Archigama - 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 | 38,330 | 38,100 | 39,200 | 42,890 | 96,895 | 57,523 | 55,398 | 51,208 |
| Profit before tax | 14,634 | 6,197 | 10,953 | 18,604 | 63,716 | 16,825 | 15,618 | -2,105 |
| Net profit | 13,902 | 5,887 | 10,405 | 17,674 | 60,530 | 15,984 | 14,837 | -2,105 |
| Equity | 59,936 | 61,443 | 71,848 | 77,639 | 80,442 | 94,468 | 100,225 | 97,194 |
| Liabilities | 6,647 | 3,530 | 548 | 1,311 | 26,645 | 6,363 | 7,950 | 37,282 |
| Non-current assets | 19,128 | 14,191 | 7,254 | 3,785 | 35,280 | 25,496 | 16,956 | 43,196 |
| Current assets | 47,455 | 50,782 | 65,142 | 75,165 | 71,807 | 75,335 | 91,219 | 91,280 |
| Total assets | 66,583 | 64,973 | 72,396 | 78,950 | 107,087 | 100,831 | 108,175 | 134,476 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,033 | 10,833 | 9,894 |
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Financial indicators
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| Revenue change y/y | -6.7% | -0.6% | +2.9% | +9.4% | +125.9% | -40.6% | -3.7% | -7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.9% | 9.1% | 14.4% | 22.4% | 56.5% | 15.9% | 13.7% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.2% | 9.6% | 14.5% | 22.8% | 75.2% | 16.9% | 14.8% | -2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.3% | 15.5% | 26.5% | 41.2% | 62.5% | 27.8% | 26.8% | -4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.2% | 16.3% | 27.9% | 43.4% | 65.8% | 29.2% | 28.2% | -4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.3 | 0.1 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,786 | 9,525 | 9,800 | 10,723 | 30,598 | 19,174 | 18,466 | 17,069 |
Sales revenue
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Archigama - Social security debts
The company had no debts to Sodra
Archigama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 983.51 |
| 2025-03-28 | 2025-03-31 | 165.27 |
| 2024-09-29 | 2024-10-16 | 0.96 |
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.
Archigama, UAB (code 126276487) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €51.2K, down 7.6% year on year and 11.0% compared with 2023. Net result turned negative, with a net loss of €2.1K in 2025 after profits of €14.8K in 2024 and €16.0K in 2023. The profit margin moved from 27.8% in 2023 and 26.8% in 2024 to -4.1% in 2025, indicating a clear deterioration in profitability over the latest year. Total assets increased to €134.5K in 2025 from €108.2K in 2024, while equity stood at €97.2K and liabilities rose to €37.3K. The equity ratio remained relatively high at 72.3%, with debt-to-equity at 0.38. Asset turnover was 0.38x, reflecting modest revenue generation relative to the asset base. Revenue per employee was €17.1K in 2025, while profit per employee was negative at -€702.