Architectonice et designatio, UAB - financials and debts
Company age: 28 y. 5 mo.
Architectonice et designatio - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 3,491,097 | 4,669,287 | 7,547,113 | 4,654,967 | 5,224,414 | 1,911,410 | 1,387,324 | 3,729,758 |
| Profit before tax | 80,967 | 279,928 | 398,933 | 438,797 | 185,603 | 10,967 | 7,430 | 34,567 |
| Net profit | 68,740 | 238,289 | 338,687 | 372,723 | 159,767 | 8,231 | 1,908 | 28,137 |
| Equity | 132,643 | 348,933 | 524,926 | 897,650 | 884,694 | 892,925 | 894,833 | 922,970 |
| Liabilities | 456,737 | 692,342 | 442,576 | 1,514,109 | 339,683 | 221,514 | 126,600 | 673,060 |
| Non-current assets | 50,268 | 141,125 | 124,324 | 284,681 | 283,136 | 301,582 | 309,885 | 266,946 |
| Current assets | 538,372 | 895,536 | 841,073 | 2,125,751 | 938,557 | 813,386 | 709,701 | 1,320,576 |
| Total assets | 588,640 | 1,036,661 | 965,397 | 2,410,432 | 1,221,693 | 1,114,968 | 1,019,586 | 1,587,522 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 35,522 | 25,863 |
| Social insurance contributions | - | - | - | - | - | 93,694 | 91,389 | 96,889 |
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Financial indicators
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| Revenue change y/y | +9.8% | +33.7% | +61.6% | -38.3% | +12.2% | -63.4% | -27.4% | +168.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.7% | 23.0% | 35.1% | 15.5% | 13.1% | 0.7% | 0.2% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.8% | 68.3% | 64.5% | 41.5% | 18.1% | 0.9% | 0.2% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 5.1% | 4.5% | 8.0% | 3.1% | 0.4% | 0.1% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 6.0% | 5.3% | 9.4% | 3.6% | 0.6% | 0.5% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 2.0 | 0.8 | 1.7 | 0.4 | 0.2 | 0.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 150,695 | 213,047 | 296,935 | 218,202 | 236,578 | 92,487 | 76,018 | 207,209 |
Sales revenue
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Architectonice et designatio - Social security debts
The company had no debts to Sodra
Architectonice et designatio - 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.
Architectonice et designatio, UAB (company code 124428989) is a Private Limited Liability Company engaged in new construction. In 2025, revenue increased to €3.73M, up 168.8% year on year and 95.1% over two years, after a weaker 2024 result of €1.39M compared with €1.91M in 2023. Net profit also improved in 2025 to €28.1K, versus €1.9K in 2024 and €8.2K in 2023, while the profit margin rose to 0.8% from 0.1% in 2024. The balance sheet expanded in 2025, with total assets of €1.59M, equity of €923.0K and liabilities of €673.1K. Equity remained broadly stable across the period, while liabilities increased materially in 2025. The company’s equity ratio was 58.1%, debt-to-equity stood at 0.73, asset turnover was 2.35x, ROE was 3.0% and ROA was 1.8%. Revenue per employee reached €207.2K and profit per employee €1.6K, indicating solid scale but still modest profitability relative to turnover.