Archplanas - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 51,100 | 95,095 | 58,790 | 57,285 | 91,052 | 83,001 | 80,873 |
| Profit before tax | 12,642 | 50,637 | 10,324 | -24,921 | 17,193 | -21,730 | 2,679 |
| Net profit | 12,642 | 48,397 | 9,874 | -24,921 | 17,193 | -21,730 | 2,639 |
| Equity | 7,060 | 41,339 | 37,095 | 12,159 | 20,151 | -1,579 | 1,217 |
| Liabilities | 53,226 | 31,111 | 35,054 | 13,887 | 2,156 | 12,080 | 19,017 |
| Non-current assets | 18,810 | 8,802 | 4,970 | 6,203 | 7,625 | 4,522 | 4,190 |
| Current assets | 42,476 | 64,437 | 66,968 | 19,632 | 14,471 | 5,768 | 16,044 |
| Total assets | 61,286 | 73,239 | 71,938 | 25,835 | 22,096 | 10,290 | 20,234 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,868 | 8,330 |
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Financial indicators
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| Revenue change y/y | +40.5% | +86.1% | -38.2% | -2.6% | +58.9% | -8.8% | -2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.6% | 66.1% | 13.7% | -96.5% | 77.8% | -211.2% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 179.1% | 117.1% | 26.6% | -205.0% | 85.3% | - | 216.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.7% | 50.9% | 16.8% | -43.5% | 18.9% | -26.2% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.7% | 53.2% | 17.6% | -43.5% | 18.9% | -26.2% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.5 | 0.8 | 0.9 | 1.1 | 0.1 | - | 15.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,162 | 54,340 | 35,926 | 28,643 | 45,526 | 41,501 | 40,437 |
Sales revenue
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Archplanas - Social security debts
The amount of overdue SODRA debt for the company Archplanas as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.44 |
| 2026-10-03 | 2026-10-05 | 0.44 |
| 2026-09-26 | 2026-09-28 | 0.44 |
| 2026-09-20 | 2026-09-21 | 0.44 |
| 2026-09-16 | 2026-09-17 | 0.44 |
| 2026-07-23 | 2026-07-26 | 0.44 |
| 2026-05-18 | 2026-05-25 | 0.71 |
| 2026-05-17 | 2026-05-17 | 545.15 |
| 2026-05-03 | 2026-05-14 | 0.71 |
| 2026-04-24 | 2026-04-29 | 0.71 |
| 2026-01-16 | 2026-01-19 | 544.44 |
| 2025-10-23 | 2025-10-28 | 0.42 |
| 2025-10-16 | 2025-10-22 | 0.29 |
| 2024-04-16 | 2024-04-16 | 35.96 |
| 2023-03-16 | 2023-03-19 | 59.10 |
| 2022-01-18 | 2022-01-18 | 405.42 |
Archplanas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 553.9 |
| 2026-08-28 | 2026-08-31 | 553.3 |
| 2026-08-25 | 2026-08-27 | 1421.02 |
| 2026-08-20 | 2026-08-24 | 1411.99 |
| 2026-08-02 | 2026-08-19 | 0.23 |
| 2026-07-01 | 2026-07-26 | 1.31 |
| 2026-06-19 | 2026-06-30 | 1.04 |
| 2026-06-01 | 2026-06-05 | 1.44 |
| 2026-05-01 | 2026-05-31 | 1.25 |
| 2024-12-10 | 2024-12-28 | 7.05 |
| 2024-12-03 | 2024-12-09 | 2967.85 |
| 2024-11-28 | 2024-12-02 | 2963.88 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.