Argi - Company finances
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EUR
|
2019
From: 2019-01-31
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
|
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
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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 | 121,510 | 46,809 | 85,338 | 597,117 | 766,494 | 143,521 | - |
| Profit before tax | - | - | - | - | -32,936 | -14,923 | 0 |
| Net profit | 63,118 | -12,149 | 38,858 | -14,042 | -32,936 | -14,923 | 0 |
| Equity | 63,218 | 45,269 | 84,127 | 70,084 | 37,148 | 22,225 | 28,418 |
| Liabilities | 1,298 | 65 | 14,638 | 4,162 | 97,230 | 66,686 | 53,176 |
| Non-current assets | 0 | 41,000 | 27,850 | 5,550 | 10,530 | 4,500 | 1,482 |
| Current assets | 64,516 | 3,506 | 79,532 | 316,342 | 155,384 | 163,399 | 100,388 |
| Total assets | 64,516 | 44,506 | 107,382 | 321,892 | 165,914 | 167,899 | 101,870 |
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Financial indicators
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| Revenue change y/y | - | -61.5% | +82.3% | +599.7% | +28.4% | -81.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.8% | -27.3% | 36.2% | -4.4% | -19.9% | -8.9% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | -26.8% | 46.2% | -20.0% | -88.7% | -67.1% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.9% | -26.0% | 45.5% | -2.4% | -4.3% | -10.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -4.3% | -10.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.2 | 0.1 | 2.6 | 3.0 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 597,117 | 574,885 | 74,879 | - |
Sales revenue
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Argi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-31 | 381.82 |
| 2026-06-16 | 2026-06-18 | 149.19 |
| 2026-03-27 | 2026-03-27 | 13.09 |
| 2026-03-17 | 2026-03-18 | 13.09 |
| 2024-11-28 | 2024-11-28 | 53.69 |
| 2024-11-18 | 2024-11-27 | 96.57 |
| 2024-09-12 | 2024-09-12 | 94.53 |
| 2024-09-03 | 2024-09-11 | 129.00 |
| 2024-08-19 | 2024-09-02 | 64.50 |
| 2024-08-01 | 2024-08-08 | 64.50 |
| 2024-07-02 | 2024-07-09 | 128.98 |
| 2024-06-18 | 2024-07-01 | 64.48 |
| 2024-06-03 | 2024-06-10 | 64.48 |
| 2022-10-18 | 2022-10-18 | 17.64 |
| 2022-08-23 | 2022-08-30 | 0.01 |
| 2022-07-25 | 2022-08-15 | 0.01 |
Argi - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-19 | 2026-01-19 | 25.74 |
| 2026-01-17 | 2026-01-18 | 25.56 |
| 2025-04-07 | 2025-04-25 | 0.09 |
| 2025-04-04 | 2025-04-06 | 0.06 |
| 2025-04-02 | 2025-04-03 | 37.06 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.