A01 ARCHITEKTAI, UAB - financials and debts

Company age: 16 y. 6 mo.

Update

A01 ARCHITEKTAI - 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 105,431 165,024 206,646 127,905 86,192 689,850 265,622 568,512
Profit before tax - - - - - - - -
Net profit -9,181 43,153 -387 -25,871 -155,728 141,690 -59,768 -18,082
Equity -43,553 -400 -787 -26,658 -182,385 -40,695 -100,463 -118,545
Liabilities 217,021 203,241 77,858 235,778 443,977 152,625 210,107 179,192
Non-current assets 10,826 24,663 13,049 31,089 25,992 20,685 9,323 4,025
Current assets 34,407 40,512 11,881 175,599 222,359 86,163 96,524 45,752
Total assets 45,233 65,175 24,930 206,688 248,351 106,848 105,847 49,777
Taxes paid
STI taxes - - - - - 105,188 79,245 114,142
Social insurance contributions - - - - - 35,215 42,919 49,654
Financial indicators
Revenue change y/y +36.8% +56.5% +25.2% -38.1% -32.6% +700.4% -61.5% +114.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -20.3% 66.2% -1.6% -12.5% -62.7% 132.6% -56.5% -36.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -8.7% 26.1% -0.2% -20.2% -180.7% 20.5% -22.5% -3.2%
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. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,423 45,006 38,150 26,927 11,003 90,970 32,861 80,261

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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A01 ARCHITEKTAI - Social security debts

From To Debt, €
2026-08-23 2026-08-23 4373.32
2026-08-19 2026-08-19 4373.32
2026-06-16 2026-06-18 2724.25
2026-03-27 2026-03-27 4984.96
2026-03-17 2026-03-18 4984.96
2025-11-18 2025-11-25 3782.14
2025-10-16 2025-10-16 3479.97
2025-07-16 2025-07-22 4038.30
2025-06-17 2025-06-18 4307.58
2025-06-11 2025-06-15 116.50
2025-06-08 2025-06-09 116.50
2025-06-03 2025-06-04 116.50
2025-05-16 2025-06-02 149.66
2025-05-04 2025-05-13 275.66
2025-04-30 2025-04-30 267.37
2025-04-24 2025-04-29 275.66
2025-04-16 2025-04-23 267.37
2025-03-25 2025-04-14 393.37
2025-03-20 2025-03-24 4198.58
2025-03-18 2025-03-19 4324.58
2025-02-18 2025-03-17 519.37
2025-01-16 2025-02-12 645.37
2025-01-02 2025-01-14 771.37
2024-12-30 2024-12-31 771.37
2024-12-22 2024-12-29 746.50
2024-12-17 2024-12-20 746.50
2024-12-12 2024-12-15 746.50
2024-11-18 2024-12-11 872.50
2024-10-16 2024-11-13 998.50
2024-09-17 2024-10-13 1124.50
2024-08-27 2024-09-16 1250.50
2024-08-19 2024-08-26 5397.75
2024-08-12 2024-08-18 1250.50
2024-07-16 2024-08-11 1376.50
2024-06-20 2024-07-10 1502.50
2024-06-18 2024-06-19 4972.26
2024-06-17 2024-06-17 1502.50
2024-05-17 2024-06-16 1628.50
2024-05-16 2024-05-16 4655.27
2024-04-19 2024-05-15 1754.50
2024-04-17 2024-04-18 4701.08
2024-04-16 2024-04-16 4827.08
2024-03-18 2024-04-15 1880.50
2024-02-19 2024-03-14 2006.50
2024-02-07 2024-02-14 2021.40
2024-01-23 2024-02-06 2139.75
2024-01-17 2024-01-22 2135.90
2024-01-16 2024-01-16 5807.14
2024-01-15 2024-01-15 2261.90
2023-12-18 2024-01-11 2261.90
2023-11-16 2023-12-17 2387.90
2023-10-17 2023-11-14 2513.90
2023-10-11 2023-10-11 2513.90
2023-09-18 2023-10-10 2639.90
2023-08-17 2023-09-14 2765.90
2023-08-16 2023-08-16 277.62
2023-07-18 2023-08-15 2891.90
2023-07-17 2023-07-17 384.40
2023-06-16 2023-07-16 3017.90
2023-06-15 2023-06-15 566.25
2023-05-16 2023-06-14 3143.90
2023-05-15 2023-05-15 868.63
2023-05-02 2023-05-14 3269.90
2023-04-18 2023-04-28 3269.90
2023-04-13 2023-04-17 714.07
2023-03-16 2023-04-12 3395.90
2023-03-09 2023-03-15 1008.79
2023-02-17 2023-03-08 3521.90
2023-02-15 2023-02-16 894.91
2023-02-06 2023-02-14 3647.90
2023-01-24 2023-02-03 3647.90
2023-01-23 2023-01-23 3646.86
2023-01-20 2023-01-22 3647.90
2023-01-17 2023-01-19 3646.86
2023-01-16 2023-01-16 225.58
2022-12-16 2023-01-15 3772.86
2022-11-21 2022-12-15 3898.86
2022-11-17 2022-11-18 3898.86
2022-11-14 2022-11-16 105.34
2022-10-28 2022-11-13 4024.86
2022-10-18 2022-10-27 4022.50
2022-10-13 2022-10-17 286.67
2022-10-11 2022-10-12 4148.50
2022-09-16 2022-10-10 4400.50
2022-09-15 2022-09-15 520.89
2022-08-23 2022-09-14 4405.27
2022-08-16 2022-08-22 1251.43
2022-07-25 2022-08-15 4531.27
2022-07-18 2022-07-24 4527.80
2022-06-16 2022-07-17 4653.80
2022-06-15 2022-06-15 2049.90
2022-05-17 2022-06-14 4779.80
2022-05-16 2022-05-16 2182.39
2022-04-15 2022-05-15 4905.80
2022-03-16 2022-04-14 5031.80
2022-03-15 2022-03-15 2884.27
2022-03-09 2022-03-14 5157.80
2022-02-17 2022-03-08 5187.93
2022-02-15 2022-02-16 2731.32
2022-01-18 2022-02-14 5283.80
2022-01-07 2022-01-17 3122.41
2021-12-16 2022-01-06 5409.80
2021-12-13 2021-12-15 3353.29
2021-11-16 2021-12-12 5535.80
2021-11-15 2021-11-15 3968.79
2021-10-18 2021-11-14 5661.80
2021-10-14 2021-10-17 4431.82
2021-09-16 2021-10-13 5787.80

