Archas - 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 | 291,833 | 537,332 | 480,952 | 915,570 | 1,035,070 | 705,589 | 1,398,359 | 1,106,654 |
| Profit before tax | 19,488 | 132,306 | 27,155 | 261,323 | 176,351 | -48,018 | 70,810 | 27,862 |
| Net profit | 18,448 | 111,982 | 22,776 | 221,782 | 149,096 | -48,018 | 65,532 | 22,564 |
| Equity | 102,896 | 199,878 | 180,654 | 283,436 | 56,748 | -20,850 | 44,682 | -8,754 |
| Liabilities | 194,961 | 252,212 | 227,636 | 290,050 | 298,342 | 437,874 | 559,162 | 778,517 |
| Non-current assets | 213,822 | 183,875 | 154,130 | 192,362 | 0 | 12,588 | 16,167 | 11,397 |
| Current assets | 91,381 | 291,290 | 275,578 | 384,167 | 368,123 | 420,352 | 585,082 | 772,081 |
| Total assets | 305,203 | 475,165 | 429,708 | 576,529 | 368,123 | 432,940 | 601,249 | 783,478 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 216,028 | 196,532 | 161,849 |
| Social insurance contributions | - | - | - | - | - | 83,168 | 90,283 | 115,877 |
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Financial indicators
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| Revenue change y/y | -17.6% | +84.1% | -10.5% | +90.4% | +13.1% | -31.8% | +98.2% | -20.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | 23.6% | 5.3% | 38.5% | 40.5% | -11.1% | 10.9% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.9% | 56.0% | 12.6% | 78.2% | 262.7% | - | 146.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 20.8% | 4.7% | 24.2% | 14.4% | -6.8% | 4.7% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | 24.6% | 5.6% | 28.5% | 17.0% | -6.8% | 5.1% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.3 | 1.3 | 1.0 | 5.3 | - | 12.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,129 | 41,070 | 36,071 | 58,753 | 57,504 | 41,303 | 64,789 | 48,290 |
Sales revenue
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Archas - Social security debts
The company had no debts to Sodra
Archas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-20 | 493.97 |
| 2026-08-03 | 2026-08-04 | 1890.4 |
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.
Archas, UAB (code 300112988) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €1.11M, which was 20.9% lower than in 2024, but still well above the €705.6K reported in 2023, showing a two-year increase of 56.8%. Net profit was €22.6K in 2025, down from €65.5K in 2024, yet it improved markedly from a loss of €48.0K in 2023. The profit margin narrowed to 2.0% from 4.7% a year earlier. Total assets increased to €783.5K in 2025 from €601.2K in 2024 and €432.9K in 2023, while liabilities rose to €778.5K. Equity turned negative at -€8.8K after being €44.7K in 2024. As a result, return and leverage indicators are affected by the very small negative equity base. Asset turnover stood at 1.41x. Revenue per employee was €50.3K, and profit per employee was €1.0K, indicating modest profitability relative to sales volume in 2025.