ARKKITEHTI, UAB - financials and debts

Company age: 26 y. 2 mo.

Update

ARKKITEHTI - 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 42,100 19,049 21,080 30,469 22,100 24,594 44,760 43,789
Profit before tax - - - - - - - -
Net profit 19,687 -10,433 5,948 9,251 -6,335 271 11,092 18,074
Equity 41,959 31,525 27,708 25,520 18,859 7,225 18,317 36,391
Liabilities 4,677 3,189 1,281 2,364 2,160 21,655 10,431 1,616
Non-current assets 3,633 2,225 1,313 440 3,204 4,821 2,389 905
Current assets 42,631 32,489 27,616 27,411 17,595 24,059 26,359 36,847
Total assets 46,264 34,714 28,929 27,851 20,799 28,880 28,748 37,752
Taxes paid
STI taxes - - - - - 1,955 3,840 4,242
Financial indicators
Revenue change y/y +42.0% -54.8% +10.7% +44.5% -27.5% +11.3% +82.0% -2.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 42.6% -30.1% 20.6% 33.2% -30.5% 0.9% 38.6% 47.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 46.9% -33.1% 21.5% 36.3% -33.6% 3.8% 60.6% 49.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 46.8% -54.8% 28.2% 30.4% -28.7% 1.1% 24.8% 41.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.0 0.1 0.1 3.0 0.6 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 42,100 19,049 21,080 30,469 22,100 24,594 44,760 43,789

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ARKKITEHTI - Social security debts

From To Debt, €
2021-11-16 2021-11-28 0.10

ARKKITEHTI - VMI tax arrears

From To Overdue, €
2026-08-07 2026-08-29 0.6
2026-08-02 2026-08-06 379.63
2026-07-25 2026-08-01 40.96
2026-03-13 2026-03-18 0.88
2026-02-28 2026-03-12 0.04
2026-02-21 2026-02-21 172.0
2026-02-14 2026-02-20 161.0
2025-08-01 2025-08-25 0.18

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.
ARKKITEHTI, UAB (code 141934693) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €43.8K and net profit of €18.1K, resulting in a profit margin of 41.3%. Revenue was slightly lower than in 2024, when it reached €44.8K, but it remained well above the €24.6K reported in 2023, showing a strong two-year expansion trend. Profitability improved significantly over the period, from €271 in 2023 to €11.1K in 2024 and €18.1K in 2025. The balance sheet also strengthened: total assets increased to €37.8K in 2025 from €28.7K in 2024 and €28.9K in 2023, while equity rose to €36.4K and liabilities declined to €1.6K. The equity ratio stood at 96.4%, with debt-to-equity at 0.04, indicating a very conservative financing structure. Asset turnover was 1.16x in 2025. Revenue per employee was €43.8K, and profit per employee was €18.1K, reflecting solid operating efficiency.