A01 ARCHITEKTAI - VMI tax arrears

As of 2026-10-02, the amount of overdue STI tax debt of the company A01 ARCHITEKTAI is: 1,388 €

From To Overdue, €
2026-10-01 2026-10-02 1388.12
2026-09-28 2026-09-30 1386.95
2025-11-28 2025-11-28 149.2
2025-08-14 2025-08-19 11.76
2025-08-12 2025-08-13 1089.05
2025-08-07 2025-08-11 1082.99
2025-08-06 2025-08-06 2895.96
2025-08-03 2025-08-05 2913.92
2025-08-02 2025-08-02 3522.2
2025-07-31 2025-08-01 3518.08
2025-07-28 2025-07-30 3522.6
2025-07-24 2025-07-27 19.6
2025-07-15 2025-07-23 11.6
2025-07-09 2025-07-14 3620.2
2025-07-01 2025-07-08 5368.99
2025-06-30 2025-06-30 5361.74
2025-06-28 2025-06-29 5363.06
2025-06-02 2025-06-02 6803.4
2025-05-31 2025-06-01 6797.91
2025-05-29 2025-05-30 6797.93
2025-04-08 2025-04-09 13.68
2025-04-03 2025-04-07 3136.59
2025-04-02 2025-04-02 6764.56
2025-03-31 2025-04-01 8457.92
2025-03-29 2025-03-30 8457.96
2025-02-27 2025-02-27 126.2
2025-02-23 2025-02-26 1362.2
2025-02-20 2025-02-22 1670.0
2025-02-16 2025-02-18 55.64
2025-02-15 2025-02-15 13.08
2025-02-02 2025-02-14 11289.93
2025-01-30 2025-02-01 12100.08
2024-12-31 2024-12-31 1764.08
2024-12-30 2024-12-30 1762.64
2024-12-29 2024-12-29 1.64
2024-12-19 2024-12-20 1707.77
2024-12-03 2024-12-18 13.77
2024-10-18 2024-12-02 13.38
2024-10-13 2024-10-15 3706.41
2024-10-10 2024-10-12 3854.38
2024-10-01 2024-10-09 4275.25

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.
A01 ARCHITEKTAI, UAB (code 302502887) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €568.5K, up 114.0% year on year from €265.6K in 2024. Net result remained negative at €18.1K, but the loss was much smaller than the €59.8K loss recorded in 2024. Compared with 2023, revenue was still below the €689.9K level, while profit had shifted from a €141.7K gain in 2023 to losses in the following two years. The 2025 profit margin was -3.2%, indicating a near break-even operating profile after the deeper margin deterioration seen in 2024. At year-end 2025, total assets were €49.8K, equity was -€118.5K and liabilities amounted to €179.2K. Because equity was negative, leverage and return ratios should be interpreted cautiously. Asset turnover was 11.42x, and revenue per employee was €81.2K, while profit per employee was -€2.6K.