Archimenai, UAB - financials and debts

Company age: 13 y. 2 mo.

Update

Archimenai - 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 21,102 193,801 143,810 231,341 212,939 102,460 119,355 115,878
Profit before tax 617 23,118 5,324 -1,669,119 22,116 5,260 6,925 39,767
Net profit 344 23,081 3,886 -1,669,119 20,522 4,153 6,925 39,767
Equity 15,415 38,496 42,382 74,263 94,784 98,937 105,661 145,061
Liabilities 64,130 71,001 62,389 65,827 4,113 20,070 14,630 19,942
Non-current assets 3,725 2,380 1,330 2,353 2,651 37,978 24,544 19,901
Current assets 74,661 106,745 101,972 136,041 95,354 80,321 99,989 144,336
Total assets 78,386 109,125 103,302 138,394 98,005 118,299 124,533 164,237
Taxes paid
STI taxes - - - - - 20,088 20,819 20,128
Financial indicators
Revenue change y/y -16.5% +818.4% -25.8% +60.9% -8.0% -51.9% +16.5% -2.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.4% 21.2% 3.8% -1206.1% 20.9% 3.5% 5.6% 24.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.2% 60.0% 9.2% -2247.6% 21.7% 4.2% 6.6% 27.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.6% 11.9% 2.7% -721.5% 9.6% 4.1% 5.8% 34.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.9% 11.9% 3.7% -721.5% 10.4% 5.1% 5.8% 34.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.2 1.8 1.5 0.9 0.0 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,551 96,901 71,905 115,671 106,470 51,230 59,678 57,939

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Archimenai - Social security debts

From To Debt, €
2026-09-20 2026-09-20 696.69
2026-09-16 2026-09-17 696.69
2026-07-16 2026-07-17 735.06
2026-06-16 2026-06-16 690.43
2026-05-17 2026-05-20 683.34
2026-03-27 2026-03-27 691.09
2026-03-17 2026-03-18 691.09
2026-01-21 2026-02-16 2.01
2026-01-16 2026-01-18 677.52
2025-11-18 2025-11-25 685.34
2025-10-16 2025-10-19 684.12
2025-09-16 2025-09-18 685.03
2025-08-28 2025-08-29 685.94
2025-08-19 2025-08-19 685.94
2025-07-16 2025-07-20 657.18
2025-06-17 2025-06-19 686.64
2025-05-16 2025-05-18 687.55
2025-03-18 2025-03-18 689.72
2025-02-18 2025-02-18 692.63
2025-01-22 2025-02-17 0.54
2024-12-17 2024-12-20 676.87
2024-10-16 2024-10-20 668.20
2024-09-17 2024-09-17 664.22
2024-07-16 2024-07-16 622.16
2024-05-16 2024-05-16 681.39
2024-04-16 2024-04-17 680.68
2023-11-16 2023-11-19 674.07
2023-07-18 2023-07-18 674.60
2023-06-16 2023-06-18 675.22
2023-05-16 2023-05-17 675.84
2023-03-16 2023-03-16 675.68
2022-12-16 2022-12-18 677.90
2022-11-21 2022-12-15 0.37
2022-11-17 2022-11-18 0.37
2022-10-31 2022-11-16 0.84
2022-09-19 2022-09-19 1.29
2022-09-16 2022-09-18 678.29
2022-08-23 2022-09-15 0.76
2022-07-25 2022-08-15 0.23
2022-02-17 2022-02-24 67.66
2022-01-28 2022-02-16 0.13

Archimenai - VMI tax arrears

From To Overdue, €
2026-08-12 2026-08-29 0.49
2026-08-02 2026-08-10 338.31
2026-05-28 2026-05-28 694.22
2026-01-11 2026-01-20 4.64
2026-01-08 2026-01-10 1.16
2026-01-01 2026-01-07 2223.19
2025-10-30 2025-10-30 1066.91
2025-10-05 2025-10-23 0.27
2025-10-04 2025-10-04 0.45
2025-10-02 2025-10-03 351.59
2025-09-30 2025-10-01 351.5
2025-09-28 2025-09-29 351.93
2025-08-28 2025-08-31 2516.03

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.
Archimenai, UAB (code 303123623) is a Private Limited Liability Company engaged in architectural activities. In financial year 2025, the company generated revenue of €115.9K and net profit of €39.8K, giving a profit margin of 34.3%. Revenue declined slightly by 2.9% year on year, but it remained 13.1% higher than two years earlier, showing a generally positive medium-term trajectory. Profitability improved strongly in 2025 after net profit of €6.9K in 2024 and €4.2K in 2023. The balance sheet also strengthened: total assets reached €164.2K, equity rose to €145.1K, and liabilities were €19.9K. The equity ratio stood at 88.3%, while debt-to-equity was 0.14, indicating a conservative capital structure. Asset turnover was 0.71x, ROE was 27.4%, and ROA was 24.2%. Based on staffing data, revenue per employee was €57.9K and profit per employee was €19.9K.