Studija Archispektras, UAB - financials and debts

Company age: 16 y. 0 mo.

Update

Studija Archispektras - 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 135,894 205,215 254,047 392,437 513,416 656,976 902,060 1,293,942
Profit before tax 857 9,064 5,988 31,520 5,372 45,336 47,617 55,950
Net profit 559 7,553 5,066 26,722 2,276 37,844 39,707 48,734
Equity 33,874 41,426 46,493 73,216 75,491 113,335 153,041 141,774
Liabilities 50,679 61,176 66,320 181,280 231,914 287,118 420,639 683,794
Non-current assets 10,112 16,947 19,132 23,145 70,032 54,799 43,051 35,812
Current assets 74,441 85,655 93,681 231,351 237,373 345,654 530,629 789,756
Total assets 84,553 102,602 112,813 254,496 307,405 400,453 573,680 825,568
Taxes paid
STI taxes - - - - - 109,407 146,265 253,557
Social insurance contributions - - - - - 43,441 53,405 89,899
Financial indicators
Revenue change y/y -46.0% +51.0% +23.8% +54.5% +30.8% +28.0% +37.3% +43.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.7% 7.4% 4.5% 10.5% 0.7% 9.5% 6.9% 5.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.7% 18.2% 10.9% 36.5% 3.0% 33.4% 25.9% 34.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% 3.7% 2.0% 6.8% 0.4% 5.8% 4.4% 3.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.6% 4.4% 2.4% 8.0% 1.0% 6.9% 5.3% 4.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 1.5 1.4 2.5 3.1 2.5 2.7 4.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,323 26,767 27,465 39,909 48,133 66,249 83,267 90,803

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Studija Archispektras - Social security debts

From To Debt, €
2025-11-18 2025-11-20 0.02
2025-10-23 2025-11-12 0.02
2025-09-16 2025-10-12 2.89
2025-06-17 2025-07-10 0.01

Studija Archispektras - VMI tax arrears

From To Overdue, €
2025-06-22 2025-06-23 8983.73
2025-06-20 2025-06-21 8984.38
2025-06-19 2025-06-19 12797.14
2025-06-18 2025-06-18 9015.9
2025-05-30 2025-06-05 0.1
2025-01-01 2025-01-01 6.48
2024-12-19 2024-12-29 1.02

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.
Studija Archispektras, UAB (code 302553383) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of EUR 1.29 million and net profit of EUR 48.7 thousand, with a profit margin of 3.8%. Revenue increased by 43.4% year on year and by 97.0% over two years, showing strong top-line expansion from EUR 657.0 thousand in 2023 to EUR 902.1 thousand in 2024 and further to EUR 1.29 million in 2025. Profit also rose from EUR 37.8 thousand in 2023 to EUR 39.7 thousand in 2024 and EUR 48.7 thousand in 2025, although margin declined gradually over the period. At the end of 2025, total assets stood at EUR 825.6 thousand, equity at EUR 141.8 thousand and liabilities at EUR 683.8 thousand. The equity ratio was 17.2% and debt-to-equity 4.82, indicating a leveraged balance sheet. Return on equity was 34.4%, return on assets 5.9%, and asset turnover 1.57x. Revenue per employee reached EUR 92.4 thousand.