Argitis - Company finances
|
EUR
|
2019
From: 2019-10-17
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 | 14,566 | 24,000 | 24,000 | 24,000 | 24,000 | 36,000 | 36,000 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 980 | 14,500 | 12,806 | 12,768 | 12,253 | 24,045 | 22,865 |
| Equity | 580,980 | 595,480 | 608,286 | 621,054 | 633,307 | 657,352 | 680,218 |
| Liabilities | 243 | 2,036 | 1,106 | 6,043 | 1,441 | 2,394 | 2,588 |
| Non-current assets | 579,616 | 577,764 | 575,913 | 574,062 | 572,211 | 570,359 | 568,604 |
| Current assets | 1,607 | 19,752 | 33,479 | 53,035 | 62,537 | 89,387 | 114,202 |
| Total assets | 581,223 | 597,516 | 609,392 | 627,097 | 634,748 | 659,746 | 682,806 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 13,065 | 10,901 | 12,322 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +64.8% | +0.0% | +0.0% | +0.0% | +50.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 2.4% | 2.1% | 2.0% | 1.9% | 3.6% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | 2.4% | 2.1% | 2.1% | 1.9% | 3.7% | 3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 60.4% | 53.4% | 53.2% | 51.1% | 66.8% | 63.5% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,566 | 14,400 | 12,000 | 12,000 | 12,000 | 18,000 | 18,000 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Argitis - Social security debts
The company had no debts to Sodra
Argitis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.98 |
| 2026-07-30 | 2026-08-25 | 0.98 |
| 2026-07-01 | 2026-07-07 | 0.98 |
| 2025-04-28 | 2025-04-28 | 627.17 |
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.
Argitis, UAB (code 305289679) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 36.0K and net profit of EUR 22.9K, resulting in a profit margin of 63.5%. Revenue increased from EUR 24.0K in 2023 to EUR 36.0K in 2024 and remained unchanged in 2025, showing a stronger level than two years earlier. Net profit rose from EUR 12.3K in 2023 to EUR 24.0K in 2024, before easing slightly to EUR 22.9K in 2025. The balance sheet remained solid, with total assets of EUR 682.8K, equity of EUR 680.2K and liabilities of only EUR 2.6K at the end of 2025. Long-term assets accounted for most of the asset base at EUR 568.6K, while short-term assets stood at EUR 114.2K. Key ratios indicate a highly equity-financed structure, with an equity ratio of 99.6%, ROE of 3.4%, ROA of 3.4% and asset turnover of 0.05x. Revenue per employee was EUR 18.0K, and profit per employee EUR 11.4K.