ARCH VR, MB - financials and debts

Company age: 13 y. 9 mo.

Update

ARCH VR - 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 84,283 135,721 156,797 71,705 92,072 180,672 151,314 129,920
Profit before tax 4,383 13,133 17,096 -4,771 -1,173 51,514 67,069 10,955
Net profit 4,054 12,171 15,843 -4,891 -1,173 48,579 63,626 10,142
Equity 28,266 40,437 56,279 36,388 35,215 49,081 109,773 119,915
Liabilities 4,833 12,159 9,618 15,571 9,151 30,376 111,355 98,588
Non-current assets 362 43,514 42,455 69,858 62,850 55,424 149,770 163,543
Current assets 21,939 29,075 45,848 17,953 35,659 24,033 71,358 54,960
Total assets 22,301 72,589 88,303 87,811 98,509 79,457 221,128 218,503
Taxes paid
STI taxes - - - - - 38,900 30,320 18,084
Financial indicators
Revenue change y/y -37.3% +61.0% +15.5% -54.3% +28.4% +96.2% -16.2% -14.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.2% 16.8% 17.9% -5.6% -1.2% 61.1% 28.8% 4.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 14.3% 30.1% 28.2% -13.4% -3.3% 99.0% 58.0% 8.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.8% 9.0% 10.1% -6.8% -1.3% 26.9% 42.0% 7.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.2% 9.7% 10.9% -6.7% -1.3% 28.5% 44.3% 8.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.3 0.2 0.4 0.3 0.6 1.0 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,081 49,353 94,076 71,705 92,072 154,857 151,314 129,920

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ARCH VR - Social security debts

From To Debt, €
2025-04-30 2025-04-30 336.15
2025-04-24 2025-04-29 341.07
2025-04-16 2025-04-23 336.15
2025-03-18 2025-04-06 560.84
2025-01-16 2025-01-20 692.16
2025-01-12 2025-01-15 16.72
2024-12-22 2024-12-31 572.86
2024-12-17 2024-12-20 572.86
2023-12-18 2023-12-20 429.58
2023-09-18 2023-09-21 242.33
2023-07-19 2023-07-20 1973.05

ARCH VR - VMI tax arrears

From To Overdue, €
2026-01-08 2026-01-14 412.62
2025-10-08 2025-10-11 36.08
2025-09-01 2025-09-03 1210.68
2025-08-28 2025-08-31 1208.82
2025-06-19 2025-06-23 39.18

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.
ARCH VR, MB (code 302956473) is a Small partnership engaged in architectural activities. In 2025, the company generated revenue of €129.9K and net profit of €10.1K, with a profit margin of 7.8%. Revenue declined by 14.1% year on year and by 28.1% over two years, showing a weaker top-line trend than in the previous periods. Profitability also eased compared with 2024, when revenue was €151.3K and net profit €63.6K, after €180.7K of revenue and €48.6K of net profit in 2023. The 2024 result was the strongest in the three-year period, while 2025 remained profitable but at a much lower level. At the end of 2025, total assets amounted to €218.5K, equity to €119.9K and liabilities to €98.6K. Long-term assets made up €163.5K of assets, while short-term assets were €55.0K. Key ratios for 2025 show a return on equity of 8.5%, return on assets of 4.6%, debt-to-equity of 0.82 and asset turnover of 0.59x. Revenue per employee was €129.9K.