Argo service - Company finances
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EUR
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2021
From: 2021-01-21
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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Financial data
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| Sales revenue | - | - | 1,273 | 91,804 | 126,896 |
| Profit before tax | -4,990 | -3,077 | - | -29,401 | -4,168 |
| Net profit | -4,990 | -3,077 | -66,503 | -29,401 | -4,168 |
| Equity | -2,490 | -5,568 | -72,070 | -101,472 | -105,639 |
| Liabilities | 2,700 | 105,224 | 509,073 | 505,658 | 458,331 |
| Non-current assets | 0 | 0 | 393,304 | 375,910 | 346,747 |
| Current assets | 210 | 99,438 | 43,451 | 28,276 | 5,945 |
| Total assets | 210 | 99,438 | 436,755 | 404,186 | 352,692 |
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Taxes paid
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| STI taxes | - | - | - | 5,692 | 15,412 |
| Social insurance contributions | - | - | - | 4,259 | 2,769 |
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Financial indicators
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| Revenue change y/y | - | - | - | +7111.6% | +38.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2376.2% | -3.1% | -15.2% | -7.3% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -5224.1% | -32.0% | -3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -32.0% | -3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 1,273 | 37,987 | 44,787 |
Sales revenue
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Argo service - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 166.18 |
| 2026-09-20 | 2026-09-21 | 169.89 |
| 2026-09-16 | 2026-09-17 | 169.89 |
| 2026-08-23 | 2026-08-25 | 169.89 |
| 2026-08-18 | 2026-08-19 | 169.89 |
| 2026-07-26 | 2026-07-26 | 28.36 |
| 2026-07-23 | 2026-07-25 | 30.95 |
| 2026-07-19 | 2026-07-22 | 28.36 |
| 2026-07-16 | 2026-07-17 | 28.36 |
| 2026-06-16 | 2026-06-28 | 148.89 |
| 2026-05-17 | 2026-05-25 | 138.03 |
| 2026-05-03 | 2026-05-03 | 2.95 |
| 2026-04-27 | 2026-04-29 | 403.25 |
| 2026-04-26 | 2026-04-26 | 423.49 |
| 2026-04-24 | 2026-04-25 | 426.44 |
| 2026-04-20 | 2026-04-23 | 423.49 |
| 2026-03-27 | 2026-03-27 | 169.89 |
| 2026-03-17 | 2026-03-25 | 169.89 |
| 2026-03-03 | 2026-03-08 | 18.39 |
| 2026-02-26 | 2026-03-02 | 19.23 |
| 2026-02-18 | 2026-02-25 | 230.23 |
| 2026-01-21 | 2026-01-26 | 621.46 |
| 2026-01-16 | 2026-01-20 | 616.28 |
| 2025-12-16 | 2025-12-29 | 313.22 |
| 2025-12-02 | 2025-12-03 | 134.45 |
| 2025-12-01 | 2025-12-01 | 230.37 |
| 2025-11-18 | 2025-11-30 | 603.47 |
| 2025-10-24 | 2025-11-17 | 4.47 |
| 2025-10-23 | 2025-10-23 | 708.42 |
| 2025-10-16 | 2025-10-22 | 703.95 |
| 2025-09-16 | 2025-09-25 | 603.45 |
| 2025-08-19 | 2025-08-29 | 382.57 |
| 2025-07-28 | 2025-08-18 | 2.00 |
| 2025-07-24 | 2025-07-27 | 471.45 |
| 2025-07-16 | 2025-07-23 | 469.45 |
| 2025-06-17 | 2025-06-29 | 404.88 |
| 2025-06-11 | 2025-06-16 | 3.04 |
| 2025-06-08 | 2025-06-09 | 3.04 |
| 2025-05-16 | 2025-06-04 | 3.04 |
| 2025-05-04 | 2025-05-15 | 0.61 |
