Argva ir ko - 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 | 212,770 | 186,425 | 160,491 | 153,676 | 163,377 | 168,200 | 109,112 | 118,659 |
| Profit before tax | - | -15,693 | -11,981 | 750 | -39,888 | -9,608 | -7,926 | -1,079 |
| Net profit | 6,421 | -15,693 | -11,981 | 750 | -39,888 | -9,608 | -7,926 | -1,079 |
| Equity | 40,288 | 24,595 | 12,614 | 13,364 | -26,524 | -36,131 | -44,057 | -45,136 |
| Liabilities | 150,169 | 130,468 | 185,080 | 149,131 | 173,737 | 186,996 | 212,599 | 205,381 |
| Non-current assets | 168,694 | 148,569 | 108,494 | 68,454 | 29,357 | 8,533 | 23,783 | 15,603 |
| Current assets | 73,138 | 67,949 | 55,446 | 94,041 | 117,856 | 142,332 | 144,759 | 144,642 |
| Total assets | 241,832 | 216,518 | 163,940 | 162,495 | 147,213 | 150,865 | 168,542 | 160,245 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 23,666 | 12,406 | 20,621 |
| Social insurance contributions | - | - | - | - | - | 18,330 | 19,872 | 11,279 |
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Financial indicators
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| Revenue change y/y | +6.0% | -12.4% | -13.9% | -4.2% | +6.3% | +3.0% | -35.1% | +8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | -7.2% | -7.3% | 0.5% | -27.1% | -6.4% | -4.7% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.9% | -63.8% | -95.0% | 5.6% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | -8.4% | -7.5% | 0.5% | -24.4% | -5.7% | -7.3% | -0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -8.4% | -7.5% | 0.5% | -24.4% | -5.7% | -7.3% | -0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 5.3 | 14.7 | 11.2 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,550 | 13,477 | 12,037 | 13,461 | 19,411 | 18,689 | 12,237 | 27,383 |
Sales revenue
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Argva ir ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 903.37 |
| 2026-09-16 | 2026-09-17 | 903.37 |
| 2026-08-18 | 2026-08-19 | 9.33 |
| 2026-03-27 | 2026-03-27 | 118.03 |
| 2026-03-17 | 2026-03-18 | 118.03 |
| 2026-01-16 | 2026-01-19 | 4.17 |
| 2026-01-01 | 2026-01-12 | 4.17 |
| 2025-12-16 | 2025-12-30 | 4.17 |
| 2025-10-16 | 2025-10-19 | 12.31 |
| 2025-05-16 | 2025-05-19 | 0.82 |
| 2025-05-04 | 2025-05-14 | 0.82 |
| 2025-04-24 | 2025-04-29 | 0.82 |
| 2025-03-19 | 2025-03-24 | 13.62 |
| 2025-03-18 | 2025-03-18 | 910.95 |
| 2024-12-17 | 2024-12-20 | 8.05 |
| 2024-11-18 | 2024-11-20 | 16.83 |
| 2024-10-24 | 2024-11-14 | 16.82 |
| 2024-09-17 | 2024-09-24 | 1601.72 |
| 2024-08-27 | 2024-08-27 | 1634.62 |
| 2024-08-19 | 2024-08-26 | 2366.42 |
| 2024-07-25 | 2024-08-18 | 6.42 |
| 2024-07-24 | 2024-07-24 | 1607.48 |
| 2024-07-16 | 2024-07-23 | 1601.06 |
| 2024-06-18 | 2024-06-30 | 490.50 |
| 2024-05-16 | 2024-05-21 | 1466.42 |
| 2024-04-16 | 2024-04-18 | 1209.21 |
| 2023-07-18 | 2023-07-19 | 1420.97 |
| 2022-06-16 | 2022-06-19 | 1384.37 |
Argva ir ko - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Argva ir ko is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-24 | 2026-10-07 | 1.34 |
| 2026-09-16 | 2026-09-23 | 0.18 |
| 2026-01-01 | 2026-01-22 | 0.69 |
| 2025-11-28 | 2025-12-29 | 0.69 |
| 2025-07-28 | 2025-08-22 | 0.02 |
| 2025-06-28 | 2025-07-25 | 0.02 |
| 2025-06-06 | 2025-06-25 | 0.02 |
| 2025-06-05 | 2025-06-05 | 70.8 |
| 2025-06-04 | 2025-06-04 | 70.48 |
| 2025-05-09 | 2025-05-13 | 69.88 |
| 2025-05-01 | 2025-05-08 | 2.32 |
| 2025-04-30 | 2025-04-30 | 2.02 |
| 2025-04-02 | 2025-04-29 | 1.74 |
| 2025-03-31 | 2025-04-01 | 0.55 |
| 2025-03-20 | 2025-03-24 | 130.88 |
| 2025-03-11 | 2025-03-19 | 200.76 |
| 2025-02-19 | 2025-03-10 | 0.52 |
| 2025-02-18 | 2025-02-18 | 0.66 |
| 2025-02-14 | 2025-02-17 | 79.51 |
| 2025-01-17 | 2025-01-22 | 20.34 |
| 2024-12-18 | 2024-12-20 | 1.82 |
| 2024-12-17 | 2024-12-17 | 523.2 |
| 2024-12-08 | 2024-12-16 | 660.98 |
| 2024-12-04 | 2024-12-07 | 660.38 |
| 2024-12-03 | 2024-12-03 | 522.81 |
| 2024-11-28 | 2024-12-02 | 522.42 |
| 2024-11-27 | 2024-11-27 | 485.0 |
| 2024-11-17 | 2024-11-18 | 13.6 |
| 2024-10-16 | 2024-11-16 | 0.56 |
| 2024-10-11 | 2024-10-15 | 55.32 |
| 2024-10-04 | 2024-10-10 | 54.86 |
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.
UAB "Argva ir ko" (code 304083174) is a Private Limited Liability Company operating in other manufacturing n.e.c. In the latest financial year, 2025, the company generated revenue of €118.7K, up 8.8% year on year from €109.1K in 2024, but still below the €168.2K reported in 2023. Profitability improved materially in 2025: net loss narrowed to €1.1K from €7.9K in 2024 and €9.6K in 2023, leaving the profit margin close to break-even at -0.9%. The three-year revenue pattern shows a sharp decline in 2024 followed by a modest recovery in 2025, while losses have steadily reduced. At the end of 2025, total assets stood at €160.2K, with long-term assets of €15.6K and short-term assets of €144.6K. Liabilities amounted to €205.4K and equity remained negative at €45.1K, indicating a leveraged balance sheet. Asset turnover was 0.74x, and revenue per employee was €29.7K, with profit per employee close to break-even at -€270.