ARCHINOVA - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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 | 851,125 | 1,440,390 | 914,124 | 856,147 | 725,203 | 930,208 | 615,103 | 524,108 |
| Profit before tax | -77,317 | 19,392 | 3,893 | 64,919 | 68,241 | 102,259 | 89,981 | 72,444 |
| Net profit | -77,317 | 18,315 | 3,641 | 61,426 | 57,159 | 86,379 | 76,061 | 60,261 |
| Equity | 5,502 | 23,817 | 27,457 | 88,883 | 134,278 | 170,657 | 176,129 | 201,097 |
| Liabilities | 429,669 | 309,909 | 231,849 | 84,366 | 174,289 | 107,476 | 68,993 | 44,298 |
| Non-current assets | 10,318 | 3,700 | 1,098 | 2,057 | 5,120 | 6,180 | 3,034 | 1,482 |
| Current assets | 163,718 | 120,397 | 218,856 | 164,456 | 295,527 | 273,483 | 236,139 | 248,354 |
| Total assets | 174,036 | 124,097 | 219,954 | 166,513 | 300,647 | 279,663 | 239,173 | 249,836 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 194,282 | 193,115 | 149,823 |
| Social insurance contributions | - | - | - | - | - | 76,819 | 69,728 | 58,754 |
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Financial indicators
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| Revenue change y/y | -10.3% | +69.2% | -36.5% | -6.3% | -15.3% | +28.3% | -33.9% | -14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -44.4% | 14.8% | 1.7% | 36.9% | 19.0% | 30.9% | 31.8% | 24.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1405.3% | 76.9% | 13.3% | 69.1% | 42.6% | 50.6% | 43.2% | 30.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.1% | 1.3% | 0.4% | 7.2% | 7.9% | 9.3% | 12.4% | 11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.1% | 1.3% | 0.4% | 7.6% | 9.4% | 11.0% | 14.6% | 13.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 78.1 | 13.0 | 8.4 | 0.9 | 1.3 | 0.6 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,204 | 82,308 | 71,231 | 68,492 | 69,067 | 80,306 | 70,973 | 75,774 |
Sales revenue
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ARCHINOVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-05 | 2021-11-14 | 6.17 |
ARCHINOVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-22 | 0.97 |
| 2025-05-01 | 2025-05-08 | 3.01 |
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.
ARCHINOVA, UAB (code 125591327) is a Private Limited Liability Company engaged in architectural activities. In the latest financial year, 2025, the company generated revenue of EUR 524.1K and net profit of EUR 60.3K, with a profit margin of 11.5%. Revenue declined by 14.8% year on year and by 43.7% over two years, showing a clear downward trajectory from EUR 930.2K in 2023 to EUR 615.1K in 2024 and EUR 524.1K in 2025. Despite the lower turnover, profitability remained positive and the margin improved from 9.3% in 2023 to 12.4% in 2024 before settling at 11.5% in 2025. The balance sheet remained solid, with total assets of EUR 249.8K, equity of EUR 201.1K and liabilities of EUR 44.3K in 2025. Equity strengthened over the period, while liabilities decreased. Key ratios indicate efficient capital use, with ROE at 30.0%, ROA at 24.1%, debt-to-equity at 0.22 and asset turnover at 2.10x. Revenue per employee was EUR 87.4K, and profit per employee was EUR 10.0K.