Archa - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 5,969 | 30,732 | 16,110 | 22,390 | 9,970 | 26,125 | 26,220 | 4,070 |
| Profit before tax | 1,013 | 21,366 | 5,401 | 8,089 | 3,721 | 15,477 | 18,972 | -834 |
| Net profit | 1,013 | 20,468 | 5,286 | 7,880 | 3,721 | 15,091 | 18,370 | -834 |
| Equity | 3,401 | 18,662 | 16,588 | 11,204 | 6,165 | 11,866 | 13,753 | -1,887 |
| Liabilities | - | - | - | - | 6,343 | 5,046 | 1,805 | 2,000 |
| Non-current assets | 0 | 0 | 3,410 | 2,274 | 1,137 | 1 | 1 | 1 |
| Current assets | 4,628 | 20,923 | 16,766 | 11,335 | 11,371 | 16,911 | 15,557 | 112 |
| Total assets | 4,628 | 20,923 | 20,176 | 13,609 | 12,508 | 16,912 | 15,558 | 113 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3 | 391 | 605 |
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Financial indicators
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| Revenue change y/y | -25.5% | +414.9% | -47.6% | +39.0% | -55.5% | +162.0% | +0.4% | -84.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.9% | 97.8% | 26.2% | 57.9% | 29.7% | 89.2% | 118.1% | -738.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.8% | 109.7% | 31.9% | 70.3% | 60.4% | 127.2% | 133.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.0% | 66.6% | 32.8% | 35.2% | 37.3% | 57.8% | 70.1% | -20.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.0% | 69.5% | 33.5% | 36.1% | 37.3% | 59.2% | 72.4% | -20.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.0 | 0.4 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Archa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 1189.49 |
| 2022-10-03 | 2022-10-31 | 45.50 |
| 2022-08-02 | 2022-08-31 | 93.73 |
| 2022-07-26 | 2022-07-31 | 95.51 |
| 2022-07-14 | 2022-07-25 | 62.31 |
Archa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-06 | 2025-07-20 | 0.64 |
| 2025-07-01 | 2025-07-05 | 604.24 |
| 2025-06-27 | 2025-06-30 | 602.0 |
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.
Archa, MB (code 303214877) is a small partnership engaged in architectural activities. The latest financial year, 2025, shows a sharp downturn after two years of stable and profitable operations. Revenue fell to €4.1K from €26.2K in 2024 and €26.1K in 2023, a decline of 84.5% year on year and 84.4% over two years. Net profit moved from €15.1K in 2023 to €18.4K in 2024, before turning into a €834 loss in 2025. Profit margin also weakened from 57.8% in 2023 and 70.1% in 2024 to -20.5% in 2025. The balance sheet deteriorated markedly: equity declined from €13.8K in 2024 to -€1.9K in 2025, liabilities rose to €2.0K, and total assets fell to just €113. The company’s return and leverage ratios are distorted by the very small and negative equity base in 2025, while revenue was generated on a minimal asset base, indicating unusually high asset turnover.