Argus langai - Company finances
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EUR
|
2023
From: 2023-01-11
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 117,476 | 169,830 | 148,639 |
| Profit before tax | 431 | 2,847 | 608 |
| Net profit | 431 | 2,700 | 558 |
| Equity | 531 | 3,230 | 3,789 |
| Liabilities | 27,406 | 49,670 | 91,904 |
| Non-current assets | 412 | 783 | 397 |
| Current assets | 27,525 | 51,977 | 95,296 |
| Total assets | 27,937 | 52,760 | 95,693 |
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Taxes paid
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|||
| STI taxes | 14,046 | 27,010 | 17,036 |
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Financial indicators
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| Revenue change y/y | - | +44.6% | -12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 5.1% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.2% | 83.6% | 14.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 1.6% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 1.7% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 51.6 | 15.4 | 24.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Argus langai - Social security debts
The company had no debts to Sodra
Argus langai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 8.83 |
| 2026-05-20 | 2026-05-31 | 7.49 |
| 2026-05-08 | 2026-05-13 | 55.36 |
| 2026-05-01 | 2026-05-07 | 4055.36 |
| 2026-04-30 | 2026-04-30 | 4024.46 |
| 2026-03-02 | 2026-03-18 | 0.14 |
| 2025-06-28 | 2025-07-20 | 0.17 |
| 2025-05-01 | 2025-05-05 | 2092.04 |
| 2025-04-30 | 2025-04-30 | 2075.84 |
| 2025-04-28 | 2025-04-29 | 1310.83 |
| 2025-02-21 | 2025-02-25 | 133.68 |
| 2025-02-20 | 2025-02-20 | 133.59 |
| 2024-11-01 | 2024-11-25 | 0.59 |
| 2024-10-16 | 2024-10-31 | 0.14 |
| 2024-10-13 | 2024-10-15 | 22.5 |
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.
Argus langai, MB (code 306217679) is a Small partnership engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €148.6K, down 12.5% year on year from €169.8K in 2024, but still above the €117.5K reported in 2023, indicating a two-year expansion followed by a moderate correction. Net profit for 2025 was €558, compared with €2.7K in 2024 and €431 in 2023, so profitability remained positive but compressed materially. The 2025 profit margin was 0.4%, reflecting very thin earnings relative to sales. Balance sheet size increased to €95.7K in 2025 from €52.8K in 2024 and €27.9K in 2023, driven mainly by short-term assets of €95.3K. Equity stood at €3.8K, while liabilities reached €91.9K, resulting in a high debt-to-equity ratio of 24.26 and an equity ratio of 4.0%. Asset turnover was 1.55x, showing that the asset base supported more than one and a half euros of revenue per euro of assets. ROE was 14.7% and ROA 0.6% in 2025.