Arga automotive - Company finances
|
EUR
|
2021
From: 2021-04-30
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 | 24,000 | 27,894 | 41,359 | 10,190 | 225,697 |
| Profit before tax | - | - | - | - | 655 |
| Net profit | 356 | 699 | 700 | 204 | 600 |
| Equity | 456 | 1,155 | 1,112 | 1,315 | 1,915 |
| Liabilities | 103 | 215 | 57 | 175 | 387,176 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 559 | 1,370 | 1,169 | 1,490 | 389,091 |
| Total assets | 559 | 1,370 | 1,169 | 1,490 | 389,091 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 50 | 57 | 45 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +16.2% | +48.3% | -75.4% | +2114.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.7% | 51.0% | 59.9% | 13.7% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.1% | 60.5% | 62.9% | 15.5% | 31.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 2.5% | 1.7% | 2.0% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 | 202.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Arga automotive - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-08-01 | 2024-08-31 | 322.50 |
| 2024-07-02 | 2024-07-31 | 258.00 |
| 2024-06-03 | 2024-07-01 | 193.50 |
| 2024-05-15 | 2024-06-02 | 129.00 |
| 2024-05-02 | 2024-05-14 | 39.38 |
| 2022-10-03 | 2022-10-31 | 101.90 |
| 2022-08-02 | 2022-10-02 | 50.95 |
Arga automotive - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-18 | 2025-07-31 | 0.31 |
| 2025-07-11 | 2025-07-17 | 45.0 |
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.
Arga automotive, MB (company code 305744760) is a Small partnership operating in the wholesale of motor vehicles. In 2025, revenue increased sharply to €225.7K, compared with €10.2K in 2024 and €41.4K in 2023, indicating a strong rebound in sales over the latest two-year period. Net profit remained modest at €600 in 2025, after €204 in 2024 and €700 in 2023, while the profit margin narrowed to 0.3% from 2.0% and 1.7% in the previous years. The balance sheet expanded significantly in 2025: total assets reached €389.1K, up from €1.5K in 2024, with equity of €1.9K and liabilities of €387.2K. This reflects a very thin equity buffer and a high reliance on liabilities. Asset turnover was 0.58x in 2025, showing that the enlarged asset base generated moderate revenue relative to size. Overall, 2025 was marked by rapid turnover growth, but profitability remained low and the capital structure stayed highly leveraged.