Argė, UAB - financials and debts

Company age: 9 y. 1 mo.

Update

Argė - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 8,094 10,084 7,986 6,800 7,368 5,201 3,374 -
Profit before tax - - - - - - - -
Net profit -2,476 54 1,695 172 1,245 -1,719 -517 0
Equity -146 -92 1,603 1,775 3,020 1,300 220 220
Liabilities 3,812 2,819 1,748 1,244 63 172 0 0
Non-current assets 1,244 772 349 0 272 174 0 0
Current assets 2,422 1,955 3,002 3,019 2,811 1,298 220 220
Total assets 3,666 2,727 3,351 3,019 3,083 1,472 220 220
Taxes paid
STI taxes - - - - - 1,228 1,032 -
Financial indicators
Revenue change y/y +154.2% +24.6% -20.8% -14.9% +8.4% -29.4% -35.1% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -67.5% 2.0% 50.6% 5.7% 40.4% -116.8% -235.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 105.7% 9.7% 41.2% -132.2% -235.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -30.6% 0.5% 21.2% 2.5% 16.9% -33.1% -15.3% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 1.1 0.7 0.0 0.1 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,369 3,781 3,993 3,264 2,526 2,400 3,037 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Argė - Social security debts

From To Debt, €
2023-10-25 2023-10-30 0.43
2023-08-17 2023-09-05 70.41
2023-05-02 2023-05-04 0.11
2023-04-27 2023-04-28 0.11
2023-04-25 2023-04-25 0.11
2023-02-17 2023-02-20 60.89
2022-10-28 2022-11-02 0.32
2022-09-16 2022-09-28 72.10
2022-07-18 2022-07-21 7.52

Argė - 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.