Annual financial information for UAB "Arginta Engineering"
Consolidated Arginta Engineering financial data
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 28 762 429 € | 70 689 050 € | 56 777 105 € | 39 141 120 € | 37 983 425 € |
| Profit (loss) before taxes | 589 157 € | 1 838 906 € | 1 330 118 € | -648 485 € | 128 878 € |
| Profit before taxes margin | 2,00 % | 3,00 % | 2,00 % | -2,00 % | |
| Net profit (loss) | 531 356 € | 1 481 470 € | 1 223 947 € | -540 592 € | 32 367 € |
| Net profit margin | 2,00 % | 2,00 % | 2,00 % | -1,00 % | |
| Equity capital | 1 780 706 € | 3 262 176 € | 4 364 983 € | 3 824 391 € | 3 856 758 € |
| Amounts payable and other liabilities | 29 070 043 € | 19 276 240 € | 20 091 917 € | 19 010 769 € | 19 096 942 € |
| Non-current assets | 7 440 359 € | 7 856 998 € | 14 331 743 € | 13 126 322 € | 11 863 664 € |
| Current assets | 23 448 028 € | 14 892 961 € | 10 374 494 € | 9 707 549 € | 11 287 067 € |
As of the year 2023, the consolidated group consisted of:
UAB "Arginta Engineering"- „Turula Engineering“ OY
Standalone Annual financial information for UAB "Arginta Engineering"
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 15 071 087 € | 24 717 256 € | 27 584 526 € | 19 753 238 € | 21 183 333 € |
| Profit (loss) before taxes | -262 970 € | 709 600 € | 1 841 222 € | 284 204 € | 545 001 € |
| Profit before taxes margin | -1,74 % | 2,87 % | 6,67 % | 1,44 % | 2,57 % |
| Net profit (loss) | -313 499 € | 591 045 € | 1 837 289 € | 392 097 € | 448 490 € |
| Net profit margin | -2,08 % | 2,39 % | 6,66 % | 1,98 % | 2,12 % |
| Equity capital | 935 851 € | 1 526 896 € | 3 243 045 € | 3 635 142 € | 4 083 632 € |
| Amounts payable and other liabilities | 8 593 966 € | 11 130 624 € | 14 692 115 € | 14 493 150 € | 14 719 286 € |
| Non-current assets | 5 312 485 € | 6 180 234 € | 13 331 022 € | 12 929 850 € | 12 290 769 € |
| Current assets | 4 154 043 € | 6 516 890 € | 4 768 169 € | 5 196 561 € | 6 557 195 € |
Source of information: State enterprise "Registrų centras" (without changes, license).
- Non-current assets - assets that will be used by the company for more than a year.
- Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
- Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
- Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
- Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
- Profit before taxes - all the company's income minus all the company's expenses.
- Profit before taxes margin - the ratio of profit before taxes to sales revenue.
- Net profit - this is the company's income after deducting all the expenses and taxes.
- Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
Get the latest financial report for the year 2025 with the data company submitted to the National Register Center. 2025 m. Reports »
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