Archgrafika - 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 | 42,013 | 20,601 | 31,370 | 20,403 | 15,175 | 27,335 | 17,400 | 30,808 |
| Profit before tax | 6,233 | -7,251 | 5,895 | 2,409 | -2,441 | 9,633 | -9,136 | 8,790 |
| Net profit | 6,233 | -7,251 | 5,895 | 2,409 | -2,441 | 9,338 | -9,136 | 8,790 |
| Equity | -2,090 | -9,340 | -3,445 | -1,036 | -3,477 | 5,861 | -3,275 | 5,515 |
| Liabilities | - | - | - | - | 10,830 | 8,186 | 6,651 | 8,669 |
| Non-current assets | 904 | 329 | 47 | 0 | 734 | 1,084 | 1,219 | 576 |
| Current assets | 13,238 | 8,907 | 4,928 | 8,457 | 6,619 | 12,963 | 2,157 | 13,608 |
| Total assets | 14,142 | 9,236 | 4,975 | 8,457 | 7,353 | 14,047 | 3,376 | 14,184 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 412 | 664 | 360 |
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Financial indicators
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| Revenue change y/y | +109.6% | -51.0% | +52.3% | -35.0% | -25.6% | +80.1% | -36.3% | +77.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.1% | -78.5% | 118.5% | 28.5% | -33.2% | 66.5% | -270.6% | 62.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 159.3% | - | 159.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.8% | -35.2% | 18.8% | 11.8% | -16.1% | 34.2% | -52.5% | 28.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.8% | -35.2% | 18.8% | 11.8% | -16.1% | 35.2% | -52.5% | 28.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 1.4 | - | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,013 | 20,601 | 31,370 | 18,834 | 15,175 | 27,335 | 17,400 | 30,808 |
Sales revenue
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Archgrafika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-07 | 2026-04-12 | 87.08 |
| 2026-04-01 | 2026-04-06 | 119.08 |
| 2026-03-29 | 2026-03-31 | 38.60 |
| 2026-03-17 | 2026-03-27 | 38.60 |
| 2026-03-15 | 2026-03-16 | 6.96 |
| 2026-03-04 | 2026-03-11 | 6.96 |
| 2026-03-03 | 2026-03-03 | 38.96 |
Archgrafika - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Archgrafika, MB (code 304271105) is a Small partnership engaged in architectural activities. In the latest financial year, 2025, the company generated revenue of €30.8K and net profit of €8.8K, giving a profit margin of 28.5%. Revenue increased by 77.1% year on year, while the two-year change remained positive at 12.7%, showing a recovery after the weaker 2024 result. In 2024, revenue declined to €17.4K and the company recorded a net loss of €9.1K, with equity turning negative at -€3.3K. This was followed by a return to profitability in 2025 and a restoration of positive equity to €5.5K. Compared with 2023, when revenue was €27.3K and net profit €9.3K, the business has maintained a small but profitable operating base. At the end of 2025, total assets were €14.2K, liabilities €8.7K and long-term assets €576, with short-term assets of €13.6K. The company’s balance sheet shows a moderate leverage profile, with a debt-to-equity ratio of 1.57 and asset turnover of 2.17x. Revenue and profit per employee were €30.8K and €8.8K, respectively.