| 2025-04-30 | 2025-04-30 | 128.57 |
| 2025-04-28 | 2025-04-29 | 0.61 |
| 2025-04-24 | 2025-04-27 | 129.18 |
| 2025-04-16 | 2025-04-23 | 128.57 |
| 2025-03-03 | 2025-03-03 | 234.14 |
| 2025-02-18 | 2025-02-26 | 234.14 |
| 2025-01-22 | 2025-02-17 | 8.37 |
| 2024-12-22 | 2024-12-29 | 772.30 |
| 2024-12-17 | 2024-12-20 | 772.30 |
| 2024-11-06 | 2024-11-06 | 791.87 |
| 2024-10-24 | 2024-11-05 | 838.95 |
| 2024-10-16 | 2024-10-23 | 836.52 |
| 2024-09-17 | 2024-09-25 | 836.84 |
| 2024-08-19 | 2024-09-16 | 0.32 |
| 2024-07-24 | 2024-08-15 | 0.32 |
| 2024-05-16 | 2024-05-19 | 218.43 |
| 2023-05-18 | 2023-05-18 | 0.07 |
| 2023-05-16 | 2023-05-17 | 844.25 |
| 2023-05-02 | 2023-05-15 | 0.07 |
| 2023-04-18 | 2023-04-28 | 0.07 |
| 2023-03-16 | 2023-04-11 | 0.07 |
| 2023-02-17 | 2023-03-01 | 0.07 |
| 2023-02-06 | 2023-02-06 | 0.07 |
| 2023-01-24 | 2023-02-03 | 0.07 |
| 2022-10-19 | 2022-11-23 | 0.23 |
| 2022-10-18 | 2022-10-18 | 80.75 |
| 2022-01-03 | 2022-10-17 | 0.23 |
| 2021-11-16 | 2021-12-31 | 0.23 |
Argo service - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Argo service is: 820 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 819.5 |
| 2026-09-28 | 2026-09-30 | 817.9 |
| 2026-09-18 | 2026-09-27 | 182.9 |
| 2026-09-14 | 2026-09-17 | 3.9 |
| 2026-09-01 | 2026-09-13 | 1377.68 |
| 2026-08-28 | 2026-08-31 | 1373.81 |
| 2026-08-17 | 2026-08-27 | 727.81 |
| 2026-08-02 | 2026-08-16 | 724.77 |
| 2026-07-16 | 2026-08-01 | 3.01 |
| 2026-07-01 | 2026-07-15 | 862.81 |
| 2026-06-28 | 2026-06-30 | 861.41 |
| 2026-06-03 | 2026-06-27 | 891.85 |
| 2026-06-01 | 2026-06-02 | 1153.65 |
| 2026-05-28 | 2026-05-31 | 1151.79 |
| 2026-05-14 | 2026-05-27 | 5.79 |
| 2026-05-07 | 2026-05-13 | 0.09 |
| 2026-05-01 | 2026-05-06 | 98.82 |
| 2026-04-30 | 2026-04-30 | 98.79 |
| 2026-03-24 | 2026-03-27 | 0.24 |
| 2026-03-21 | 2026-03-23 | 0.03 |
| 2026-03-20 | 2026-03-20 | 110.85 |
| 2026-03-19 | 2026-03-19 | 0.03 |
| 2026-03-08 | 2026-03-11 | 446.05 |
| 2026-03-02 | 2026-03-07 | 466.45 |
| 2026-02-21 | 2026-03-01 | 209.69 |
| 2026-02-09 | 2026-02-20 | 0.69 |
| 2026-02-03 | 2026-02-08 | 144.32 |
| 2026-01-29 | 2026-02-02 | 281.0 |
| 2026-01-19 | 2026-01-22 | 140.7 |
| 2026-01-13 | 2026-01-18 | 139.98 |
| 2026-01-09 | 2026-01-12 | 48.53 |
| 2026-01-01 | 2026-01-08 | 360.76 |
| 2025-12-17 | 2025-12-30 | 77.92 |
| 2025-12-08 | 2025-12-16 | 1.24 |
| 2025-12-05 | 2025-12-07 | 1.0 |
| 2025-12-01 | 2025-12-04 | 233.0 |
| 2025-11-28 | 2025-11-30 | 232.0 |
| 2025-11-20 | 2025-11-25 | 161.4 |
| 2025-11-14 | 2025-11-19 | 99.4 |
| 2025-11-12 | 2025-11-13 | 5.68 |
| 2025-11-07 | 2025-11-11 | 1022.53 |
| 2025-11-06 | 2025-11-06 | 1335.26 |
| 2025-11-02 | 2025-11-05 | 2017.23 |
| 2025-10-30 | 2025-11-01 | 2015.67 |
| 2025-10-24 | 2025-10-29 | 1.05 |
| 2025-10-23 | 2025-10-23 | 185.26 |
| 2025-10-22 | 2025-10-22 | 192.39 |
| 2025-10-20 | 2025-10-21 | 192.29 |
| 2025-10-15 | 2025-10-19 | 191.34 |
| 2025-10-02 | 2025-10-05 | 1932.56 |
| 2025-09-29 | 2025-10-01 | 1931.56 |
| 2025-09-28 | 2025-09-28 | 1930.06 |
| 2025-09-25 | 2025-09-27 | 1.06 |
| 2025-09-19 | 2025-09-24 | 314.48 |
| 2025-09-14 | 2025-09-18 | 106.48 |
