Archestra - 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 | 82,494 | 86,792 | 36,387 | 141,429 | 172,216 | 144,549 | 142,138 | 140,660 |
| Profit before tax | 27,367 | 14,798 | -18,498 | -10,629 | 4,748 | 250 | 23,165 | 19,718 |
| Net profit | 26,732 | 14,590 | -18,498 | -10,629 | 4,748 | 250 | 23,165 | 18,504 |
| Equity | 4,922 | 19,512 | 1,015 | -9,532 | -4,784 | -48,746 | -25,581 | -7,077 |
| Liabilities | 36,396 | 18,708 | 51,639 | 60,643 | 90,749 | 141,347 | 91,737 | 65,116 |
| Non-current assets | 2,355 | 599 | 26,471 | 21,421 | 15,606 | 15,555 | 9,336 | 2,405 |
| Current assets | 38,963 | 37,621 | 25,986 | 29,690 | 70,359 | 65,273 | 56,302 | 53,292 |
| Total assets | 41,318 | 38,220 | 52,457 | 51,111 | 85,965 | 80,828 | 65,638 | 55,697 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,551 | 34,138 | 22,786 |
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Financial indicators
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| Revenue change y/y | +724.1% | +5.2% | -58.1% | +288.7% | +21.8% | -16.1% | -1.7% | -1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.7% | 38.2% | -35.3% | -20.8% | 5.5% | 0.3% | 35.3% | 33.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 543.1% | 74.8% | -1822.5% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.4% | 16.8% | -50.8% | -7.5% | 2.8% | 0.2% | 16.3% | 13.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.2% | 17.0% | -50.8% | -7.5% | 2.8% | 0.2% | 16.3% | 14.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.4 | 1.0 | 50.9 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,135 | 30,633 | 18,194 | 70,715 | 86,108 | 72,275 | 71,069 | 70,330 |
Sales revenue
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Archestra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.12 |
| 2026-05-17 | 2026-06-08 | 0.12 |
| 2026-05-03 | 2026-05-11 | 0.12 |
| 2026-04-24 | 2026-04-29 | 0.12 |
| 2026-03-27 | 2026-03-27 | 47.14 |
| 2026-03-17 | 2026-03-25 | 47.14 |
| 2025-09-16 | 2025-10-08 | 0.30 |
| 2025-09-07 | 2025-09-14 | 0.30 |
| 2025-08-31 | 2025-09-03 | 0.30 |
| 2025-08-19 | 2025-08-29 | 0.30 |
| 2025-07-24 | 2025-08-17 | 0.30 |
| 2023-09-18 | 2023-10-09 | 0.90 |
| 2023-08-17 | 2023-09-03 | 0.90 |
| 2023-07-28 | 2023-07-31 | 0.90 |
| 2023-07-24 | 2023-07-25 | 0.93 |
| 2023-06-16 | 2023-06-18 | 778.55 |
| 2023-05-16 | 2023-05-28 | 1.32 |
| 2023-05-02 | 2023-05-14 | 1.32 |
| 2023-04-18 | 2023-04-28 | 1.32 |
| 2023-03-16 | 2023-04-13 | 1.32 |
| 2023-02-17 | 2023-03-02 | 1.32 |
| 2023-02-06 | 2023-02-12 | 1.32 |
| 2023-01-17 | 2023-02-03 | 1.32 |
| 2022-12-16 | 2023-01-04 | 1.32 |
| 2022-11-21 | 2022-12-14 | 1.32 |
| 2022-11-17 | 2022-11-18 | 1.32 |
| 2022-10-18 | 2022-11-13 | 1.32 |
| 2022-09-16 | 2022-10-16 | 1.32 |
| 2022-08-23 | 2022-09-13 | 1.32 |
| 2022-07-25 | 2022-08-15 | 1.32 |
| 2022-06-16 | 2022-06-19 | 879.23 |
| 2021-11-16 | 2021-12-05 | 0.56 |
| 2021-11-05 | 2021-11-14 | 0.56 |
| 2021-10-18 | 2021-11-04 | 0.38 |
| 2021-09-16 | 2021-10-12 | 0.38 |
Archestra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-15 | 2026-04-15 | 27.77 |
| 2026-04-02 | 2026-04-14 | 28.53 |
| 2026-03-31 | 2026-04-01 | 8.65 |
| 2025-12-01 | 2025-12-18 | 2.7 |
| 2025-10-30 | 2025-11-30 | 2.02 |
| 2024-12-03 | 2024-12-17 | 1.73 |
| 2024-09-29 | 2024-10-16 | 0.99 |
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.
Archestra, UAB (code 300726445) is a Private Limited Liability Company engaged in architectural activities. In the latest financial year, 2025, the company generated €140.7K in revenue and €18.5K in net profit, resulting in a 13.2% profit margin. Revenue was broadly stable over the period, easing from €144.5K in 2023 to €142.1K in 2024 and €140.7K in 2025, while profitability improved sharply from only €250 in 2023 to €23.2K in 2024 before remaining solid in 2025. This suggests a business with steady turnover and stronger earnings quality in the last two years.
The balance sheet remained compact and continued to strengthen. Total assets declined from €80.8K in 2023 to €65.6K in 2024 and €55.7K in 2025, while liabilities fell from €141.3K to €65.1K over the same period. Equity was still negative at -€7.1K in 2025, although this was a clear improvement from -€48.7K in 2023. Asset turnover stood at 2.53x, and revenue per employee was €70.3K, with profit per employee at €9.3K. Ratios linked to equity should be interpreted cautiously because of the negative equity position.
The balance sheet remained compact and continued to strengthen. Total assets declined from €80.8K in 2023 to €65.6K in 2024 and €55.7K in 2025, while liabilities fell from €141.3K to €65.1K over the same period. Equity was still negative at -€7.1K in 2025, although this was a clear improvement from -€48.7K in 2023. Asset turnover stood at 2.53x, and revenue per employee was €70.3K, with profit per employee at €9.3K. Ratios linked to equity should be interpreted cautiously because of the negative equity position.