Argodos logistika - 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 | 3,174,319 | 3,108,140 | 2,400,034 | 2,306,464 | 5,627,930 | 22,442,606 | 7,919,628 | 5,175,421 |
| Profit before tax | 400,867 | 206,780 | 140,357 | 88,753 | 97,910 | 1,873,168 | 557,540 | 23,537 |
| Net profit | 340,686 | 174,553 | 119,023 | 74,823 | 81,888 | 1,585,034 | 475,737 | 18,269 |
| Equity | 576,753 | 527,777 | 476,188 | 492,186 | 279,957 | 1,394,402 | 1,399,552 | 1,064,880 |
| Liabilities | 547,085 | 434,863 | 329,955 | 490,953 | 1,513,799 | 3,380,074 | 2,480,405 | 714,845 |
| Non-current assets | 89,300 | 91,367 | 76,190 | 56,673 | 37,686 | 22,904 | 6,439 | 6,525 |
| Current assets | 1,030,918 | 867,256 | 728,415 | 923,530 | 1,750,518 | 4,745,901 | 3,870,125 | 1,769,453 |
| Total assets | 1,120,218 | 958,623 | 804,605 | 980,203 | 1,788,204 | 4,768,805 | 3,876,564 | 1,775,978 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 134,676 | 130,559 | 74,015 |
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Financial indicators
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| Revenue change y/y | +0.3% | -2.1% | -22.8% | -3.9% | +144.0% | +298.8% | -64.7% | -34.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.4% | 18.2% | 14.8% | 7.6% | 4.6% | 33.2% | 12.3% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.1% | 33.1% | 25.0% | 15.2% | 29.3% | 113.7% | 34.0% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.7% | 5.6% | 5.0% | 3.2% | 1.5% | 7.1% | 6.0% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.6% | 6.7% | 5.8% | 3.8% | 1.7% | 8.3% | 7.0% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 | 0.7 | 1.0 | 5.4 | 2.4 | 1.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 761,830 | 556,685 | 351,226 | 384,411 | 937,988 | 2,834,844 | 1,032,990 | 806,555 |
Sales revenue
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Argodos logistika - Social security debts
The company had no debts to Sodra
Argodos logistika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-19 | 2024-12-27 | 7.4 |
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.
Argodos logistika, UAB (code 303365982) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €5.18M and net profit of €18.3K, with a very thin profit margin of 0.4%. Profitability remained positive, but the result weakened materially compared with previous years. Revenue declined from €22.44M in 2023 to €7.92M in 2024 and further to €5.18M in 2025, while net profit fell from €1.59M in 2023 to €475.7K in 2024 and then to €18.3K in 2025. At the end of 2025, total assets amounted to €1.78M, equity to €1.06M and liabilities to €714.8K, giving an equity ratio of 60.0% and debt-to-equity of 0.67. The company reported ROE of 1.7%, ROA of 1.0% and asset turnover of 2.91x. Revenue per employee was €862.6K, indicating high output per staff member, while profit per employee was €3.0K. Long-term assets remained very small, with the balance sheet dominated by short-term assets.