Archyvų ir dokumentų tvarkytojai, UAB - financials and debts
Company age: 19 y. 6 mo.
Archyvų ir dokumentų tvarkytojai - 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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Financial data
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| Sales revenue | 19,119 | 40,406 | 19,907 | 73,468 | 17,924 | 5,828 | 19,293 | 26,977 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,804 | 13,988 | -7,006 | 42,984 | -17,619 | -17,557 | -2,031 | 795 |
| Equity | 13,921 | 27,908 | 20,902 | 63,886 | 46,445 | 28,888 | 26,857 | 27,652 |
| Liabilities | 0 | 736 | 0 | 177 | 0 | 15 | 698 | 435 |
| Non-current assets | 0 | 0 | 0 | 64,063 | 0 | 0 | 0 | 0 |
| Current assets | 13,921 | 28,644 | 20,902 | 0 | 38,195 | 28,903 | 27,555 | 28,087 |
| Total assets | 13,921 | 28,644 | 20,902 | 64,063 | 38,195 | 28,903 | 27,555 | 28,087 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 363 | 361 | 2,018 |
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Financial indicators
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| Revenue change y/y | -20.0% | +111.3% | -50.7% | +269.1% | -75.6% | -67.5% | +231.0% | +39.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.5% | 48.8% | -33.5% | 67.1% | -46.1% | -60.7% | -7.4% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -34.5% | 50.1% | -33.5% | 67.3% | -37.9% | -60.8% | -7.6% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.1% | 34.6% | -35.2% | 58.5% | -98.3% | -301.3% | -10.5% | 2.9% |
| 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. | - | 0.0 | - | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,373 | 13,469 | 6,636 | 24,489 | 5,975 | 2,290 | 9,647 | 14,075 |
Sales revenue
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Archyvų ir dokumentų tvarkytojai - Social security debts
The company had no debts to Sodra
Archyvų ir dokumentų tvarkytojai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Archyvu ir dokumentu tvarkytojai, UAB (code 300660041) is a Private Limited Liability Company operating in archive activities. In the latest financial year, 2025, the company generated revenue of €27.0K and posted a net profit of €795, compared with a net loss of €2.0K in 2024 and €17.6K in 2023. Profitability improved steadily over the period, and the 2025 profit margin reached 3.0%. Revenue also strengthened materially, rising by 39.8% year on year in 2025 and by 362.9% over two years. The balance sheet remained very conservative, with total assets of €28.1K, equity of €27.7K and liabilities of €435 at the end of 2025. The equity ratio was 98.5%, while debt-to-equity stood at 0.02, indicating minimal leverage. Asset turnover was 0.96x, suggesting revenue generation broadly in line with the asset base. Revenue per employee was €27.0K and profit per employee was €795.