MTARCH - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 43,136 | 102,999 | 66,750 | 265,980 | 355,251 | 299,732 | 266,502 | 255,734 |
| Profit before tax | - | - | - | - | - | - | 24,861 | -37,848 |
| Net profit | -28,747 | 23,110 | -36,515 | 60,851 | 71,745 | -96,780 | 23,795 | -37,848 |
| Equity | 11,146 | 34,256 | -2,259 | 60,691 | 132,436 | 35,656 | 59,451 | 21,603 |
| Liabilities | 25,134 | 37,411 | 76,386 | 61,074 | 61,363 | 67,360 | 73,029 | 250,462 |
| Non-current assets | 21,170 | 20,563 | 20,370 | 30,485 | 32,960 | 35,947 | 33,482 | 221,498 |
| Current assets | 15,110 | 50,850 | 53,704 | 91,155 | 159,606 | 65,608 | 97,762 | 48,823 |
| Total assets | 36,280 | 71,413 | 74,074 | 121,640 | 192,566 | 101,555 | 131,244 | 270,321 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 86,023 | 50,113 | 81,498 |
| Social insurance contributions | - | - | - | - | - | 32,713 | 34,203 | 37,107 |
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Financial indicators
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| Revenue change y/y | -14.1% | +138.8% | -35.2% | +298.5% | +33.6% | -15.6% | -11.1% | -4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -79.2% | 32.4% | -49.3% | 50.0% | 37.3% | -95.3% | 18.1% | -14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -257.9% | 67.5% | - | 100.3% | 54.2% | -271.4% | 40.0% | -175.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -66.6% | 22.4% | -54.7% | 22.9% | 20.2% | -32.3% | 8.9% | -14.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 9.3% | -14.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 1.1 | - | 1.0 | 0.5 | 1.9 | 1.2 | 11.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,902 | 14,714 | 9,207 | 37,550 | 49,570 | 40,873 | 38,072 | 42,039 |
Sales revenue
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MTARCH - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 7.05 |
| 2026-04-24 | 2026-04-29 | 7.05 |
| 2026-03-27 | 2026-03-27 | 3014.88 |
| 2026-03-17 | 2026-03-24 | 3014.88 |
| 2023-11-16 | 2023-11-26 | 140.76 |
| 2023-10-17 | 2023-10-18 | 14.82 |
| 2023-03-16 | 2023-03-20 | 2429.49 |
MTARCH - 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.
MTARCH, UAB (code 135073297) is a Private Limited Liability Company engaged in architectural activities. In the latest financial year, 2025, the company generated revenue of €255.7K and recorded a net loss of €37.8K, compared with a net profit of €23.8K in 2024. Revenue declined by 4.0% year on year and was 14.7% below the 2023 level of €299.7K. The profit path was volatile over the three-year period: a loss of €96.8K in 2023, a profit in 2024, and a return to loss in 2025. At the end of 2025, total assets stood at €270.3K, equity at €21.6K, and liabilities at €250.5K, indicating a highly leveraged balance sheet and a low equity ratio of 8.0%. Asset turnover was 0.95x, showing that revenue was close to the asset base. The company employed 6 people, with revenue per employee of €42.6K and a negative profit per employee of €6.3K.