ARCHIGRUPĖ - 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 | 302,239 | 528,237 | 881,159 | 537,867 | 852,116 | 984,154 | 1,010,925 | 1,467,811 |
| Profit before tax | - | - | - | - | - | 49,586 | 14,097 | 32,665 |
| Net profit | 26,755 | 13,698 | 165,282 | 1,804 | 82,983 | 41,884 | 11,592 | 26,859 |
| Equity | 78,330 | 95,087 | 197,793 | 201,734 | 287,123 | 328,674 | 340,266 | 367,125 |
| Liabilities | 79,384 | 132,421 | 152,951 | 119,663 | 190,779 | 279,743 | 182,903 | 419,563 |
| Non-current assets | 99,103 | 133,412 | 149,223 | 185,666 | 301,599 | 250,992 | 272,227 | 329,627 |
| Current assets | 58,611 | 94,096 | 201,521 | 135,731 | 176,303 | 357,425 | 250,942 | 457,061 |
| Total assets | 157,714 | 227,508 | 350,744 | 321,397 | 477,902 | 608,417 | 523,169 | 786,688 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 157,017 | 184,276 | 187,733 |
| Social insurance contributions | - | - | - | - | - | 65,297 | 91,414 | 95,824 |
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Financial indicators
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| Revenue change y/y | +85.8% | +74.8% | +66.8% | -39.0% | +58.4% | +15.5% | +2.7% | +45.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.0% | 6.0% | 47.1% | 0.6% | 17.4% | 6.9% | 2.2% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.2% | 14.4% | 83.6% | 0.9% | 28.9% | 12.7% | 3.4% | 7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | 2.6% | 18.8% | 0.3% | 9.7% | 4.3% | 1.1% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 5.0% | 1.4% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.4 | 0.8 | 0.6 | 0.7 | 0.9 | 0.5 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,674 | 45,603 | 51,833 | 33,617 | 54,390 | 62,157 | 59,759 | 85,921 |
Sales revenue
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ARCHIGRUPĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-18 | 220.78 |
| 2025-02-18 | 2025-02-18 | 7152.92 |
| 2022-12-16 | 2022-12-18 | 4120.21 |
ARCHIGRUPĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-12 | 10.05 |
| 2025-12-31 | 2025-12-31 | 6.6 |
| 2025-12-30 | 2025-12-30 | 632.6 |
| 2025-12-01 | 2025-12-03 | 654.88 |
| 2025-11-02 | 2025-11-02 | 110.39 |
| 2025-06-29 | 2025-07-20 | 3.39 |
| 2025-05-05 | 2025-05-28 | 1.86 |
| 2025-05-03 | 2025-05-04 | 2.7 |
| 2025-05-01 | 2025-05-02 | 2000.78 |
| 2025-04-28 | 2025-04-30 | 1998.08 |
| 2025-02-18 | 2025-02-18 | 0.14 |
| 2025-02-15 | 2025-02-17 | 58.72 |
| 2025-01-24 | 2025-01-26 | 51.0 |
| 2025-01-10 | 2025-01-15 | 2600.83 |
| 2024-11-29 | 2024-12-17 | 1.67 |
| 2024-11-26 | 2024-11-28 | 4.07 |
| 2024-11-20 | 2024-11-25 | 557.0 |
| 2024-10-12 | 2024-10-15 | 2544.97 |
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.
ARCHIGRUPE, UAB (code 302509419) is a private limited liability company engaged in logging. In the latest financial year, 2025, the company generated revenue of €1.47M, up 45.2% year on year and 49.1% over two years. Net profit amounted to €26.9K, after €11.6K in 2024 and €41.9K in 2023, indicating that profitability improved from the prior year but remained modest relative to sales, with a 1.8% net margin in 2025. The balance sheet expanded to €786.7K in assets, compared with €523.2K in 2024 and €608.4K in 2023. Equity reached €367.1K, while liabilities increased to €419.6K. The equity ratio stood at 46.7% and debt-to-equity at 1.14, showing a more leveraged structure than in 2024. Performance ratios for 2025 were ROE of 7.3%, ROA of 3.4% and asset turnover of 1.87x. Revenue per employee was €86.3K and profit per employee €1.6K.