Archera - 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 | 6,841 | 15,061 | 32,537 | 8,593 | 27,753 | 34,186 | 18,254 | 22,184 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,056 | 10,700 | 28,812 | 6,945 | 19,846 | 177 | 5,165 | 4,081 |
| Equity | 17,897 | 28,597 | 57,410 | 64,355 | 74,944 | 75,121 | 80,287 | 84,368 |
| Liabilities | 3,393 | 10,462 | 6,217 | 12,867 | 18,616 | 14,839 | 12,266 | 15,854 |
| Non-current assets | 0 | 0 | 0 | 77,222 | 0 | 0 | 92,553 | 100,222 |
| Current assets | 21,261 | 39,030 | 63,627 | 0 | 93,560 | 89,960 | 0 | 0 |
| Total assets | 21,261 | 39,030 | 63,627 | 77,222 | 93,560 | 89,960 | 92,553 | 100,222 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,736 | 4,349 | 2,995 |
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Financial indicators
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| Revenue change y/y | -60.8% | +120.2% | +116.0% | -73.6% | +223.0% | +23.2% | -46.6% | +21.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.1% | 27.4% | 45.3% | 9.0% | 21.2% | 0.2% | 5.6% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.7% | 37.4% | 50.2% | 10.8% | 26.5% | 0.2% | 6.4% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.3% | 71.0% | 88.6% | 80.8% | 71.5% | 0.5% | 28.3% | 18.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,421 | 7,531 | 16,269 | 4,297 | 13,877 | 12,820 | 9,127 | 11,092 |
Sales revenue
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Archera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-18 | 142.70 |
| 2022-08-23 | 2022-09-15 | 2.43 |
| 2022-07-25 | 2022-07-27 | 4.39 |
| 2022-07-18 | 2022-07-24 | 4.26 |
| 2022-06-16 | 2022-07-17 | 2.13 |
| 2022-05-17 | 2022-05-26 | 9.56 |
| 2022-04-28 | 2022-05-16 | 7.43 |
| 2022-04-19 | 2022-04-27 | 7.35 |
| 2022-03-16 | 2022-04-18 | 5.22 |
| 2022-02-17 | 2022-03-15 | 3.09 |
| 2022-01-18 | 2022-02-16 | 0.96 |
Archera - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Archera is: 12 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-10-07 | 12.0 |
| 2025-01-17 | 2025-02-10 | 7.94 |
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.
Archera, UAB (code 303274205) is a Private Limited Liability Company engaged in interior design activities. In 2025, the company generated revenue of €22.2K and net profit of €4.1K, with a profit margin of 18.4%. Revenue increased by 21.5% year on year from €18.3K in 2024, but remained below the €34.2K recorded in 2023, so the three-year picture shows a decline from the 2023 level, a rebound in 2024, and further recovery in 2025 without returning to the earlier peak. Profitability also improved materially after 2023, when net profit was only €177, and stayed positive in 2024 and 2025. At year-end 2025, total assets stood at €100.2K, equity at €84.4K, and liabilities at €15.9K, indicating a solid equity base and moderate leverage. Key ratios were an ROE of 4.8%, ROA of 4.1%, debt-to-equity of 0.19, and asset turnover of 0.22x. Revenue per employee was €11.1K, while profit per employee was €2.0K.