Archcentras - 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 | 40,620 | 45,500 | 44,803 | 60,547 | 106,878 | 94,387 | 157,778 | 150,219 |
| Profit before tax | 1,044 | -1,919 | 3,312 | 5,203 | 3,502 | -4,883 | 40,417 | 43,208 |
| Net profit | 991 | -1,919 | 3,146 | 4,942 | 3,326 | -4,883 | 38,382 | 40,615 |
| Equity | 25,183 | 23,264 | 26,410 | 26,353 | 29,678 | 24,796 | 63,177 | 103,792 |
| Liabilities | - | - | - | - | 13,817 | 22,889 | 20,698 | 31,436 |
| Non-current assets | 23,089 | 16,539 | 13,840 | 13,030 | 18,688 | 28,581 | 22,485 | 60,395 |
| Current assets | 20,948 | 28,690 | 27,317 | 39,984 | 24,807 | 19,104 | 61,390 | 74,833 |
| Total assets | 44,037 | 45,229 | 41,157 | 53,014 | 43,495 | 47,685 | 83,875 | 135,228 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,535 | 20,144 | 21,438 |
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Financial indicators
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| Revenue change y/y | -8.7% | +12.0% | -1.5% | +35.1% | +76.5% | -11.7% | +67.2% | -4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | -4.2% | 7.6% | 9.3% | 7.6% | -10.2% | 45.8% | 30.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.9% | -8.2% | 11.9% | 18.8% | 11.2% | -19.7% | 60.8% | 39.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | -4.2% | 7.0% | 8.2% | 3.1% | -5.2% | 24.3% | 27.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | -4.2% | 7.4% | 8.6% | 3.3% | -5.2% | 25.6% | 28.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.5 | 0.9 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,540 | 15,167 | 19,202 | 20,182 | 35,626 | 31,462 | 52,593 | 50,073 |
Sales revenue
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Archcentras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-10 | 0.30 |
| 2026-06-16 | 2026-06-17 | 372.23 |
| 2025-03-05 | 2025-03-05 | 7.95 |
| 2024-10-16 | 2024-10-16 | 348.73 |
Archcentras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-24 | 0.36 |
| 2025-09-22 | 2025-09-22 | 0.6 |
| 2025-09-10 | 2025-09-21 | 0.24 |
| 2025-09-01 | 2025-09-09 | 159.24 |
| 2025-08-28 | 2025-08-31 | 159.0 |
| 2025-07-28 | 2025-08-27 | 2.0 |
| 2025-01-01 | 2025-01-01 | 8.11 |
| 2024-12-31 | 2024-12-31 | 48.09 |
| 2024-12-30 | 2024-12-30 | 8715.09 |
| 2024-11-28 | 2024-12-29 | 1.09 |
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.
Archcentras, MB (code 303115338) is a small partnership engaged in architectural activities. In 2025, the company generated revenue of EUR 150.2K and net profit of EUR 40.6K, corresponding to a profit margin of 27.0%. Performance remained strong after a very solid 2024, when revenue reached EUR 157.8K and net profit EUR 38.4K, following a 2023 result of EUR 94.4K revenue and a net loss of EUR 4.9K. This shows a clear two-year turnaround from loss to sustained profitability. The 2025 balance sheet was also stronger, with total assets of EUR 135.2K, equity of EUR 103.8K and liabilities of EUR 31.4K. The equity ratio stood at 76.8%, while debt-to-equity was 0.30, indicating a conservative capital structure. Asset turnover was 1.11x, ROE 39.1% and ROA 30.0%. Revenue per employee was EUR 50.1K and profit per employee EUR 13.5K, suggesting solid productivity in the latest financial year.