Archiprojektas, UAB - financials and debts

Company age: 19 y. 8 mo.

Update

Archiprojektas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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 40,570 33,916 31,395 36,931 43,845 25,425 27,920
Profit before tax - - - - - - -
Net profit 7,803 2,063 -1,110 -2,647 -3,051 -3,588 -2,124
Equity 4,014 21,226 20,117 17,469 14,419 10,831 8,707
Liabilities 13,883 1,545 5,611 5,212 2,897 6,429 4,320
Non-current assets 9,955 12,835 12,657 11,933 10,897 10,202 9,543
Current assets 1,017 9,450 12,603 10,239 5,854 7,058 2,866
Total assets 10,972 22,285 25,260 22,172 16,751 17,260 12,409
Taxes paid
STI taxes - - - - 2,287 1,379 1,576
Social insurance contributions - - - - 8,107 1,696 -
Financial indicators
Revenue change y/y -9.8% - -7.4% +17.6% +18.7% -42.0% +9.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 71.1% 9.3% -4.4% -11.9% -18.2% -20.8% -17.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 194.4% 9.7% -5.5% -15.2% -21.2% -33.1% -24.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.2% 6.1% -3.5% -7.2% -7.0% -14.1% -7.6%
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. 3.5 0.1 0.3 0.3 0.2 0.6 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,541 8,848 7,849 8,690 10,961 7,823 9,307

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Archiprojektas - Social security debts

From To Debt, €
2025-11-18 2025-11-20 107.98
2024-02-19 2024-03-05 7.10
2024-01-23 2024-02-06 7.10
2024-01-16 2024-01-22 7.09
2023-12-18 2023-12-28 0.01
2023-11-16 2023-12-05 0.01
2023-10-17 2023-11-09 0.85
2023-09-18 2023-10-02 0.01
2023-08-17 2023-09-07 0.01
2023-07-18 2023-07-31 0.01
2023-06-16 2023-07-09 0.01
2023-05-16 2023-06-04 0.01
2023-05-02 2023-05-04 0.01
2023-04-25 2023-04-28 0.01
2023-03-16 2023-03-19 5.87
2022-08-23 2022-09-01 0.05
2022-07-25 2022-08-04 0.05
2022-05-17 2022-06-07 4.14
2022-04-25 2022-05-03 2.76
2022-04-19 2022-04-24 2.74
2022-03-16 2022-04-04 2.74

Archiprojektas - VMI tax arrears

From To Overdue, €
2023-03-15 2024-10-16 0.03

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.
Archiprojektas, UAB (code 300629569) is a Private Limited Liability Company engaged in the manufacture of concrete products for construction purposes. In 2025, revenue increased to €27.9K from €25.4K in 2024, but remained below €43.8K in 2023, showing a partial recovery after the prior decline. The company recorded a net loss of €2.1K in 2025, narrower than the €3.6K loss in 2024 and also better than the €3.1K loss in 2023. The 2025 profit margin was -7.6%, reflecting continued operating pressure, although losses have moderated over the period. At the end of 2025, total assets stood at €12.4K, equity at €8.7K and liabilities at €4.3K. The equity ratio was 70.2% and debt-to-equity 0.50, indicating a relatively conservative balance sheet. Asset turnover was 2.25x. ROE was -24.4% and ROA -17.1%. Revenue per employee was €9.3K, while profit per employee was -€708.