Argeva - Company finances
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EUR
|
2024
From: 2024-11-20
To: 2024-12-31
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2025
From: 2024-11-25
To: 2025-11-24
|
|---|---|---|
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Financial data
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||
| Sales revenue | 2,800 | 14,430 |
| Profit before tax | 1,525 | 527 |
| Net profit | 1,525 | 495 |
| Equity | 1,535 | 2,029 |
| Liabilities | 412 | 94 |
| Non-current assets | 0 | 0 |
| Current assets | 1,947 | 2,123 |
| Total assets | 1,947 | 2,123 |
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Financial indicators
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| Revenue change y/y | - | +415.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.3% | 23.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | 24.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.5% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.5% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Argeva - Social security debts
The amount of overdue SODRA debt for the company Argeva as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-26 | 2026-09-28 | 74.82 |
| 2026-09-20 | 2026-09-21 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-14 | 2026-06-30 | 160.96 |
| 2026-06-02 | 2026-06-13 | 241.44 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-27 | 2026-03-31 | 152.93 |
| 2026-03-24 | 2026-03-26 | 72.45 |
| 2026-03-03 | 2026-03-23 | 152.93 |
| 2026-02-03 | 2026-03-02 | 72.45 |
| 2025-12-02 | 2026-01-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-03-01 | 2025-03-31 | 72.45 |
Argeva - 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.
Argeva, MB (company code 307028457) is a small partnership engaged in plumbing, heat and air-conditioning installation. In 2025, its latest financial year, the company generated revenue of EUR 14.4K and net profit of EUR 495. This followed EUR 2.8K revenue and EUR 1.5K net profit in 2024, which covered only 41 days, so the year-on-year revenue increase reflects a much longer operating period in 2025. Profitability was more modest in 2025, with a net profit margin of 3.4%, compared with 54.5% in 2024. At year-end 2025, total assets amounted to EUR 2.1K, equity was EUR 2.0K and liabilities were EUR 94. The balance sheet remained very conservatively financed, with an equity ratio of 95.6% and debt-to-equity of 0.05. Asset turnover reached 6.80x, indicating revenue was generated from a very small asset base. Overall, 2025 shows a business that expanded strongly in revenue terms while maintaining a positive result and a low level of leverage.