ARCHITEKTŪROS KŪRYBINĖ GRUPĖ, UAB - financials and debts
Company age: 25 y. 7 mo.
ARCHITEKTŪROS KŪRYBINĖ GRUPĖ - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,225,558 | 1,621,191 | 801,768 | 1,522,159 | 1,303,136 | 1,013,141 | 1,370,549 | 803,768 |
| Profit before tax | 337,193 | 500,393 | 648 | 529,743 | 262,418 | 117,214 | 180,824 | -20,782 |
| Net profit | 285,752 | 424,632 | 648 | 429,183 | 222,209 | 99,541 | 156,854 | -20,782 |
| Equity | 289,227 | 433,859 | 8,579 | 437,763 | 225,684 | 103,016 | 160,329 | -17,307 |
| Liabilities | 310,336 | 177,699 | 293,519 | 292,156 | 206,753 | 387,640 | 248,029 | 505,289 |
| Non-current assets | 130,119 | 121,595 | 100,532 | 78,787 | 60,081 | 57,364 | 44,096 | 36,033 |
| Current assets | 425,755 | 483,214 | 131,217 | 100,005 | 355,536 | 363,761 | 337,390 | 402,867 |
| Total assets | 555,874 | 604,809 | 231,749 | 178,792 | 415,617 | 421,125 | 381,486 | 438,900 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 306,199 | 240,634 | 223,353 |
| Social insurance contributions | - | - | - | - | - | 90,825 | 95,743 | 97,448 |
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Financial indicators
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| Revenue change y/y | +99.0% | +32.3% | -50.5% | +89.9% | -14.4% | -22.3% | +35.3% | -41.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.4% | 70.2% | 0.3% | 240.0% | 53.5% | 23.6% | 41.1% | -4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% | 97.9% | 7.6% | 98.0% | 98.5% | 96.6% | 97.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.3% | 26.2% | 0.1% | 28.2% | 17.1% | 9.8% | 11.4% | -2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.5% | 30.9% | 0.1% | 34.8% | 20.1% | 11.6% | 13.2% | -2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.4 | 34.2 | 0.7 | 0.9 | 3.8 | 1.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 96,754 | 119,352 | 59,026 | 110,702 | 106,378 | 80,515 | 112,648 | 64,733 |
Sales revenue
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ARCHITEKTŪROS KŪRYBINĖ GRUPĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 0.05 |
ARCHITEKTŪROS KŪRYBINĖ GRUPĖ - 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.
ARCHITEKTUROS KURYBINE GRUPE, UAB (code 125549157) is a Private Limited Liability Company engaged in architectural activities. In 2025, revenue declined to €803.8K from €1.37M in 2024 and €1.01M in 2023, showing a clear downturn after two stronger years. Net profit also reversed from a gain of €156.9K in 2024 and €99.5K in 2023 to a loss of €20.8K in 2025, and the profit margin fell to -2.6%. Total assets increased slightly to €438.9K from €381.5K a year earlier, with short-term assets of €402.9K and long-term assets of €36.0K. Liabilities rose to €505.3K from €248.0K in 2024, and equity turned negative at -€17.3K. The latest year therefore shows weaker capital structure and lower profitability. Revenue per employee was €67.0K and profit per employee was -€1.7K. Return on assets was negative at -4.7%, reflecting the loss in 2025.