Argvida - Company finances
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EUR
|
2024
From: 2024-04-05
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 | 9,821 | 92,577 |
| Profit before tax | -16,644 | 2,206 |
| Net profit | -16,644 | 2,206 |
| Equity | -15,644 | -13,438 |
| Liabilities | 30,221 | 33,192 |
| Non-current assets | 0 | 0 |
| Current assets | 14,577 | 19,754 |
| Total assets | 14,577 | 19,754 |
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Taxes paid
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| STI taxes | 10 | 134 |
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Financial indicators
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| Revenue change y/y | - | +842.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -114.2% | 11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -169.5% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -169.5% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,821 | 92,577 |
Sales revenue
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Argvida - Social security debts
The company had no debts to Sodra
Argvida - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Argvida, UAB (code 306711336) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated EUR 92.6K in revenue and posted net profit of EUR 2.2K, corresponding to a 2.4% profit margin. This marks a sharp improvement from 2024, when revenue was EUR 9.8K and the company recorded a net loss of EUR 16.6K. Revenue therefore increased by 842.6% year on year, while profitability moved from a sizable loss to a small profit. At year-end 2025, total assets stood at EUR 19.8K, supported entirely by short-term assets, while equity remained negative at EUR 13.4K and liabilities were EUR 33.2K. The balance sheet therefore continued to reflect leverage pressure despite the return to profitability. The company’s asset turnover was 4.69x, indicating relatively high revenue generation against the asset base, and revenue per employee was EUR 92.6K, with profit per employee of EUR 2.2K.