Argerbsta - Company finances
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EUR
|
2024
From: 2024-03-13
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 101,295 | 72,810 |
| Profit before tax | 52,180 | -1,680 |
| Net profit | 52,180 | -1,680 |
| Equity | 52,181 | 50,501 |
| Liabilities | 1,259 | 1,026 |
| Non-current assets | 37,583 | 28,084 |
| Current assets | 15,857 | 23,443 |
| Total assets | 53,440 | 51,527 |
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Taxes paid
|
||
| STI taxes | 1,241 | - |
|
Financial indicators
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||
| Revenue change y/y | - | -28.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.6% | -3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.5% | -2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.5% | -2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,765 | 26,004 |
Sales revenue
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Argerbsta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-30 | 80.48 |
| 2026-07-16 | 2026-07-17 | 80.48 |
| 2026-07-01 | 2026-07-09 | 80.48 |
| 2026-05-03 | 2026-05-03 | 80.48 |
| 2026-02-03 | 2026-02-28 | 8.14 |
| 2025-10-16 | 2025-10-30 | 0.11 |
| 2025-10-01 | 2025-10-06 | 0.11 |
| 2025-09-16 | 2025-09-21 | 0.11 |
| 2025-09-02 | 2025-09-03 | 0.11 |
| 2025-08-01 | 2025-08-10 | 72.45 |
| 2025-05-16 | 2025-05-22 | 72.45 |
| 2025-05-04 | 2025-05-11 | 72.45 |
| 2025-01-16 | 2025-01-26 | 32.69 |
| 2024-11-18 | 2024-11-24 | 64.50 |
| 2024-11-04 | 2024-11-06 | 64.50 |
| 2024-09-03 | 2024-09-04 | 64.50 |
Argerbsta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-25 | 2025-02-25 | 27.6 |
| 2025-02-24 | 2025-02-24 | 27.59 |
| 2025-02-23 | 2025-02-23 | 27.57 |
| 2025-02-21 | 2025-02-22 | 27.56 |
| 2025-02-20 | 2025-02-20 | 27.55 |
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.
Argerbsta, MB (code 306702419) is a Small partnership engaged in landscape service activities. In the latest financial year, 2025, the company generated revenue of €72.8K and recorded a net loss of €1.7K, resulting in a negative profit margin of 2.3%. Revenue declined by 28.1% year on year from €101.3K in 2024, when the business reported net profit of €52.2K and a strong margin of 51.5%. The two-year trend therefore shows a shift from solid profitability in 2024 to a small loss in 2025. At year-end 2025, total assets stood at €51.5K, supported mainly by equity of €50.5K and liabilities of €1.0K. The balance sheet remains lightly leveraged, with an equity ratio of 98.0% and debt-to-equity of 0.02. Asset turnover was 1.41x, indicating that assets generated revenue above their book value. Revenue per employee was €36.4K, while profit per employee was -€840, reflecting the weaker operating result in 2025.