Archicechas, UAB - financials and debts

Company age: 13 y. 3 mo.

Update

Archicechas - 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 211,983 6,486 272,763 - 391,315 112,801 30,399 71,580
Profit before tax - - - - - - - 24,506
Net profit 86,860 -5,333 78,960 -70,423 10,179 612 284 21,532
Equity 106,434 101,101 180,062 109,639 119,818 120,430 3,665 25,197
Liabilities 111,891 140,287 82,014 197,456 312,956 89,568 63,775 25,600
Non-current assets 129,524 145,143 84,512 84,188 76,875 34,341 75 0
Current assets 88,638 96,082 177,391 222,561 355,634 175,657 67,365 50,797
Total assets 218,162 241,225 261,903 306,749 432,509 209,998 67,440 50,797
Taxes paid
STI taxes - - - - - 50,759 45,440 10,946
Financial indicators
Revenue change y/y +1027.2% -96.9% +4105.4% - - -71.2% -73.1% +135.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 39.8% -2.2% 30.1% -23.0% 2.4% 0.3% 0.4% 42.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 81.6% -5.3% 43.9% -64.2% 8.5% 0.5% 7.7% 85.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 41.0% -82.2% 28.9% - 2.6% 0.5% 0.9% 30.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - 34.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 1.4 0.5 1.8 2.6 0.7 17.4 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 211,983 6,486 272,763 - 195,658 56,401 21,458 71,580

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Archicechas - Social security debts

From To Debt, €
2026-09-20 2026-09-21 29.78
2026-09-16 2026-09-17 29.78
2026-09-05 2026-09-10 29.78
2026-08-23 2026-09-02 29.78
2026-07-26 2026-08-19 29.78
2026-07-23 2026-07-25 30.23
2026-07-19 2026-07-22 29.78
2026-07-16 2026-07-17 29.78
2026-06-16 2026-07-14 29.78
2026-05-17 2026-06-08 29.78
2026-03-29 2026-04-13 37.97
2026-03-27 2026-03-27 77.83
2026-03-26 2026-03-26 37.97
2026-03-19 2026-03-25 39.00
2026-03-17 2026-03-18 77.83
2026-03-15 2026-03-16 39.00
2026-02-18 2026-03-11 39.00
2026-01-22 2026-02-17 0.17
2026-01-01 2026-01-04 31.03
2025-12-16 2025-12-30 31.03
2025-11-18 2025-12-15 0.15
2025-10-23 2025-11-16 0.15
2025-07-16 2025-08-12 23.25
2024-06-28 2024-06-30 340.51
2024-06-18 2024-06-27 500.51
2024-05-27 2024-06-12 391.26
2024-05-16 2024-05-26 427.94
2024-02-19 2024-03-05 2.44
2024-01-23 2024-02-05 2.44
2023-10-17 2023-10-29 601.23
2023-09-18 2023-10-16 0.23
2023-08-17 2023-09-11 0.23
2023-07-28 2023-08-15 0.23
2023-07-24 2023-07-25 0.23
2023-05-02 2023-05-04 9.78
2023-04-26 2023-04-28 9.78
2023-04-18 2023-04-25 9.66
2023-03-16 2023-04-11 9.66
2023-02-17 2023-03-13 9.66
2023-02-06 2023-02-12 2.33
2023-01-17 2023-02-03 2.33
2022-12-16 2023-01-12 2.33
2022-11-21 2022-12-12 2.33
2022-11-17 2022-11-18 2.33
2022-10-28 2022-11-14 2.33
2022-10-18 2022-10-27 1.78
2022-09-16 2022-10-16 1.78
2022-08-23 2022-09-14 1.78
2022-06-16 2022-08-15 1.78
2022-05-17 2022-06-13 1.78
2022-04-28 2022-05-15 1.78
2022-01-31 2022-02-09 6.95
2022-01-18 2022-01-27 537.90
2021-12-16 2021-12-27 537.90
2021-11-16 2021-11-25 539.68
2021-11-05 2021-11-15 1.78
2021-10-18 2021-11-02 537.90

Archicechas - VMI tax arrears

From To Overdue, €
2026-05-28 2026-06-05 0.11
2025-08-14 2025-08-23 3.01
2025-08-12 2025-08-13 972.81
2025-08-03 2025-08-11 970.05
2025-08-01 2025-08-02 1021.24
2025-07-30 2025-07-31 1020.7
2025-07-24 2025-07-29 1019.08
2025-07-23 2025-07-23 1005.0
2025-07-02 2025-07-20 1.65
2025-07-01 2025-07-01 402.85
2025-06-30 2025-06-30 401.31
2025-06-27 2025-06-29 401.32
2025-06-19 2025-06-26 483.32
2025-05-08 2025-05-08 4672.05
2025-01-31 2025-01-31 37.86
2025-01-29 2025-01-30 463.6
2025-01-28 2025-01-28 425.94
2024-10-11 2024-10-22 26207.31
2024-10-09 2024-10-10 26141.01
2024-10-01 2024-10-08 26138.73

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.
Archicechas, UAB (code 303097445) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €71.6K and net profit of €21.5K, corresponding to a profit margin of 30.1%. Revenue increased by 135.5% year on year from 2024, although it remained below the 2023 level, indicating a recovery after a weaker prior year. Over the three-year period, revenue moved from €112.8K in 2023 to €30.4K in 2024 and then back to €71.6K in 2025, while net profit stayed positive throughout, rising from €612 in 2023 to €284 in 2024 and then to €21.5K in 2025. At the end of 2025, total assets stood at €50.8K, equity at €25.2K and liabilities at €25.6K, with an equity ratio of 49.6% and debt-to-equity of 1.02. Asset turnover was 1.41x. Revenue per employee was €71.6K and profit per employee €21.5K, pointing to solid operating efficiency in the latest year.