Adventure architects - Company finances
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EUR
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2019
From: 2019-02-22
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-31
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 | - | 21,020 | - | 7,000 | 62,765 | 43,492 | 53,188 |
| Profit before tax | - | - | -4,133 | 918 | 852 | 757 | 2,149 |
| Net profit | -12,328 | 10,572 | -4,133 | 872 | 809 | 719 | 2,020 |
| Equity | -9,828 | 9,444 | 5,310 | 6,182 | 6,991 | 7,710 | 33,479 |
| Liabilities | 9,842 | 191 | 7,761 | 10,360 | 43,571 | 43,477 | 117,781 |
| Non-current assets | 0 | 0 | 0 | 0 | 2,241 | 1,438 | 636 |
| Current assets | 14 | 9,635 | 13,071 | 16,542 | 48,321 | 49,749 | 150,624 |
| Total assets | 14 | 9,635 | 13,071 | 16,542 | 50,562 | 51,187 | 151,260 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,759 | 722 |
| Social insurance contributions | - | - | - | - | 4,390 | 2,898 | 8,826 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +796.6% | -30.7% | +22.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -88057.1% | 109.7% | -31.6% | 5.3% | 1.6% | 1.4% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 111.9% | -77.8% | 14.1% | 11.6% | 9.3% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 50.3% | - | 12.5% | 1.3% | 1.7% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 13.1% | 1.4% | 1.7% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 1.5 | 1.7 | 6.2 | 5.6 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 21,020 | - | 7,000 | 14,211 | 13,382 | 9,973 |
Sales revenue
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Adventure architects - Social security debts
The amount of overdue SODRA debt for the company Adventure architects as of the last working day is: 2,111 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 2110.70 |
| 2026-08-26 | 2026-09-02 | 2110.70 |
| 2026-08-23 | 2026-08-23 | 2113.57 |
| 2026-08-19 | 2026-08-19 | 2092.39 |
| 2026-07-26 | 2026-08-11 | 4.58 |
| 2026-07-24 | 2026-07-25 | 25.76 |
| 2026-07-23 | 2026-07-23 | 1966.87 |
| 2026-07-19 | 2026-07-22 | 1945.69 |
| 2026-07-16 | 2026-07-17 | 1945.69 |
| 2026-06-25 | 2026-07-14 | 1338.80 |
| 2026-06-16 | 2026-06-24 | 1351.16 |
| 2026-05-17 | 2026-05-27 | 1121.62 |
| 2026-05-07 | 2026-05-14 | 3.94 |
| 2026-05-03 | 2026-05-06 | 792.48 |
| 2026-04-28 | 2026-04-29 | 792.48 |
| 2026-04-27 | 2026-04-27 | 1357.66 |
| 2026-04-26 | 2026-04-26 | 1353.72 |
| 2026-04-24 | 2026-04-25 | 1357.66 |
| 2026-04-20 | 2026-04-23 | 1353.72 |
| 2026-03-27 | 2026-03-27 | 1087.93 |
| 2026-03-17 | 2026-03-18 | 1087.93 |
| 2026-03-15 | 2026-03-16 | 15.45 |
| 2026-02-18 | 2026-02-18 | 1072.48 |
| 2026-01-26 | 2026-01-27 | 811.35 |
| 2026-01-16 | 2026-01-25 | 837.46 |
| 2025-11-28 | 2025-12-04 | 566.16 |
| 2025-11-21 | 2025-11-27 | 577.84 |
| 2025-11-18 | 2025-11-20 | 1100.87 |
| 2025-11-03 | 2025-11-17 | 523.03 |
| 2025-10-28 | 2025-11-02 | 663.37 |
| 2025-10-26 | 2025-10-27 | 717.86 |
| 2025-10-21 | 2025-10-25 | 577.52 |
| 2025-10-16 | 2025-10-20 | 717.86 |
| 2025-09-16 | 2025-09-16 | 591.17 |
| 2025-08-28 | 2025-08-29 | 574.05 |
| 2025-08-19 | 2025-08-19 | 574.05 |
| 2025-07-19 | 2025-07-24 | 481.69 |
| 2025-07-16 | 2025-07-18 | 591.17 |
| 2025-06-17 | 2025-06-26 | 455.41 |
| 2025-05-26 | 2025-05-28 | 929.29 |
| 2025-05-16 | 2025-05-25 | 1056.29 |
| 2025-05-04 | 2025-05-15 | 3.39 |
| 2025-04-24 | 2025-04-29 | 3.39 |
| 2025-03-18 | 2025-03-20 | 639.93 |
| 2025-03-13 | 2025-03-13 | 314.00 |
| 2025-03-04 | 2025-03-12 | 1111.98 |
