - | 168,444 | 153,978 | 170,752 |
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Financial indicators
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| Revenue change y/y | +27.0% | +23.1% | -33.5% | +54.9% | +64.9% | +8.0% | -6.3% | +6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | 5.8% | 2.2% | 2.0% | 17.7% | 7.8% | 5.1% | -3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -49.4% | 60.8% | 18.7% | 4.3% | 35.7% | 13.5% | 10.8% | -5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.7% | 4.2% | 2.4% | 0.4% | 2.9% | 1.2% | 1.1% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.7% | 4.5% | 3.0% | 0.7% | 3.7% | 1.6% | 1.5% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 32.1 | 9.6 | 7.4 | 1.2 | 1.0 | 0.8 | 1.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,198 | 46,608 | 32,409 | 47,995 | 67,919 | 67,664 | 68,124 | 67,838 |
Sales revenue
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ARG GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-17 | 2022-11-18 | 10661.65 |
ARG GROUP - 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 GROUP, UAB (code 303218854) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year 2025, the company generated revenue of €2.10M and recorded a net loss of €11.2K, resulting in a negative profit margin of -0.5%. Revenue increased by 6.1% year on year after falling from €2.11M in 2023 to €1.98M in 2024, while profitability weakened from net profit of €25.0K in 2023 and €22.5K in 2024 to a loss in 2025. The balance sheet remained moderate in size, with total assets of €318.2K, equity of €197.0K and liabilities of €125.9K at the end of 2025. The equity ratio was 61.9% and debt-to-equity stood at 0.64, indicating a relatively solid capital structure despite the loss. Asset turnover was 6.61x, reflecting high revenue generation relative to the asset base. Revenue per employee was €67.8K and profit per employee was -€360, showing that operations remained active but margins were under pressure in 2025.