Architektų grupės poligonas, UAB - financials and debts

Company age: 24 y. 3 mo.

Update

Architektų grupės poligonas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 130,047 138,444 98,138 92,241 69,109 578 0 -
Profit before tax -7,866 8,163 -32,305 -4,835 10,850 -3,598 -2,434 -318
Net profit -8,060 8,163 -32,390 -4,835 10,850 -3,598 -2,434 -318
Equity 70,859 91,769 59,379 54,545 65,400 61,802 61,245 60,926
Liabilities 27,501 -13,448 -2,965 14,012 -23,319 -30,939 3,083 3,083
Non-current assets 23,332 25,909 10,165 4,032 -695 -3,498 141 0
Current assets 75,028 52,412 46,249 64,525 42,776 34,361 64,187 64,009
Total assets 98,360 78,321 56,414 68,557 42,081 30,863 64,328 64,009
Taxes paid
STI taxes - - - - - 189 50 0
Financial indicators
Revenue change y/y -9.5% +6.5% -29.1% -6.0% -25.1% -99.2% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -8.2% 10.4% -57.4% -7.1% 25.8% -11.7% -3.8% -0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -11.4% 8.9% -54.5% -8.9% 16.6% -5.8% -4.0% -0.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -6.2% 5.9% -33.0% -5.2% 15.7% -622.5% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -6.0% 5.9% -32.9% -5.2% 15.7% -622.5% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 - - 0.3 - - 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,754 19,778 18,693 18,448 18,029 289 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Architektų grupės poligonas - Social security debts

From To Debt, €
2022-12-16 2022-12-19 27.86
2022-10-18 2022-10-18 22.36
2022-09-16 2022-09-19 19.18
2022-07-20 2022-08-09 3.32
2022-07-18 2022-07-19 43.32
2022-06-16 2022-06-19 454.82
2022-05-17 2022-05-18 249.28
2021-12-16 2021-12-19 526.25
2021-11-16 2021-11-21 275.47

Architektų grupės poligonas - 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.