ARCHIMODULIS, MB - financials and debts

Company age: 13 y. 10 mo.

Update

ARCHIMODULIS - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 18,675 19,508 16,610 30,103 80,584 49,014 55,795
Profit before tax 13,856 15,793 -864 -626 23,280 23,750 18,002
Net profit 13,371 15,003 -864 -626 22,116 22,562 17,102
Equity -2,964 12,038 11,174 10,548 32,664 55,226 72,328
Liabilities 19,185 14,347 51,903 46,067 11,304 22,551 24,925
Non-current assets 2,831 1,781 859 3,285 3,127 2,219 1,505
Current assets 13,390 24,604 62,218 53,330 40,841 75,558 95,748
Total assets 16,221 26,385 63,077 56,615 43,968 77,777 97,253
Taxes paid
STI taxes - - - - - 17 2,328
Financial indicators
Revenue change y/y +43.8% +4.5% -14.9% +81.2% +167.7% -39.2% +13.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 82.4% 56.9% -1.4% -1.1% 50.3% 29.0% 17.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 124.6% -7.7% -5.9% 67.7% 40.9% 23.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 71.6% 76.9% -5.2% -2.1% 27.4% 46.0% 30.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 74.2% 81.0% -5.2% -2.1% 28.9% 48.5% 32.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.2 4.6 4.4 0.3 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ARCHIMODULIS - Social security debts

From To Debt, €
2025-01-02 2025-01-31 64.50
2024-12-17 2024-12-31 331.75
2024-12-03 2024-12-16 1286.61
2024-11-04 2024-12-02 1222.11
2024-10-01 2024-11-03 1157.61
2024-09-03 2024-09-30 1093.11
2024-08-13 2024-09-02 1028.61
2024-08-08 2024-08-12 577.11
2024-08-01 2024-08-07 1028.61
2024-07-02 2024-07-31 964.11
2024-06-25 2024-07-01 899.61
2024-06-13 2024-06-24 577.11
2024-06-03 2024-06-12 899.61
2024-05-15 2024-06-02 835.11
2024-05-02 2024-05-14 142.55
2024-04-03 2024-05-01 78.05
2024-03-01 2024-04-02 13.55
2022-05-03 2022-06-30 50.95
2022-03-01 2022-04-30 50.95
2022-02-01 2022-02-28 95.76
2022-01-03 2022-01-31 44.81
2021-12-01 2021-12-31 44.81
2021-11-15 2021-11-30 20.91
2021-11-04 2021-11-14 44.81
2021-10-01 2021-10-31 44.81

ARCHIMODULIS - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company ARCHIMODULIS is: 17 €

From To Overdue, €
2026-09-01 2026-10-07 17.11
2026-08-14 2026-08-31 13.34
2026-08-02 2026-08-13 1106.5
2026-07-09 2026-08-01 1093.16
2026-03-27 2026-07-08 13.16
2026-03-20 2026-03-26 93.24
2025-08-01 2026-03-08 13.16
2025-07-02 2025-07-31 12.92
2025-07-01 2025-07-01 929.77
2025-06-30 2025-06-30 927.13
2025-06-19 2025-06-29 924.0
2025-06-17 2025-06-18 24.0
2024-08-01 2025-03-20 7.15

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.