Architektūros galerija, UAB - financials and debts

Company age: 9 y. 11 mo.

Update

Architektūros galerija - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 33,809 17,400 17,400 29,000 22,000 - 15,915 20,400
Profit before tax - - - - - - - -
Net profit 16,777 1,091 -208 8,988 -1,576 -23,643 -7,653 -3,288
Equity 18,394 19,485 19,277 28,265 30,584 3,046 -4,606 -7,894
Liabilities 843 97 36,036 46,460 56,119 65,021 73,020 77,000
Non-current assets 0 0 30,391 27,220 24,049 53,005 45,817 38,630
Current assets 19,237 19,582 24,922 47,505 62,654 15,062 22,597 30,476
Total assets 19,237 19,582 55,313 74,725 86,703 68,067 68,414 69,106
Taxes paid
STI taxes - - - - - 2,046 1,739 1,596
Financial indicators
Revenue change y/y +105.9% -48.5% +0.0% +66.7% -24.1% - - +28.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 87.2% 5.6% -0.4% 12.0% -1.8% -34.7% -11.2% -4.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 91.2% 5.6% -1.1% 31.8% -5.2% -776.2% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 49.6% 6.3% -1.2% 31.0% -7.2% - -48.1% -16.1%
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. 0.0 0.0 1.9 1.6 1.8 21.3 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,809 17,400 17,400 29,000 22,000 - 15,915 20,400

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Architektūros galerija - Social security debts

The company had no debts to Sodra

Architektūros galerija - VMI tax arrears

From To Overdue, €
2026-01-09 2026-02-01 1.99
2025-01-15 2025-02-03 0.01

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.
Architekturos galerija, UAB (code 304427935) is a Private Limited Liability Company engaged in architectural activities. In the latest financial year, 2025, the company generated revenue of €20.4K, up 28.2% year on year from €15.9K in 2024. Net loss improved to €3.3K from €7.7K in 2024 and €23.6K in 2023, showing a gradual narrowing of losses over the three-year period, although profitability remained negative. The 2025 profit margin stood at -16.1%, better than -48.1% a year earlier. Total assets were broadly stable at €69.1K in 2025, compared with €68.4K in 2024 and €68.1K in 2023. Equity remained negative and fell to -€7.9K in 2025, while liabilities increased to €77.0K. Long-term assets decreased to €38.6K, while short-term assets rose to €30.5K. Return metrics are affected by the negative equity position, so they should be interpreted with caution. Asset turnover was 0.30x, and revenue per employee was €20.4K in 2025.