Di-arch - 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 | 43,202 | 30,823 | 42,393 | 47,200 | 62,050 | 38,281 | 44,695 | 35,030 |
| Profit before tax | -128 | -5,430 | 1,648 | 8,314 | 6,403 | -76 | 4,121 | -59 |
| Net profit | -128 | -5,430 | 1,616 | 8,314 | 6,403 | -76 | 4,121 | -59 |
| Equity | -1,485 | -6,915 | -5,299 | 3,015 | 9,418 | -11,872 | -7,751 | -7,810 |
| Liabilities | 11,654 | 17,035 | 24,932 | 28,379 | 32,360 | 40,606 | 28,154 | 22,180 |
| Non-current assets | 998 | 508 | 434 | 575 | 838 | 9,237 | 9,893 | 8,459 |
| Current assets | 6,812 | 4,332 | 13,906 | 21,783 | 34,499 | 12,046 | 8,165 | 3,602 |
| Total assets | 7,810 | 4,840 | 14,340 | 22,358 | 35,337 | 21,283 | 18,058 | 12,061 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,529 | 3,793 | 1,324 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +27.9% | -28.7% | +37.5% | +11.3% | +31.5% | -38.3% | +16.8% | -21.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | -112.2% | 11.3% | 37.2% | 18.1% | -0.4% | 22.8% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 275.8% | 68.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | -17.6% | 3.8% | 17.6% | 10.3% | -0.2% | 9.2% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.3% | -17.6% | 3.9% | 17.6% | 10.3% | -0.2% | 9.2% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 9.4 | 3.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,601 | 15,412 | 21,197 | 23,600 | 31,025 | 19,141 | 22,348 | 17,515 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Di-arch - Social security debts
The amount of overdue SODRA debt for the company Di-arch as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.80 |
| 2026-08-26 | 2026-09-02 | 0.80 |
| 2026-08-23 | 2026-08-23 | 0.80 |
| 2026-08-19 | 2026-08-19 | 0.80 |
| 2026-07-23 | 2026-08-11 | 0.80 |
| 2026-06-11 | 2026-07-08 | 0.72 |
| 2026-05-17 | 2026-06-08 | 0.72 |
| 2026-05-03 | 2026-05-11 | 0.72 |
| 2026-04-24 | 2026-04-29 | 0.72 |
| 2026-04-20 | 2026-04-23 | 307.35 |
| 2026-01-16 | 2026-01-26 | 233.81 |
| 2026-01-01 | 2026-01-15 | 2.60 |
| 2025-12-16 | 2025-12-30 | 2.60 |
| 2025-11-18 | 2025-12-07 | 2.60 |
| 2025-10-16 | 2025-11-13 | 2.60 |
| 2025-09-16 | 2025-10-13 | 2.60 |
| 2025-09-07 | 2025-09-14 | 2.60 |
| 2025-08-31 | 2025-09-03 | 2.60 |
| 2025-08-19 | 2025-08-29 | 2.60 |
| 2025-07-16 | 2025-08-07 | 2.60 |
| 2025-06-17 | 2025-07-14 | 2.60 |
| 2025-05-19 | 2025-06-03 | 2.60 |
| 2025-05-04 | 2025-05-13 | 2.60 |
| 2025-05-01 | 2025-05-01 | 2.60 |
| 2025-04-30 | 2025-04-30 | 2.15 |
| 2025-04-24 | 2025-04-29 | 2.60 |
| 2025-04-16 | 2025-04-23 | 2.15 |
| 2025-03-18 | 2025-04-14 | 2.15 |
| 2025-02-18 | 2025-03-16 | 2.15 |
| 2025-01-22 | 2025-02-12 | 2.15 |
| 2025-01-16 | 2025-01-21 | 239.20 |
| 2025-01-02 | 2025-01-15 | 2.15 |
| 2024-12-22 | 2024-12-31 | 2.15 |
| 2024-12-17 | 2024-12-20 | 2.15 |
| 2024-11-18 | 2024-12-04 | 2.15 |
| 2024-10-24 | 2024-11-11 | 2.15 |
| 2024-10-16 | 2024-10-23 | 1.86 |
| 2024-09-17 | 2024-10-14 | 1.86 |
| 2024-08-19 | 2024-09-15 | 1.86 |
| 2024-07-24 | 2024-08-15 | 1.86 |
| 2024-07-19 | 2024-07-23 | 1.79 |
| 2024-07-16 | 2024-07-18 | 248.20 |
| 2024-06-18 | 2024-07-15 | 1.79 |
| 2024-05-16 | 2024-06-16 | 1.79 |
| 2024-04-23 | 2024-05-13 | 1.79 |
| 2024-01-23 | 2024-04-22 | 1.12 |
| 2024-01-17 | 2024-01-22 | 0.82 |
| 2024-01-16 | 2024-01-16 | 254.02 |
| 2024-01-15 | 2024-01-15 | 0.82 |
| 2023-12-18 | 2024-01-11 | 0.82 |
| 2023-11-16 | 2023-12-11 | 0.82 |
| 2023-10-30 | 2023-11-14 | 0.82 |
| 2023-10-25 | 2023-10-25 | 0.82 |
| 2023-10-17 | 2023-10-19 | 260.88 |
| 2023-09-18 | 2023-09-28 | 137.22 |
| 2023-07-18 | 2023-07-18 | 260.88 |
Di-arch - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 4.73 |
| 2026-04-11 | 2026-04-23 | 4.33 |
| 2026-01-15 | 2026-02-16 | 4.33 |
| 2024-12-04 | 2024-12-05 | 0.5 |
| 2024-10-11 | 2024-10-15 | 0.5 |
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.
Di-arch, UAB (code 133037719) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of EUR 35.0K, down 21.6% year on year and 8.5% below the 2023 level. Net profit for 2025 was EUR -59, after a profit of EUR 4.1K in 2024 and a small loss of EUR 76 in 2023, showing a volatile but broadly thin profit profile. The 2025 profit margin was -0.2%. The balance sheet remained constrained: total assets fell to EUR 12.1K from EUR 18.1K in 2024 and EUR 21.3K in 2023, while liabilities decreased to EUR 22.2K from EUR 28.2K and EUR 40.6K. Equity stayed negative at EUR -7.8K in both 2024 and 2025, indicating an ????? capital position. Asset turnover in 2025 was 2.90x, and revenue per employee was EUR 17.5K. Reported ROA was -0.5%, while ROE should be interpreted cautiously given the negative equity base.