Argy auto - Company finances
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EUR
|
2024
From: 2024-04-04
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 438,216 | 1,111,348 |
| Profit before tax | 21,553 | 24,041 |
| Net profit | 18,320 | 20,126 |
| Equity | 32,920 | 30,246 |
| Liabilities | 106,955 | 108,648 |
| Non-current assets | 0 | 0 |
| Current assets | 139,875 | 138,894 |
| Total assets | 139,875 | 138,894 |
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Taxes paid
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||
| STI taxes | 5,192 | 17,218 |
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Financial indicators
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| Revenue change y/y | - | +153.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.1% | 14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.7% | 66.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.9% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Argy auto - Social security debts
The amount of overdue SODRA debt for the company Argy auto as of the last working day is: 132 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 131.89 |
| 2026-10-03 | 2026-10-05 | 131.89 |
| 2026-06-02 | 2026-06-30 | 138.05 |
| 2026-02-03 | 2026-02-28 | 144.21 |
| 2025-11-01 | 2025-12-31 | 15.90 |
| 2025-09-10 | 2025-09-30 | 15.50 |
| 2025-09-02 | 2025-09-09 | 144.50 |
| 2025-08-01 | 2025-09-01 | 72.05 |
| 2025-03-01 | 2025-03-31 | 31.80 |
| 2025-02-01 | 2025-02-28 | 144.90 |
| 2024-07-02 | 2024-07-31 | 258.00 |
| 2024-06-03 | 2024-07-01 | 129.00 |
Argy auto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-09 | 2026-04-13 | 116.93 |
| 2025-02-20 | 2025-02-20 | 2.52 |
| 2024-12-30 | 2024-12-30 | 2447.1 |
| 2024-10-01 | 2024-10-16 | 1.1 |
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.
Argy auto, MB (code 306718302) is a small partnership engaged in the wholesale of motor vehicles. In the latest financial year 2025, the company generated revenue of €1.11M and net profit of €20.1K, with a profit margin of 1.8%. Revenue increased sharply by 153.6% year on year, indicating a much larger operating scale than in 2024, when revenue was €438.2K and net profit €18.3K. Despite the strong top-line growth, profitability remained modest, as profit grew only slightly while margins narrowed from 4.2% in 2024 to 1.8% in 2025. At the end of 2025, total assets stood at €138.9K, equity at €30.2K and liabilities at €108.6K. The balance sheet indicates relatively high leverage, with debt-to-equity at 3.59 and an equity ratio of 21.8%. Asset turnover was high at 8.00x, reflecting intensive use of assets to generate sales. Return on equity was 66.5% and return on assets 14.5%, supported by the company’s low equity base and strong revenue generation.