ARCHES - 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 | 757,198 | 523,748 | 342,861 | 468,433 | 557,946 | 915,408 | 1,439,306 | 1,001,045 |
| Profit before tax | 2,238 | 852 | 8,687 | 59,570 | - | 21,228 | 38,944 | 29,528 |
| Net profit | 37 | 852 | 8,063 | 56,298 | 12,327 | 17,944 | 32,787 | 22,377 |
| Equity | 77,324 | 78,175 | 85,293 | 141,609 | 143,735 | 161,679 | 159,164 | 181,541 |
| Liabilities | 202,108 | 129,714 | 120,737 | 134,698 | 103,811 | 111,585 | 265,176 | 235,166 |
| Non-current assets | 59,097 | 45,571 | 33,869 | 44,684 | 49,732 | 43,430 | 79,719 | 90,331 |
| Current assets | 200,005 | 152,341 | 169,957 | 228,901 | 177,784 | 225,401 | 336,056 | 316,738 |
| Total assets | 259,102 | 197,912 | 203,826 | 273,585 | 227,516 | 268,831 | 415,775 | 407,069 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 190,412 | 257,106 | 247,232 |
| Social insurance contributions | - | - | - | - | - | 99,726 | 116,162 | 136,976 |
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Financial indicators
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| Revenue change y/y | +47.6% | -30.8% | -34.5% | +36.6% | +19.1% | +64.1% | +57.2% | -30.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.4% | 4.0% | 20.6% | 5.4% | 6.7% | 7.9% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 1.1% | 9.5% | 39.8% | 8.6% | 11.1% | 20.6% | 12.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.2% | 2.4% | 12.0% | 2.2% | 2.0% | 2.3% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.2% | 2.5% | 12.7% | - | 2.3% | 2.7% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 1.7 | 1.4 | 1.0 | 0.7 | 0.7 | 1.7 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,622 | 37,189 | 26,374 | 33,262 | 36,191 | 60,356 | 94,381 | 59,764 |
Sales revenue
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ARCHES - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-13 | 0.60 |
| 2023-02-17 | 2023-02-20 | 0.15 |
| 2023-02-06 | 2023-02-06 | 0.15 |
| 2023-01-24 | 2023-02-03 | 0.15 |
| 2022-03-16 | 2022-03-17 | 5916.59 |
ARCHES - 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.
ARCHES, UAB (code 125915850) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €1.00M and net profit of €22.4K, resulting in a profit margin of 2.2%. Revenue decreased by 30.4% year on year from €1.44M in 2024, but remained 9.4% above the 2023 level of €915.4K. Net profit followed a similar pattern, falling from €32.8K in 2024, while staying above the €17.9K recorded in 2023. The balance sheet showed total assets of €407.1K, equity of €181.5K and liabilities of €235.2K at the end of 2025. Equity accounted for 44.6% of assets, and the debt-to-equity ratio stood at 1.30. Long-term assets increased to €90.3K, while short-term assets were €316.7K. Profitability indicators remained positive, with ROE at 12.3% and ROA at 5.5%. Asset turnover reached 2.46x. Based on reported staff data, revenue per employee was €62.6K and profit per employee was €1.4K.