Argasa - Company finances
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EUR
|
2021
From: 2021-05-12
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 | 37,808 | 40,751 | 86,440 | 242,198 | 125,198 |
| Profit before tax | 1,510 | 11,972 | 6,380 | 24,732 | 9,844 |
| Net profit | 1,434 | 11,373 | 6,061 | 23,515 | 9,261 |
| Equity | 1,734 | 12,388 | 18,448 | 30,283 | 39,544 |
| Liabilities | - | 3,361 | 9,889 | 16,225 | 47,108 |
| Non-current assets | 0 | 996 | 498 | 350 | 40,237 |
| Current assets | 3,412 | 14,753 | 27,839 | 46,158 | 46,415 |
| Total assets | 3,412 | 15,749 | 28,337 | 46,508 | 86,652 |
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Taxes paid
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|||||
| STI taxes | - | - | 967 | 6,042 | - |
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Financial indicators
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| Revenue change y/y | - | +7.8% | +112.1% | +180.2% | -48.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.0% | 72.2% | 21.4% | 50.6% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.7% | 91.8% | 32.9% | 77.7% | 23.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 27.9% | 7.0% | 9.7% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 29.4% | 7.4% | 10.2% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.5 | 0.5 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Argasa - Social security debts
The company had no debts to Sodra
Argasa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-03 | 2024-12-03 | 329.23 |
| 2024-11-28 | 2024-12-02 | 328.6 |
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.
Argasa, MB (code 305767182) is a small partnership engaged in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated EUR 125.2 thousand in revenue and EUR 9.3 thousand in net profit, corresponding to a profit margin of 7.4%. Revenue fell by 48.3% year on year, after a much stronger 2024, when turnover reached EUR 242.2 thousand and net profit EUR 23.5 thousand. In 2023, revenue was EUR 86.4 thousand and net profit EUR 6.1 thousand, showing a clear two-step expansion followed by a correction in 2025. Over the two-year period to 2025, revenue was still 44.8% higher than in 2023. At year-end 2025, total assets stood at EUR 86.7 thousand, equity at EUR 39.5 thousand and liabilities at EUR 47.1 thousand. The balance sheet was supported by a 45.6% equity ratio and a debt-to-equity ratio of 1.19. Efficiency remained solid, with asset turnover at 1.44x, while ROE reached 23.4% and ROA 10.7% in 2025.