ARGASTA - Company finances
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EUR
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2020
From: 2020-03-02
To: 2020-12-31
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2021
From: 2021-04-01
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 | - | 427,560 | 1,142,756 | 996,685 | 1,268,797 | 891,461 |
| Profit before tax | 0 | 5,193 | -73,255 | 7,145 | 41,323 | 8,105 |
| Net profit | 0 | 4,414 | -73,255 | 6,073 | 35,125 | 6,808 |
| Equity | 0 | 6,914 | -66,341 | -60,267 | -3,382 | -1,551 |
| Liabilities | 0 | 151,782 | 346,733 | 196,076 | 291,226 | 341,461 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 158,696 | 280,392 | 135,809 | 287,844 | 339,910 |
| Total assets | 0 | 158,696 | 280,392 | 135,809 | 287,844 | 339,910 |
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Financial indicators
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| Revenue change y/y | - | - | +167.3% | -12.8% | +27.3% | -29.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 2.8% | -26.1% | 4.5% | 12.2% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 63.8% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.0% | -6.4% | 0.6% | 2.8% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.2% | -6.4% | 0.7% | 3.3% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 22.0 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 213,780 | 571,378 | 498,343 | 634,399 | 445,731 |
Sales revenue
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ARGASTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 525.07 |
| 2026-07-23 | 2026-07-25 | 528.13 |
| 2026-07-19 | 2026-07-22 | 525.07 |
| 2026-07-16 | 2026-07-17 | 525.07 |
| 2026-06-16 | 2026-06-24 | 525.07 |
| 2026-05-26 | 2026-05-26 | 165.05 |
| 2026-05-17 | 2026-05-25 | 453.98 |
| 2026-05-03 | 2026-05-14 | 4.82 |
| 2026-04-24 | 2026-04-29 | 4.82 |
| 2026-02-26 | 2026-03-02 | 471.55 |
| 2026-02-18 | 2026-02-25 | 525.07 |
| 2026-01-26 | 2026-02-09 | 438.68 |
| 2026-01-16 | 2026-01-25 | 444.27 |
ARGASTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-27 | 2026-02-21 | 0.09 |
| 2026-01-23 | 2026-01-26 | 6.19 |
| 2026-01-22 | 2026-01-22 | 357.57 |
| 2026-01-20 | 2026-01-21 | 357.39 |
| 2026-01-19 | 2026-01-19 | 359.45 |
| 2026-01-18 | 2026-01-18 | 357.1 |
| 2026-01-13 | 2026-01-17 | 874.1 |
| 2026-01-08 | 2026-01-12 | 917.46 |
| 2026-01-01 | 2026-01-07 | 915.78 |
| 2025-12-31 | 2025-12-31 | 915.54 |
| 2025-12-23 | 2025-12-30 | 913.62 |
| 2025-12-20 | 2025-12-22 | 912.97 |
| 2025-12-18 | 2025-12-19 | 1570.92 |
| 2025-10-23 | 2025-10-23 | 177.56 |
| 2025-09-19 | 2025-09-23 | 0.28 |
| 2025-09-09 | 2025-09-14 | 487.1 |
| 2025-08-21 | 2025-08-25 | 610.03 |
| 2025-06-22 | 2025-06-23 | 1627.08 |
| 2025-06-21 | 2025-06-21 | 1787.2 |
| 2025-06-20 | 2025-06-20 | 3490.11 |
| 2025-06-19 | 2025-06-19 | 3484.91 |
| 2025-06-11 | 2025-06-18 | 611.91 |
| 2025-05-17 | 2025-05-19 | 613.27 |
| 2025-05-09 | 2025-05-16 | 611.91 |
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.
ARGASTA, UAB (code 305487586) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, revenue amounted to €891.5K, down 29.7% year on year and 10.6% below the 2023 level. Net profit was €6.8K, compared with €35.1K in 2024 and €6.1K in 2023, so profitability weakened after a stronger middle year. The 2025 profit margin was 0.8%, following 2.8% in 2024 and 0.6% in 2023. Total assets increased to €339.9K, while liabilities rose to €341.5K and equity remained slightly negative at -€1.6K. Asset turnover stood at 2.62x and return on assets at 2.0%. Revenue per employee reached €445.7K and profit per employee €3.4K. Overall, the company continued to generate revenue and positive net profit across the three-year period, but 2025 was marked by lower turnover and narrower margins.