Sabiedrība ar ierobežotu atbildību "ARGUS"
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-Latest events
from (18/11/2021)
2026-03-25
Change in officers2024-10-10
Change of legal address2024-10-10
Unidentified type of change2023-08-04
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
17Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
1
Credit limit
***** €
Turnover
10-20 M €
-46.77 %Business linkages
3Linkages with other companies
Financial ratios
Net Profit (€)
27,968
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
27,968EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| 2022 |
|---|
| 17,091,368 |
| 1,314,721 |
| 983,068 |
| 982,786 |
| 75,599 |
| 6.70 |
| 5.75 |
| 1,805,817 |
| 3,528,828 |
| 183,730 |
| 5,150,915 |
| 2023 |
|---|
| 23,083,487 |
| 1,154,174 |
| 1,224,501 |
| 1,221,935 |
| 61,097 |
| 7.19 |
| 5.29 |
| 3,010,392 |
| 4,591,660 |
| 426,641 |
| 7,175,411 |
| 2024 |
|---|
| 12,286,453 |
| 722,733 |
| 112,853 |
| 27,968 |
| 1,645 |
| 4.52 |
| 0.23 |
| 2,700,360 |
| 1,450,519 |
| 633,275 |
| 3,517,604 |
Register and
explore Okredo data| 2024 |
|---|
| 12,286,453 |
| 722,733 |
| 112,853 |
| 27,968 |
| 1,645 |
| 4.52 |
| 0.23 |
| 2,700,360 |
| 1,450,519 |
| 633,275 |
| 3,517,604 |
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explore Okredo dataTurnover (€)
2024
Turnover (€)
12,286,453 €
-47 % *
Sales per employee (€)
722,733 €-37 % *
Profit before tax (€)
112,853 €-91 % *
Net Profit (€)
27,968 €-98 % *
Profit per employee (€)
1,645 €-97 % *
Total profitability (%)
4.52 %-37.13 % *
Net profitability (%)
0.23 %-95.65 % *
Equity (€)
2,700,360 €-10 % *
Amounts Payable And Liabilities (€)
1,450,519 €
-68 % *
Non-current Assets (€)
633,275 €
48 % *
Current Assets (€)
3,517,604 €-51 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Premium users: 1.00 credit
Creditor/Data source  | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(1)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
04/12/2024C771186124C-11861-24 | Claimant:Sabiedrība ar ierobežotu atbildību "ARSAVA" Respondent:Sabiedrība ar ierobežotu atbildību "ARGUS" | Reason: vienkāršotās procedūras lieta par naudas piedziņu Decision: Open | Rīgas pilsētas tiesa | 1 |  |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Public data
Data source | Information | Additional data |
|---|---|---|
 | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 148,290 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: -139,320 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 34,680 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 16,220 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 10,870 |
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