Architektūros dizaino kūriniai, MB - financials and debts
Company age: 7 y. 10 mo.
Architektūros dizaino kūriniai - Company finances
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EUR
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2018
From: 2018-12-07
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 | - | 12,059 | 11,850 | 10,140 | 7,663 | 2,990 | 35,200 | 14,720 |
| Profit before tax | -610 | 1,928 | 1,147 | -1,396 | -1,664 | -1,760 | 5,605 | -1,795 |
| Net profit | -610 | 1,822 | 1,088 | -1,396 | -1,664 | -1,760 | 5,565 | -1,795 |
| Equity | -609 | 1,823 | 3,221 | 2,384 | 720 | -911 | 4,654 | 2,858 |
| Liabilities | - | - | - | - | 93 | 2,230 | 2,767 | 6,804 |
| Non-current assets | 19,451 | 15,094 | 11,360 | 8,221 | 4,674 | 1,818 | -7,588 | 8,412 |
| Current assets | 2,463 | 369 | 2,637 | 2,147 | 582 | 1,088 | 15,009 | 1,250 |
| Total assets | 21,914 | 15,463 | 13,997 | 10,368 | 5,256 | 2,906 | 7,421 | 9,662 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 41 |
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Financial indicators
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| Revenue change y/y | - | - | -1.7% | -14.4% | -24.4% | -61.0% | +1077.3% | -58.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.8% | 11.8% | 7.8% | -13.5% | -31.7% | -60.6% | 75.0% | -18.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 99.9% | 33.8% | -58.6% | -231.1% | - | 119.6% | -62.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 15.1% | 9.2% | -13.8% | -21.7% | -58.9% | 15.8% | -12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 16.0% | 9.7% | -13.8% | -21.7% | -58.9% | 15.9% | -12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | - | 0.6 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Architektūros dizaino kūriniai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-02-28 | 72.39 |
| 2024-03-26 | 2024-03-31 | 0.06 |
| 2024-03-20 | 2024-03-25 | 32.06 |
| 2024-03-01 | 2024-03-19 | 210.72 |
| 2024-02-01 | 2024-02-29 | 146.22 |
| 2024-01-03 | 2024-01-31 | 81.72 |
| 2023-12-06 | 2024-01-02 | 14.67 |
| 2023-12-04 | 2023-12-05 | 26.58 |
| 2023-12-01 | 2023-12-03 | 18.16 |
| 2023-07-19 | 2023-07-31 | 333.48 |
Architektūros dizaino kūriniai - 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.
Architekturos dizaino kuriniai, MB (code 304966886) is a Small partnership engaged in architectural activities. In 2025, the company generated revenue of EUR 14.7K, down from EUR 35.2K in 2024 after a very low base of EUR 3.0K in 2023. The latest year ended with a net loss of EUR 1.8K and a profit margin of -12.2%, compared with a net profit of EUR 5.6K in 2024 and a loss of EUR 1.8K in 2023. This shows a volatile three-year trajectory: strong expansion in 2024, followed by a weaker 2025. Total assets increased to EUR 9.7K in 2025 from EUR 7.4K a year earlier and EUR 2.9K in 2023. Equity stood at EUR 2.9K, while liabilities rose to EUR 6.8K. The equity ratio was 29.6% and debt-to-equity 2.38, indicating a higher reliance on liabilities. ROE was -62.8%, ROA -18.6%, and asset turnover 1.52x, reflecting modest asset use despite the recent loss.