Archartė - 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 | 44,631 | 44,431 | 69,476 | 106,611 | 92,370 | 92,370 | 121,826 | 130,757 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -16,832 | -15,700 | -6,308 | -2,315 | -15,657 | -15,657 | 44,483 | 1,346 |
| Equity | -55,968 | -71,668 | -77,976 | -80,291 | -95,948 | -79,197 | -37,700 | -36,354 |
| Liabilities | 102,495 | 102,657 | 142,639 | 158,747 | 139,315 | 176,350 | 187,362 | 167,459 |
| Non-current assets | 8,970 | 7,407 | 19,969 | 24,194 | 22,777 | 20,861 | 58,354 | 33,842 |
| Current assets | 37,557 | 23,582 | 44,694 | 54,262 | 20,590 | 76,292 | 91,308 | 97,263 |
| Total assets | 46,527 | 30,989 | 64,663 | 78,456 | 43,367 | 97,153 | 149,662 | 131,105 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,591 | 22,062 | 31,156 |
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Financial indicators
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| Revenue change y/y | 0.0% | -0.4% | +56.4% | +53.5% | -13.4% | +0.0% | +31.9% | +7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.2% | -50.7% | -9.8% | -3.0% | -36.1% | -16.1% | 29.7% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -37.7% | -35.3% | -9.1% | -2.2% | -17.0% | -17.0% | 36.5% | 1.0% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,395 | 13,329 | 17,369 | 27,812 | 25,778 | 32,602 | 60,913 | 65,379 |
Sales revenue
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Archartė - Social security debts
The company had no debts to Sodra
Archartė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-10 | 3.06 |
| 2026-08-02 | 2026-08-06 | 1949.88 |
| 2025-07-28 | 2025-08-12 | 0.91 |
| 2025-06-28 | 2025-07-21 | 0.91 |
| 2025-06-27 | 2025-06-27 | 0.84 |
| 2025-06-25 | 2025-06-26 | 0.06 |
| 2025-02-16 | 2025-02-23 | 43.02 |
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.
Archarte, UAB (code 303465413) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated €130.8K in revenue, up 7.3% year on year and 41.6% over two years, showing a steady upward sales trend. Net profit was €1.3K, down sharply from €44.5K in 2024, and the 2025 profit margin narrowed to 1.0% after a much stronger result in the prior year. The three-year pattern shows a move from a €15.7K loss in 2023 to a profitable 2024, followed by a near break-even result in 2025. At year-end 2025, total assets stood at €131.1K, with equity still negative at €36.4K and liabilities at €167.5K. The balance sheet therefore remains leveraged, and the negative equity position is reflected in the equity ratio and debt-to-equity measures. Operating efficiency was stable, with asset turnover at 1.00x. Productivity was solid for the scale of the business, with revenue per employee at €65.4K and profit per employee at €673 in 2025.