Osaühing ArgentaRegistered
Key figures
1 207 849 €−7,9%
Revenue 2025
+2,2%
Average annual growth 2019–2025
Ratios
20250,7%
Profit margin
19,1%
EBITDA margin
55,1%
Equity ratio
0,4×
Current ratio
1,0%
Return on equity
1109 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 295 911 € | 13 | 20 544 € |
| Q1 2026 | 143 839 € | 14 | 17 904 € |
| Q4 2025 | 610 473 € | 14 | 23 828 € |
| Q3 2025 | 279 657 € | 15 | 23 419 € |
| Q2 2025 | 250 248 € | 16 | 22 596 € |
| Q1 2025 | 92 399 € | 14 | 19 773 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 390 947 | 290 268 | 254 422 | 429 748 | 460 248 | 285 597 | 218 701 |
| Total non-current assets | 1 437 945 | 1 375 182 | 1 301 382 | 1 183 330 | 1 507 986 | 1 552 606 | 1 402 895 |
| Total assets | 1 828 892 | 1 665 450 | 1 555 804 | 1 613 078 | 1 968 234 | 1 838 203 | 1 621 596 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 389 339 | 296 173 | 392 142 | 599 840 | 737 817 | 628 955 | 528 355 |
| Non-current liabilities | 611 300 | 513 454 | 352 114 | 181 084 | 416 699 | 324 065 | 199 138 |
| Total liabilities | 1 000 639 | 809 627 | 744 256 | 780 924 | 1 154 516 | 953 020 | 727 493 |
| Share capital | 2569 | 2569 | 2569 | 2569 | 2569 | 2569 | 2569 |
| Retained earnings of previous periods | 812 732 | 824 844 | 852 414 | 808 139 | 828 745 | 810 309 | 881 774 |
| Profit for the year | 12 112 | 27 570 | −44 275 | 20 606 | −18 436 | 71 465 | 8920 |
| Reserves and other equity | 840 | 840 | 840 | 840 | 840 | 840 | 840 |
| Total equity | 828 253 | 855 823 | 811 548 | 832 154 | 813 718 | 885 183 | 894 103 |
| Income statement | |||||||
| Sales revenue | 1 058 889 | 1 171 241 | 1 063 325 | 1 301 260 | 1 248 081 | 1 310 869 | 1 207 849 |
| Operating profit | 27 065 | 40 283 | −34 482 | 29 604 | 2359 | 105 731 | 28 299 |
| EBITDA | 331 721 | 221 365 | 141 992 | 197 734 | 185 936 | 315 736 | 230 959 |
| Profit before income tax | 12 112 | 27 570 | −44 275 | 20 606 | −18 436 | 71 465 | 8920 |
| Profit for the reporting year | 12 112 | 27 570 | −44 275 | 20 606 | −18 436 | 71 465 | 8920 |
| Labour costs | 135 102 | 163 879 | 177 061 | 220 692 | 228 066 | 253 488 | 257 827 |
| Depreciation of non-current assets | 304 656 | 181 082 | 176 474 | 168 130 | 183 577 | 210 005 | 202 660 |
| Other indicators | |||||||
| Employees | 14 | 16 | 15 | 16 | 16 | 15 | 13 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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