Argenas - Company finances
|
EUR
|
2024
From: 2024-01-23
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 36,469 | 22,640 |
| Profit before tax | - | - |
| Net profit | 11,934 | 1,203 |
| Equity | 21,934 | 23,137 |
| Liabilities | 4,737 | 7,986 |
| Non-current assets | 783 | 633 |
| Current assets | 25,888 | 30,490 |
| Total assets | 26,671 | 31,123 |
|
Taxes paid
|
||
| STI taxes | 838 | - |
|
Financial indicators
|
||
| Revenue change y/y | - | -37.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.7% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.4% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.7% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,469 | 22,640 |
Sales revenue
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Argenas - Social security debts
The amount of overdue SODRA debt for the company Argenas as of the last working day is: 245 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 245.12 |
| 2026-08-27 | 2026-09-02 | 245.12 |
| 2026-08-26 | 2026-08-26 | 245.24 |
| 2026-08-23 | 2026-08-23 | 370.57 |
| 2026-08-19 | 2026-08-19 | 370.57 |
| 2026-08-16 | 2026-08-17 | 125.33 |
| 2026-07-23 | 2026-08-14 | 125.33 |
| 2026-07-19 | 2026-07-22 | 124.65 |
| 2026-07-16 | 2026-07-17 | 124.65 |
| 2026-06-16 | 2026-06-18 | 217.41 |
| 2026-05-17 | 2026-05-18 | 310.17 |
| 2026-05-03 | 2026-05-14 | 64.93 |
| 2026-04-27 | 2026-04-29 | 64.93 |
| 2026-04-26 | 2026-04-26 | 63.54 |
| 2026-04-24 | 2026-04-25 | 64.93 |
| 2026-04-20 | 2026-04-23 | 63.54 |
| 2026-04-07 | 2026-04-09 | 91.31 |
| 2026-03-29 | 2026-04-06 | 109.51 |
| 2026-03-17 | 2026-03-27 | 147.27 |
| 2026-02-26 | 2026-03-08 | 111.86 |
| 2026-02-18 | 2026-02-25 | 152.51 |
| 2026-01-21 | 2026-02-17 | 5.94 |
| 2026-01-19 | 2026-01-20 | 3.84 |
| 2025-12-16 | 2025-12-22 | 251.92 |
| 2025-11-18 | 2025-12-02 | 253.55 |
| 2025-10-24 | 2025-11-17 | 1.63 |
| 2025-10-23 | 2025-10-23 | 253.55 |
| 2025-10-16 | 2025-10-22 | 249.89 |
| 2025-09-16 | 2025-09-24 | 123.93 |
| 2025-09-07 | 2025-09-14 | 290.90 |
| 2025-08-31 | 2025-09-03 | 290.90 |
| 2025-08-19 | 2025-08-29 | 290.90 |
| 2025-07-24 | 2025-08-18 | 137.56 |
| 2025-07-16 | 2025-07-23 | 135.53 |
| 2025-06-17 | 2025-06-30 | 83.61 |
| 2025-05-16 | 2025-05-26 | 315.66 |
| 2025-05-04 | 2025-05-15 | 87.72 |
| 2025-04-30 | 2025-04-30 | 83.49 |
| 2025-04-24 | 2025-04-29 | 87.72 |
| 2025-04-16 | 2025-04-23 | 83.49 |
| 2025-03-18 | 2025-03-20 | 595.32 |
| 2025-02-26 | 2025-03-17 | 343.40 |
| 2025-02-18 | 2025-02-25 | 360.95 |
| 2025-01-22 | 2025-02-17 | 109.03 |
| 2025-01-16 | 2025-01-21 | 108.66 |
| 2024-12-17 | 2024-12-20 | 222.41 |
| 2024-10-16 | 2024-10-20 | 110.50 |
| 2024-09-17 | 2024-09-19 | 224.25 |
| 2024-08-19 | 2024-09-02 | 224.93 |
| 2024-07-24 | 2024-08-18 | 0.68 |
| 2024-07-16 | 2024-07-18 | 112.12 |
| 2024-04-24 | 2024-05-05 | 1.04 |
| 2024-04-23 | 2024-04-23 | 225.29 |
| 2024-04-17 | 2024-04-22 | 224.25 |
| 2024-04-16 | 2024-04-16 | 336.38 |
| 2024-03-19 | 2024-04-15 | 112.13 |
Argenas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Argenas is: 665 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 665.37 |
| 2026-08-12 | 2026-08-31 | 660.1 |
| 2026-08-02 | 2026-08-11 | 578.9 |
| 2026-07-13 | 2026-08-01 | 574.43 |
| 2026-07-03 | 2026-07-12 | 548.22 |
| 2026-06-18 | 2026-07-02 | 77.0 |
| 2026-02-21 | 2026-03-08 | 30.0 |
| 2025-02-20 | 2026-02-20 | 13.0 |
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.
Argenas, UAB (code 306665981) is a Private Limited Liability Company operating in other non-specialised retail sale. In the latest financial year 2025, the company generated EUR 22.6K in revenue and EUR 1.2K in net profit, corresponding to a profit margin of 5.3%. Revenue declined by 37.9% year on year from EUR 36.5K in 2024, while net profit also decreased from EUR 11.9K to EUR 1.2K. Despite the weaker operating result, the balance sheet strengthened slightly: total assets increased from EUR 26.7K in 2024 to EUR 31.1K in 2025, and equity rose from EUR 21.9K to EUR 23.1K. Liabilities grew from EUR 4.7K to EUR 8.0K, but remained below equity, keeping the equity ratio at 74.3% and debt-to-equity at 0.35. Asset turnover stood at 0.73x, while return on equity was 5.2% and return on assets 3.9% in 2025. Short-term assets accounted for most of the balance sheet, supporting a liquid asset structure.