Archaus studija - 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 | 59,744 | 42,043 | 39,953 | 32,585 | 51,984 | 34,364 | 576,864 | 544,990 |
| Profit before tax | -332 | 3,015 | -7,565 | -5,668 | 12,750 | 4,532 | 31,860 | 173,621 |
| Net profit | -332 | 2,860 | -7,565 | -7,052 | 10,867 | 4,329 | 27,081 | 145,841 |
| Equity | 29,205 | 32,065 | 24,500 | 17,448 | 28,315 | 32,644 | 59,233 | 205,074 |
| Liabilities | 26,358 | 19,151 | 204,703 | 197,808 | 199,658 | 440,951 | 402,790 | 25,827 |
| Non-current assets | 15,759 | 11,746 | 125,477 | 124,587 | 137,782 | 134,302 | 78,506 | 34,242 |
| Current assets | 38,993 | 38,990 | 103,602 | 90,478 | 89,783 | 338,964 | 383,276 | 195,388 |
| Total assets | 54,752 | 50,736 | 229,079 | 215,065 | 227,565 | 473,266 | 461,782 | 229,630 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,249 | 49,449 | 162,150 |
| Social insurance contributions | - | - | - | - | - | 568 | - | - |
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Financial indicators
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| Revenue change y/y | -21.0% | -29.6% | -5.0% | -18.4% | +59.5% | -33.9% | +1578.7% | -5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | 5.6% | -3.3% | -3.3% | 4.8% | 0.9% | 5.9% | 63.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.1% | 8.9% | -30.9% | -40.4% | 38.4% | 13.3% | 45.7% | 71.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.6% | 6.8% | -18.9% | -21.6% | 20.9% | 12.6% | 4.7% | 26.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.6% | 7.2% | -18.9% | -17.4% | 24.5% | 13.2% | 5.5% | 31.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.6 | 8.4 | 11.3 | 7.1 | 13.5 | 6.8 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,035 | 21,022 | 11,693 | 6,860 | 12,996 | 8,965 | 192,288 | 181,663 |
Sales revenue
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Archaus studija - Social security debts
The company had no debts to Sodra
Archaus studija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-25 | 2025-03-12 | 0.09 |
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.
Archaus studija, UAB (code 304412246) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the latest financial year, the company generated revenue of €545.0K and net profit of €145.8K, with a profit margin of 26.8%. Revenue was slightly lower than in 2024, when turnover reached €576.9K, but profit improved markedly from €27.1K to €145.8K, indicating a much stronger earnings profile in 2025. Compared with 2023, when revenue was €34.4K and net profit €4.3K, the business has expanded substantially over two years. The balance sheet at the end of 2025 shows total assets of €229.6K, equity of €205.1K and liabilities of €25.8K, giving a strong equity position and low leverage. Key ratios for 2025 include ROE of 71.1%, ROA of 63.5%, debt-to-equity of 0.13 and asset turnover of 2.37x. Revenue per employee was €181.7K and profit per employee €48.6K, indicating solid productivity.