Argemas - Company finances
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EUR
|
2022
From: 2022-07-07
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 163,655 | 81,712 | 61,362 | 148,915 |
| Profit before tax | 73,627 | 33,669 | 638 | 31,989 |
| Net profit | 73,627 | 31,985 | 539 | 26,870 |
| Equity | 74,177 | 48,642 | 38,955 | 66,274 |
| Liabilities | 11,389 | 2,824 | 1,006 | 24,347 |
| Non-current assets | 0 | 0 | 0 | 2,167 |
| Current assets | 85,566 | 51,292 | 39,905 | 85,343 |
| Total assets | 85,566 | 51,292 | 39,905 | 87,510 |
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Taxes paid
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||||
| STI taxes | - | - | 5,459 | 14,199 |
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Financial indicators
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| Revenue change y/y | - | -50.1% | -24.9% | +142.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.0% | 62.4% | 1.4% | 30.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | 65.8% | 1.4% | 40.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.0% | 39.1% | 0.9% | 18.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.0% | 41.2% | 1.0% | 21.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 80,187 |
Sales revenue
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Argemas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 100.63 |
| 2025-05-04 | 2025-05-20 | 72.45 |
| 2025-03-04 | 2025-03-24 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
Argemas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 96.03 |
| 2026-02-21 | 2026-02-21 | 1.0 |
| 2025-11-24 | 2025-11-25 | 0.2 |
| 2025-10-30 | 2025-11-23 | 0.4 |
| 2025-09-30 | 2025-10-29 | 1.88 |
| 2025-09-28 | 2025-09-29 | 1822.9 |
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.
Argemas, UAB (company code 306108509) is a Private Limited Liability Company engaged in repair and maintenance of electronic and optical equipment. In 2025, the latest financial year, the company generated revenue of €148.9K and net profit of €26.9K, giving a profit margin of 18.0%. Revenue increased by 142.7% year on year and by 82.2% over two years, showing a clear recovery after the weaker 2024 result. In 2024, revenue was €61.4K and net profit only €539, compared with revenue of €81.7K and net profit of €32.0K in 2023. The balance sheet strengthened in 2025, with total assets of €87.5K, equity of €66.3K and liabilities of €24.3K. Long-term assets were €2.2K and short-term assets €85.3K. Key ratios also point to solid efficiency and capitalization: ROE was 40.5%, ROA 30.7%, the equity ratio 75.7%, debt-to-equity 0.37 and asset turnover 1.70x. Revenue per employee was €148.9K and profit per employee €26.9K.