Argentavis - 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 | 588,688 | 532,330 | 923,714 | 1,788,901 | 2,665,649 | 2,735,525 | 3,269,311 | 3,621,504 |
| Profit before tax | - | - | 57,843 | 279,529 | -74,318 | 241,291 | 302,682 | 307,872 |
| Net profit | 143,063 | 67,074 | 47,853 | 237,019 | -74,318 | 206,561 | 253,929 | 271,169 |
| Equity | 43,591 | 110,665 | 158,518 | 395,537 | 396,264 | 617,432 | 456,741 | 607,912 |
| Liabilities | 142,240 | 258,513 | 391,180 | 521,721 | 582,745 | 688,775 | 722,644 | 742,866 |
| Non-current assets | 96,285 | 314,466 | 374,583 | 428,332 | 446,457 | 483,025 | 290,838 | 369,804 |
| Current assets | 103,563 | 84,988 | 173,240 | 483,276 | 663,015 | 798,201 | 860,374 | 956,884 |
| Total assets | 199,848 | 399,454 | 547,823 | 911,608 | 1,109,472 | 1,281,226 | 1,151,212 | 1,326,688 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 231,220 | 308,109 | 404,679 |
| Social insurance contributions | - | - | - | - | - | 93,191 | 129,635 | 205,653 |
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Financial indicators
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| Revenue change y/y | +11.0% | -9.6% | +73.5% | +93.7% | +49.0% | +2.6% | +19.5% | +10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.6% | 16.8% | 8.7% | 26.0% | -6.7% | 16.1% | 22.1% | 20.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 328.2% | 60.6% | 30.2% | 59.9% | -18.8% | 33.5% | 55.6% | 44.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.3% | 12.6% | 5.2% | 13.2% | -2.8% | 7.6% | 7.8% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 6.3% | 15.6% | -2.8% | 8.8% | 9.3% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 2.3 | 2.5 | 1.3 | 1.5 | 1.1 | 1.6 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,936 | 6,090 | 57,433 | 104,716 | 119,804 | 97,408 | 94,992 | 73,162 |
Sales revenue
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Argentavis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 0.12 |
| 2025-09-16 | 2025-10-01 | 0.01 |
| 2024-04-23 | 2024-05-13 | 0.17 |
| 2024-01-23 | 2024-02-14 | 0.25 |
| 2023-12-18 | 2023-12-28 | 0.88 |
| 2023-12-08 | 2023-12-12 | 0.88 |
| 2023-05-02 | 2023-05-14 | 4.64 |
| 2023-04-26 | 2023-04-28 | 4.64 |
| 2023-03-17 | 2023-03-27 | 142.62 |
| 2023-03-16 | 2023-03-16 | 142.02 |
| 2023-02-17 | 2023-03-15 | 2.71 |
| 2022-11-21 | 2022-11-22 | 27.77 |
| 2022-11-17 | 2022-11-18 | 27.77 |
| 2022-10-28 | 2022-11-14 | 14.03 |
| 2022-10-18 | 2022-10-27 | 11.01 |
| 2022-07-25 | 2022-08-11 | 2.77 |
| 2022-01-31 | 2022-02-09 | 0.21 |
Argentavis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-16 | 2024-10-16 | 22.85 |
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.
Argentavis, UAB (code 304153142) is a Private Limited Liability Company engaged in investigation and private security activities. In 2025, the company generated €3.62M in revenue, up 10.8% year on year and 32.4% over two years, showing a steady expansion from €2.74M in 2023 and €3.27M in 2024. Net profit increased from €206.6K in 2023 to €253.9K in 2024 and €271.2K in 2025, while the profit margin remained broadly stable at 7.6%, 7.8% and 7.5% respectively. The 2025 balance sheet shows total assets of €1.33M, equity of €607.9K and liabilities of €742.9K. Equity recovered after declining to €456.7K in 2024, while liabilities rose gradually from €688.8K in 2023. The latest ratios indicate solid operating efficiency, with ROE at 44.6%, ROA at 20.4%, debt-to-equity at 1.22, and asset turnover at 2.73x. Revenue per employee reached €73.9K in 2025, with profit per employee at €5.5K, indicating moderate productivity across the workforce.