UAB "Architektūrinės ir konstrukcinės idėjos" - financials and debts
Company age: 20 y. 7 mo.
Architektūrinės ir konstrukcinės idėjos - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 213,236 | 170,262 | 302,795 | 386,484 | 189,439 | 32,420 | 32,600 |
| Profit before tax | - | - | - | - | - | -1,552 | - |
| Net profit | 6,417 | -47,913 | 25,310 | -17,958 | -25,125 | -1,552 | 117 |
| Equity | 24,935 | -22,979 | 3,552 | -14,406 | -39,531 | -41,084 | -41,035 |
| Liabilities | 27,677 | 59,959 | 116,498 | 187,422 | 88,725 | 85,215 | 107,624 |
| Non-current assets | 38,395 | 29,678 | 22,710 | 14,243 | 11,760 | 5,471 | 508 |
| Current assets | 14,217 | 7,302 | 97,340 | 158,773 | 36,955 | 38,181 | 66,081 |
| Total assets | 52,612 | 36,980 | 120,050 | 173,016 | 48,715 | 43,652 | 66,589 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,569 | 8,189 |
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Financial indicators
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| Revenue change y/y | +13.3% | -20.2% | +77.8% | +27.6% | -51.0% | -82.9% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.2% | -129.6% | 21.1% | -10.4% | -51.6% | -3.6% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.7% | - | 712.6% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | -28.1% | 8.4% | -4.6% | -13.3% | -4.8% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -4.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | - | 32.8 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,110 | 26,194 | 50,466 | 90,937 | 63,146 | 15,562 | 16,300 |
Sales revenue
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Architektūrinės ir konstrukcinės idėjos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 26.41 |
| 2025-04-16 | 2025-04-27 | 26.41 |
| 2024-12-17 | 2024-12-20 | 98.94 |
| 2024-09-17 | 2024-09-17 | 98.84 |
| 2024-07-16 | 2024-07-23 | 13.68 |
| 2024-06-18 | 2024-06-27 | 13.68 |
| 2024-04-23 | 2024-04-24 | 13.68 |
| 2024-04-16 | 2024-04-22 | 13.62 |
| 2024-03-18 | 2024-03-24 | 13.62 |
| 2024-02-19 | 2024-02-19 | 13.62 |
| 2023-11-16 | 2023-11-16 | 4.79 |
| 2023-05-16 | 2023-05-21 | 3.34 |
| 2023-05-02 | 2023-05-03 | 219.29 |
| 2023-04-26 | 2023-04-28 | 219.29 |
| 2023-04-18 | 2023-04-25 | 215.95 |
| 2023-03-24 | 2023-03-28 | 337.74 |
| 2023-03-16 | 2023-03-23 | 1048.52 |
| 2022-12-16 | 2022-12-18 | 1418.48 |
| 2022-10-18 | 2022-10-18 | 1396.22 |
| 2022-05-17 | 2022-05-24 | 0.22 |
| 2022-04-28 | 2022-05-12 | 0.22 |
| 2022-02-17 | 2022-02-23 | 7.79 |
| 2022-01-31 | 2022-02-14 | 6.63 |
| 2021-11-16 | 2021-11-24 | 2307.67 |
Architektūrinės ir konstrukcinės idėjos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-30 | 0.09 |
| 2026-07-02 | 2026-08-01 | 0.25 |
| 2026-06-28 | 2026-07-01 | 186.32 |
| 2026-03-02 | 2026-03-08 | 33.84 |
| 2026-02-27 | 2026-03-01 | 12.0 |
| 2026-02-07 | 2026-02-26 | 0.36 |
| 2026-02-03 | 2026-02-06 | 136.79 |
| 2026-01-31 | 2026-02-02 | 136.52 |
| 2026-01-29 | 2026-01-30 | 239.44 |
| 2026-01-20 | 2026-01-28 | 3.44 |
| 2026-01-15 | 2026-01-19 | 3.52 |
| 2026-01-08 | 2026-01-14 | 0.88 |
| 2026-01-01 | 2026-01-07 | 1712.15 |
| 2025-12-25 | 2025-12-31 | 0.27 |
| 2025-12-01 | 2025-12-24 | 0.47 |
| 2025-11-28 | 2025-11-30 | 248.28 |
| 2025-11-02 | 2025-11-27 | 0.28 |
| 2025-10-30 | 2025-11-01 | 260.22 |
| 2025-10-02 | 2025-10-29 | 0.21 |
| 2025-09-30 | 2025-10-01 | 0.07 |
| 2025-08-31 | 2025-09-29 | 0.15 |
| 2025-08-01 | 2025-08-30 | 0.27 |
| 2025-07-30 | 2025-07-31 | 0.2 |
| 2025-07-29 | 2025-07-29 | 262.2 |
| 2025-07-28 | 2025-07-28 | 262.02 |
| 2025-07-01 | 2025-07-27 | 0.02 |
| 2025-06-02 | 2025-06-28 | 0.08 |
| 2025-05-29 | 2025-05-30 | 90.52 |
| 2025-05-28 | 2025-05-28 | 0.52 |
| 2025-05-01 | 2025-05-27 | 0.55 |
| 2025-04-30 | 2025-04-30 | 0.35 |
| 2025-04-27 | 2025-04-29 | 0.38 |
| 2025-04-16 | 2025-04-26 | 5.01 |
| 2025-04-02 | 2025-04-15 | 0.38 |
| 2025-03-25 | 2025-04-01 | 0.34 |
| 2025-03-19 | 2025-03-24 | 0.18 |
| 2025-03-15 | 2025-03-18 | 4.81 |
| 2025-03-05 | 2025-03-14 | 0.18 |
| 2025-03-02 | 2025-03-04 | 219.9 |
| 2025-02-28 | 2025-03-01 | 219.72 |
| 2025-02-02 | 2025-02-27 | 3.72 |
| 2024-12-20 | 2025-02-01 | 3.66 |
| 2024-12-17 | 2024-12-19 | 7.68 |
| 2024-12-03 | 2024-12-16 | 3.66 |
| 2024-11-28 | 2024-12-02 | 219.42 |
| 2024-11-19 | 2024-11-27 | 3.36 |
| 2024-11-17 | 2024-11-18 | 7.34 |
| 2024-10-15 | 2024-11-16 | 6.0 |
| 2024-10-07 | 2024-10-14 | 2.1 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.