Argista - Company finances
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EUR
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2024
From: 2024-08-16
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 | 26,335 | 118,575 |
| Profit before tax | -191 | -3,982 |
| Net profit | -191 | -3,982 |
| Equity | 9 | -3,973 |
| Liabilities | 290 | 7,196 |
| Non-current assets | 0 | 0 |
| Current assets | 299 | 3,223 |
| Total assets | 299 | 3,223 |
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Taxes paid
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||
| STI taxes | 678 | - |
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Financial indicators
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| Revenue change y/y | - | +350.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -63.9% | -123.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2122.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | -3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.7% | -3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 32.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Argista - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-01 | 2025-04-30 | 144.90 |
Argista - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-20 | 914.75 |
| 2026-08-17 | 2026-08-19 | 909.0 |
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.
Argista, MB (code 306971871) is a small partnership active in floor and wall covering. In financial year 2025, the company generated revenue of €118.6K, up 350.3% from €26.3K in 2024. Despite the strong top-line expansion, it remained loss-making, posting a net loss of €4.0K in 2025 versus a loss of €191 in 2024. The 2025 profit margin was -3.4%, indicating that operating scale increased faster than profitability. The two-year trend points to rapid revenue growth, but earnings have not yet turned positive. The balance sheet at the end of 2025 was very small, with total assets of €3.2K, equity of -€4.0K and liabilities of €7.2K. This means the company ended the year with negative equity and a leverage position that limits the usefulness of standard return ratios. The revenue base was high relative to the asset base, but profitability remained weak and the financial structure was stretched at year-end 2025.