ARCHSTUDIJA, UAB - financials and debts

Company age: 22 y. 1 mo.

Update

ARCHSTUDIJA - 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 187,094 226,672 541,990 715,321 820,753 182,094 1,414,799 1,000,902
Profit before tax -45,173 -34,616 110,913 47,931 28,718 -616,942 235,932 6,715
Net profit -45,173 -34,616 105,817 41,449 22,696 -616,942 220,773 1,319
Equity 564,997 530,758 634,484 675,933 698,629 81,687 268,183 269,502
Liabilities 908,105 1,582,000 1,785,759 2,568,459 2,722,908 4,586,917 5,525,347 5,508,985
Non-current assets 551,315 540,415 588,576 550,229 353,875 343,254 250,821 991,850
Current assets 694,328 1,012,281 1,067,413 1,636,318 1,599,381 1,920,873 2,228,626 707,488
Total assets 1,245,643 1,552,696 1,655,989 2,186,547 1,953,256 2,264,127 2,479,447 1,699,338
Taxes paid
STI taxes - - - - - - 16,356 -
Social insurance contributions - - - - - 57,330 62,197 59,140
Financial indicators
Revenue change y/y -17.0% +21.2% +139.1% +32.0% +14.7% -77.8% +677.0% -29.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.6% -2.2% 6.4% 1.9% 1.2% -27.2% 8.9% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -8.0% -6.5% 16.7% 6.1% 3.2% -755.3% 82.3% 0.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -24.1% -15.3% 19.5% 5.8% 2.8% -338.8% 15.6% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -24.1% -15.3% 20.5% 6.7% 3.5% -338.8% 16.7% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.6 3.0 2.8 3.8 3.9 56.2 20.6 20.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,226 21,588 46,791 50,493 58,625 12,276 90,306 76,018

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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ARCHSTUDIJA - Social security debts

From To Debt, €
2026-05-20 2026-05-25 281.92
2026-05-17 2026-05-19 5960.82
2025-06-17 2025-06-22 191.22
2024-09-17 2024-09-22 9.36
2024-08-19 2024-08-20 15.74
2023-11-16 2023-11-23 366.54
2023-03-16 2023-04-10 1.14
2022-09-16 2022-10-04 0.12
2022-07-25 2022-08-04 0.12

ARCHSTUDIJA - VMI tax arrears

From To Overdue, €
2026-02-21 2026-03-02 37032.47
2026-02-18 2026-02-20 37244.33
2026-02-03 2026-02-17 37103.58
2026-01-31 2026-02-02 37074.69
2026-01-30 2026-01-30 37065.06
2026-01-29 2026-01-29 37051.73
2025-04-04 2025-04-04 3899.14

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.
ARCHSTUDIJA, UAB (code 300056347) is a Private Limited Liability Company engaged in architectural activities. In the latest financial year, 2025, the company generated revenue of EUR 1.00 million and recorded net profit of EUR 1.3 thousand, which corresponds to a 0.1% profit margin. Revenue declined by 29.2% year on year, after a much stronger 2024, when turnover reached EUR 1.41 million and net profit was EUR 220.8 thousand. The 2023 result was much weaker, with revenue of EUR 182.1 thousand and a net loss of EUR 616.9 thousand, so the 2-year revenue change still points to substantial overall growth. At the balance sheet date, total assets stood at EUR 1.70 million, equity at EUR 269.5 thousand and liabilities at EUR 5.51 million. Key ratios indicate a leveraged structure, with a debt-to-equity ratio of 20.44 and an equity ratio of 15.9%, while asset turnover was 0.59x. Return on equity was 0.5% and return on assets 0.1% in 2025. Revenue per employee was EUR 77.0 thousand, while profit per employee was EUR 101.