Archko - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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 | 135,571 | 22,033 | 106,155 | 101,388 | 110,016 | 90,885 | 222,114 | 321,602 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 27,773 | -26,204 | 8,616 | 7,023 | -5,258 | -36,317 | 60,376 | 39,055 |
| Equity | 66,894 | 30,690 | 39,306 | 46,329 | 41,071 | 4,753 | 65,130 | 104,185 |
| Liabilities | 63,410 | 47,110 | 47,327 | 58,871 | 30,312 | 96,009 | 48,635 | 125,132 |
| Non-current assets | 37,334 | 31,618 | 25,960 | 20,313 | 14,666 | 9,983 | 8,743 | 8,743 |
| Current assets | 92,729 | 45,941 | 60,432 | 84,646 | 47,277 | 89,968 | 104,143 | 221,886 |
| Total assets | 130,063 | 77,559 | 86,392 | 104,959 | 61,943 | 99,951 | 112,886 | 230,629 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 14,158 | 40,917 | 24,058 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +39.3% | -83.7% | +381.8% | -4.5% | +8.5% | -17.4% | +144.4% | +44.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.4% | -33.8% | 10.0% | 6.7% | -8.5% | -36.3% | 53.5% | 16.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.5% | -85.4% | 21.9% | 15.2% | -12.8% | -764.1% | 92.7% | 37.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.5% | -118.9% | 8.1% | 6.9% | -4.8% | -40.0% | 27.2% | 12.1% |
| 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. | 0.9 | 1.5 | 1.2 | 1.3 | 0.7 | 20.2 | 0.7 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,190 | 7,344 | 35,385 | 33,796 | 55,008 | 45,443 | 111,057 | 148,429 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Archko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-26 | 559.81 |
| 2022-05-17 | 2022-06-08 | 1.00 |
| 2022-04-19 | 2022-05-05 | 1.00 |
| 2022-03-16 | 2022-04-07 | 1.00 |
| 2022-02-17 | 2022-03-07 | 1.00 |
| 2022-01-18 | 2022-02-07 | 1.00 |
| 2021-12-16 | 2022-01-02 | 1.00 |
| 2021-11-16 | 2021-12-12 | 1.00 |
| 2021-10-18 | 2021-11-14 | 1.00 |
| 2021-09-16 | 2021-10-11 | 1.00 |
Archko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 1810.2 |
| 2024-10-04 | 2024-10-09 | 232.74 |
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.
Archko, UAB (code 302439337) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €321.6K, up 44.8% year on year and 253.9% over two years. Net profit was €39.1K, which was lower than the €60.4K achieved in 2024, but still ahead of the €36.3K loss recorded in 2023. The profit margin in 2025 was 12.1%, compared with 27.2% in 2024 and a negative margin in 2023, indicating that profitability remained positive while normalising from the prior year. At year-end 2025, total assets stood at €230.6K, equity at €104.2K and liabilities at €125.1K. The balance sheet strengthened materially from 2023, when equity was only €4.8K and liabilities were €96.0K. Key ratios for 2025 show a return on equity of 37.5%, return on assets of 16.9%, debt-to-equity of 1.20 and asset turnover of 1.39x. Revenue per employee was €160.8K, supporting a solid productivity profile.