Architektūra idėjos realizavimas, UAB - financials and debts
Company age: 18 y. 3 mo.
Architektūra idėjos realizavimas - 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 | 134,639 | 80,286 | 182,829 | 89,078 | 168,279 | 276,998 | 243,019 | 230,293 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 12,639 | -27,595 | 62,062 | -21,240 | 1,282 | 111,480 | -586 | 8,301 |
| Equity | 34,651 | 7,056 | 69,118 | 47,878 | 49,160 | 160,640 | 160,054 | 168,355 |
| Liabilities | 8,972 | 32,955 | 28,416 | 26,300 | 22,802 | 30,005 | 22,496 | 24,760 |
| Non-current assets | 6,071 | 18,490 | 13,541 | 19,383 | 13,188 | 66,963 | 58,993 | 50,292 |
| Current assets | 37,330 | 21,221 | 83,993 | 54,795 | 58,774 | 123,682 | 123,557 | 142,823 |
| Total assets | 43,401 | 39,711 | 97,534 | 74,178 | 71,962 | 190,645 | 182,550 | 193,115 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 57,478 | 68,379 | 72,020 |
| Social insurance contributions | - | - | - | - | - | 11,247 | 31,320 | 13,123 |
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Financial indicators
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| Revenue change y/y | +56.8% | -40.4% | +127.7% | -51.3% | +88.9% | +64.6% | -12.3% | -5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.1% | -69.5% | 63.6% | -28.6% | 1.8% | 58.5% | -0.3% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.5% | -391.1% | 89.8% | -44.4% | 2.6% | 69.4% | -0.4% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | -34.4% | 33.9% | -23.8% | 0.8% | 40.2% | -0.2% | 3.6% |
| 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. | 0.3 | 4.7 | 0.4 | 0.5 | 0.5 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,320 | 34,409 | 45,707 | 22,270 | 42,070 | 69,250 | 60,755 | 67,402 |
Sales revenue
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Architektūra idėjos realizavimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-03-12 | 0.52 |
| 2023-02-06 | 2023-02-09 | 0.52 |
| 2023-01-24 | 2023-02-03 | 0.52 |
Architektūra idėjos realizavimas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 1.43 |
| 2026-06-28 | 2026-07-01 | 479.52 |
| 2026-03-02 | 2026-03-11 | 55.09 |
| 2026-02-03 | 2026-03-01 | 3.78 |
| 2026-01-01 | 2026-01-09 | 2.0 |
| 2025-11-28 | 2025-12-23 | 2.0 |
| 2025-11-02 | 2025-11-21 | 2.0 |
| 2025-07-28 | 2025-07-31 | 11.42 |
| 2025-06-28 | 2025-07-22 | 11.42 |
| 2025-06-26 | 2025-06-27 | 5.62 |
| 2025-05-31 | 2025-06-25 | 11.42 |
| 2025-05-29 | 2025-05-30 | 5.85 |
| 2025-04-02 | 2025-04-25 | 6.38 |
| 2025-03-31 | 2025-04-01 | 5.89 |
| 2025-02-02 | 2025-02-10 | 310.32 |
| 2025-01-30 | 2025-02-01 | 310.0 |
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.
Architektura idejos realizavimas, UAB (company code 301738767) is a Private Limited Liability Company operating in engineering design and construction activities. In the latest financial year 2025, the company generated revenue of €230.3K and net profit of €8.3K, resulting in a profit margin of 3.6%. Revenue declined by 5.2% year on year and was 16.9% lower than two years earlier, showing a gradual contraction from €277.0K in 2023 to €243.0K in 2024 and €230.3K in 2025. Profitability weakened sharply in 2024, when net profit fell to a small loss of €586, but returned to positive territory in 2025. On the balance sheet, total assets increased to €193.1K in 2025 from €182.6K in 2024, supported by equity of €168.4K and liabilities of €24.8K. Equity remained strong, with an equity ratio of 87.2% and debt-to-equity of 0.15. Return on equity was 4.9% and return on assets was 4.3%. Asset turnover reached 1.19x, and revenue per employee was €76.8K, with profit per employee of €2.8K.