DO architects, UAB - financials and debts

Company age: 13 y. 3 mo.

Update

DO architects - 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 1,161,598 1,284,034 2,259,640 2,306,185 2,973,641 7,537,194 6,867,923 5,292,960
Profit before tax -29,280 103,791 129,193 128,360 170,534 450,085 341,592 370,777
Net profit -29,280 92,182 108,545 107,474 150,561 433,570 335,026 346,370
Equity -27,757 64,493 172,846 185,320 195,881 629,451 864,476 1,085,847
Liabilities 182,516 260,337 612,247 946,955 1,292,789 2,501,125 1,447,386 836,490
Non-current assets 61,718 61,442 59,370 252,514 79,034 247,524 91,580 87,105
Current assets 114,463 254,977 698,081 815,405 1,165,077 2,815,714 2,190,916 1,779,760
Total assets 176,181 316,419 757,451 1,067,919 1,244,111 3,063,238 2,282,496 1,866,865
Taxes paid
STI taxes - - - - - 829,735 643,365 910,160
Social insurance contributions - - - - - 300,526 316,825 385,849
Financial indicators
Revenue change y/y +78.9% +10.5% +76.0% +2.1% +28.9% +153.5% -8.9% -22.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -16.6% 29.1% 14.3% 10.1% 12.1% 14.2% 14.7% 18.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 142.9% 62.8% 58.0% 76.9% 68.9% 38.8% 31.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.5% 7.2% 4.8% 4.7% 5.1% 5.8% 4.9% 6.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.5% 8.1% 5.7% 5.6% 5.7% 6.0% 5.0% 7.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 4.0 3.5 5.1 6.6 4.0 1.7 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 41,119 42,099 75,954 70,418 78,083 140,882 129,380 95,800

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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DO architects - Social security debts

From To Debt, €
2026-06-16 2026-06-18 87.75
2026-05-17 2026-05-24 0.49
2026-02-18 2026-02-22 73.99
2026-01-16 2026-01-19 214.81
2024-06-18 2024-06-20 56.69
2024-03-18 2024-03-21 49.83
2023-03-17 2023-03-19 111.52
2023-03-16 2023-03-16 314.47
2023-02-17 2023-02-20 0.08
2023-02-06 2023-02-08 0.08
2023-01-17 2023-02-03 0.08
2022-12-16 2023-01-09 0.08
2022-11-21 2022-11-22 61.28
2022-11-17 2022-11-18 61.28
2022-10-18 2022-10-24 0.08
2022-09-16 2022-10-11 0.08
2022-07-28 2022-08-04 0.08
2022-07-18 2022-07-27 15712.05
2022-06-16 2022-07-17 0.08

DO architects - VMI tax arrears

From To Overdue, €
2025-07-28 2025-07-29 39447.45

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.
DO architects, UAB (code 303075947) is a Private Limited Liability Company engaged in architectural activities. In the latest financial year, 2025, the company generated revenue of €5.29M and net profit of €346.4K, which corresponded to a profit margin of 6.5%. Revenue declined by 22.9% year on year and was down from €7.54M in 2023 to €6.87M in 2024 and €5.29M in 2025, showing a clear three-year contraction in turnover. Net profit moved from €433.6K in 2023 to €335.0K in 2024 and then increased slightly in 2025. At year-end 2025, total assets stood at €1.87M, equity at €1.09M and liabilities at €836.5K. Key balance sheet ratios were solid, with an equity ratio of 58.2% and debt-to-equity of 0.77. Efficiency indicators also remained strong, with asset turnover at 2.84x, return on equity at 31.9% and return on assets at 18.6%. Revenue per employee was €96.2K, while profit per employee was €6.3K.