NG architects - 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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Financial data
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| Sales revenue | 160,068 | 285,045 | 162,293 | 147,838 | 73,703 | 76,507 | 120,634 | 79,264 |
| Profit before tax | - | - | - | - | - | - | 33,090 | -546 |
| Net profit | 52,860 | 112,918 | 45,305 | 16,740 | -7,262 | 7,181 | 30,688 | -683 |
| Equity | 82,764 | 132,682 | 135,905 | 100,645 | 93,383 | 100,564 | 95,958 | 81,745 |
| Liabilities | 28,118 | 54,175 | 28,608 | 12,917 | 56,240 | 37,895 | 31,011 | 16,559 |
| Non-current assets | 37,303 | 35,978 | 26,606 | 29,150 | 65,394 | 47,664 | 38,549 | 29,587 |
| Current assets | 71,665 | 148,680 | 136,248 | 83,610 | 83,067 | 89,593 | 87,620 | 66,414 |
| Total assets | 108,968 | 184,658 | 162,854 | 112,760 | 148,461 | 137,257 | 126,169 | 96,001 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 9,825 | 7,196 |
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Financial indicators
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| Revenue change y/y | +45.3% | +78.1% | -43.1% | -8.9% | -50.1% | +3.8% | +57.7% | -34.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.5% | 61.1% | 27.8% | 14.8% | -4.9% | 5.2% | 24.3% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.9% | 85.1% | 33.3% | 16.6% | -7.8% | 7.1% | 32.0% | -0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.0% | 39.6% | 27.9% | 11.3% | -9.9% | 9.4% | 25.4% | -0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 27.4% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.2 | 0.1 | 0.6 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,868 | 43,298 | 48,688 | 147,838 | 73,703 | 76,507 | 120,634 | 79,264 |
Sales revenue
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NG architects - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 0.28 |
| 2025-10-16 | 2025-10-16 | 358.82 |
| 2024-03-18 | 2024-03-26 | 0.80 |
| 2022-11-17 | 2022-11-18 | 0.48 |
| 2022-10-28 | 2022-11-09 | 0.48 |
| 2022-09-16 | 2022-09-19 | 321.61 |
NG architects - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-14 | 2025-11-18 | 4.95 |
| 2025-09-28 | 2025-09-29 | 120.86 |
| 2025-01-10 | 2025-01-14 | 0.32 |
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.
NG architects, UAB (code 302567842) is a Private Limited Liability Company operating in architectural activities. In 2025, the latest financial year, the company generated revenue of €79.3K and recorded a net loss of €683, corresponding to a profit margin of -0.9%. This followed a much stronger 2024, when revenue reached €120.6K and net profit was €30.7K, after 2023 revenue of €76.5K and net profit of €7.2K. Year on year, revenue declined by 34.3% in 2025, while the two-year revenue change remained positive at 3.6%. The balance sheet also contracted, with total assets of €96.0K at the end of 2025, compared with €126.2K in 2024 and €137.3K in 2023. Equity stood at €81.7K and liabilities at €16.6K, indicating a solid equity base, with an equity ratio of 85.2% and debt-to-equity of 0.20. Asset turnover was 0.83x, while ROE was -0.8% and ROA -0.7%. Revenue per employee was €79.3K, and profit per employee was -€683.