| 2025-09-08 | 2025-09-13 | 3.1 |
| 2025-09-05 | 2025-09-07 | 2.32 |
| 2025-09-03 | 2025-09-04 | 652.9 |
| 2025-09-02 | 2025-09-02 | 878.33 |
| 2025-09-01 | 2025-09-01 | 1456.78 |
| 2025-08-29 | 2025-08-31 | 1455.64 |
| 2025-08-28 | 2025-08-28 | 1454.46 |
| 2025-08-27 | 2025-08-27 | 0.46 |
| 2025-08-25 | 2025-08-26 | 66.44 |
| 2025-08-13 | 2025-08-24 | 65.98 |
| 2025-08-11 | 2025-08-12 | 2.2 |
| 2025-08-06 | 2025-08-10 | 1.88 |
| 2025-08-05 | 2025-08-05 | 1247.79 |
| 2025-08-03 | 2025-08-04 | 1777.19 |
| 2025-08-01 | 2025-08-02 | 1920.57 |
| 2025-07-30 | 2025-07-31 | 1919.53 |
| 2025-07-28 | 2025-07-29 | 1918.49 |
| 2025-07-23 | 2025-07-23 | 42.66 |
| 2025-07-15 | 2025-07-22 | 65.62 |
| 2025-07-11 | 2025-07-14 | 276.51 |
| 2025-07-09 | 2025-07-10 | 1328.16 |
| 2025-07-07 | 2025-07-08 | 1575.52 |
| 2025-07-02 | 2025-07-06 | 1572.94 |
| 2025-07-01 | 2025-07-01 | 1784.76 |
| 2025-06-29 | 2025-06-30 | 1783.32 |
| 2025-06-28 | 2025-06-28 | 1781.82 |
| 2025-06-19 | 2025-06-27 | 211.82 |
| 2025-06-14 | 2025-06-18 | 3.82 |
| 2025-06-04 | 2025-06-13 | 1.75 |
| 2025-06-02 | 2025-06-03 | 937.39 |
| 2025-05-29 | 2025-06-01 | 936.14 |
| 2025-05-19 | 2025-05-28 | 6.14 |
| 2025-05-17 | 2025-05-18 | 5.68 |
| 2025-05-13 | 2025-05-16 | 867.17 |
| 2025-05-12 | 2025-05-12 | 865.17 |
| 2025-05-01 | 2025-05-11 | 862.64 |
| 2025-04-28 | 2025-04-30 | 861.49 |
| 2025-04-14 | 2025-04-27 | 2.49 |
| 2025-04-07 | 2025-04-13 | 0.49 |
| 2025-04-02 | 2025-04-06 | 0.42 |
| 2025-03-28 | 2025-04-01 | 254.07 |
| 2025-02-26 | 2025-03-12 | 0.18 |
| 2025-02-21 | 2025-02-25 | 0.46 |
| 2025-02-20 | 2025-02-20 | 209.0 |
| 2025-02-12 | 2025-02-14 | 4.02 |
| 2025-02-05 | 2025-02-11 | 1.8 |
| 2025-02-04 | 2025-02-04 | 1770.68 |
| 2025-02-02 | 2025-02-03 | 2160.89 |
| 2025-01-30 | 2025-02-01 | 2251.28 |
| 2024-12-17 | 2024-12-20 | 312.61 |
| 2024-12-12 | 2024-12-16 | 311.49 |
| 2024-12-11 | 2024-12-11 | 3.68 |
| 2024-12-10 | 2024-12-10 | 1.9 |
| 2024-12-06 | 2024-12-09 | 50.01 |
| 2024-12-04 | 2024-12-05 | 1117.62 |
| 2024-12-03 | 2024-12-03 | 1409.9 |
| 2024-11-28 | 2024-12-02 | 1408.0 |
| 2024-10-16 | 2024-10-16 | 351.28 |
| 2024-10-12 | 2024-10-15 | 349.78 |
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.
Argo service, UAB (code 305687640) is a Private Limited Liability Company engaged in restaurant activities. In 2025, revenue increased to €126.9K, up 38.2% year on year, while net loss narrowed to €4.2K from €29.4K in 2024 and €66.5K in 2023. The three-year trajectory shows a sharp recovery in turnover from €1.3K in 2023 to €91.8K in 2024 and further growth in 2025, although the company remained unprofitable throughout the period. Profitability improved materially in 2025, with a loss margin of -3.3%, compared with -32.0% in 2024; the 2023 margin was distorted by the very low revenue base. At year-end 2025, total assets stood at €352.7K, equity was negative at €105.6K and liabilities were €458.3K. Long-term assets accounted for most of the balance sheet at €346.7K, while short-term assets were €5.9K. Asset turnover was 0.36x, revenue per employee was €63.4K and profit per employee was -€2.1K.