| 2025-03-03 | 2025-03-03 | 1428.58 |
| 2025-02-27 | 2025-03-02 | 1424.56 |
| 2025-02-18 | 2025-02-26 | 1428.58 |
| 2025-02-11 | 2025-02-17 | 9.16 |
| 2025-02-10 | 2025-02-10 | 674.31 |
| 2025-02-07 | 2025-02-09 | 9.16 |
| 2025-01-16 | 2025-01-27 | 674.31 |
| 2025-01-02 | 2025-01-05 | 1124.87 |
| 2024-12-22 | 2024-12-31 | 1133.25 |
| 2024-12-17 | 2024-12-20 | 1133.25 |
| 2024-10-16 | 2024-10-16 | 454.72 |
| 2024-09-17 | 2024-09-25 | 293.72 |
| 2024-08-19 | 2024-08-28 | 238.51 |
| 2024-05-16 | 2024-05-26 | 211.89 |
| 2023-12-18 | 2023-12-26 | 365.85 |
| 2023-07-18 | 2023-07-19 | 867.23 |
| 2023-06-16 | 2023-06-18 | 300.27 |
| 2022-12-16 | 2022-12-28 | 32.08 |
| 2022-11-21 | 2022-12-15 | 16.13 |
| 2022-11-17 | 2022-11-18 | 16.13 |
| 2022-10-31 | 2022-11-16 | 0.18 |
| 2022-10-28 | 2022-10-30 | 16.13 |
| 2022-10-18 | 2022-10-27 | 15.95 |
| 2022-09-16 | 2022-09-26 | 15.95 |
| 2022-08-23 | 2022-08-28 | 16.46 |
| 2022-07-27 | 2022-08-22 | 0.51 |
| 2022-07-25 | 2022-07-26 | 16.46 |
| 2022-07-18 | 2022-07-24 | 15.95 |
| 2022-06-16 | 2022-06-26 | 15.95 |
| 2022-05-17 | 2022-05-26 | 48.13 |
| 2022-04-28 | 2022-05-16 | 32.18 |
| 2022-04-19 | 2022-04-27 | 31.90 |
| 2022-03-16 | 2022-04-18 | 15.95 |
| 2022-02-17 | 2022-03-02 | 16.16 |
| 2022-01-31 | 2022-02-16 | 0.21 |
| 2022-01-18 | 2022-01-26 | 15.95 |
| 2021-12-16 | 2021-12-28 | 15.95 |
| 2021-11-16 | 2021-11-28 | 16.16 |
| 2021-11-05 | 2021-11-15 | 0.21 |
| 2021-10-18 | 2021-11-02 | 15.95 |
| 2021-09-16 | 2021-09-28 | 15.95 |
Adventure architects - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-23 | 95.19 |
| 2025-06-14 | 2025-06-18 | 57.19 |
| 2025-05-17 | 2025-05-19 | 20.69 |
| 2025-04-19 | 2025-04-22 | 72.31 |
| 2025-02-02 | 2025-02-20 | 0.41 |
| 2025-02-01 | 2025-02-01 | 1.3 |
| 2025-01-30 | 2025-01-31 | 162.15 |
| 2025-01-29 | 2025-01-29 | 1.3 |
| 2025-01-24 | 2025-01-28 | 177.8 |
| 2025-01-16 | 2025-01-23 | 176.65 |
| 2024-12-13 | 2024-12-21 | 0.1 |
| 2024-12-04 | 2024-12-12 | 32.72 |
| 2024-12-03 | 2024-12-03 | 70.52 |
| 2024-12-01 | 2024-12-02 | 70.46 |
| 2024-11-28 | 2024-11-30 | 70.48 |
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.
Adventure architects, UAB (code 305043389) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, the company generated revenue of €53.2K, up 22.3% year on year, after €43.5K in 2024 and €62.8K in 2023. Net profit increased to €2.0K in 2025 from €719 in 2024 and €809 in 2023, while the profit margin improved to 3.8% from 1.7% and 1.3% in the previous two years. The latest year therefore shows better profitability, although revenue remained below the 2023 level.
The balance sheet strengthened materially in 2025, with total assets rising to €151.3K from €51.2K in 2024. Equity increased to €33.5K, while liabilities grew to €117.8K. Long-term assets were €636 and short-term assets €150.6K. The reported ratios indicate moderate returns and leverage, with ROE at 6.0%, ROA at 1.3%, debt-to-equity at 3.52, and asset turnover at 0.35x. Revenue per employee was €10.6K and profit per employee €404, pointing to limited scale in productivity terms.
The balance sheet strengthened materially in 2025, with total assets rising to €151.3K from €51.2K in 2024. Equity increased to €33.5K, while liabilities grew to €117.8K. Long-term assets were €636 and short-term assets €150.6K. The reported ratios indicate moderate returns and leverage, with ROE at 6.0%, ROA at 1.3%, debt-to-equity at 3.52, and asset turnover at 0.35x. Revenue per employee was €10.6K and profit per employee €404, pointing to limited scale in productivity terms.