Ergoarchitektūra - Company finances
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EUR
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2020
From: 2020-06-26
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 | - | 2,175 | - | 119,074 | 181,738 | 25,600 |
| Profit before tax | - | -4,047 | -8,299 | -10,328 | -28,008 | 1,991 |
| Net profit | -11,326 | -4,047 | -8,299 | -10,328 | -28,008 | 1,991 |
| Equity | -8,826 | -13,677 | -21,977 | -32,305 | -60,313 | -34,203 |
| Liabilities | 12,930 | 37,920 | 269,003 | 228,130 | 60,313 | 34,203 |
| Non-current assets | 0 | 21,340 | 241,477 | 188,786 | 0 | 0 |
| Current assets | 4,104 | 2,903 | 5,549 | 7,039 | 0 | 0 |
| Total assets | 4,104 | 24,243 | 247,026 | 195,825 | 0 | 0 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +52.6% | -85.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -276.0% | -16.7% | -3.4% | -5.3% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -186.1% | - | -8.7% | -15.4% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -186.1% | - | -8.7% | -15.4% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Ergoarchitektūra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-27 | 196.43 |
Ergoarchitektūra - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Ergoarchitektūra is: 666 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-10-07 | 665.53 |
| 2026-03-20 | 2026-03-26 | 1269.54 |
| 2025-08-01 | 2026-03-08 | 665.53 |
| 2025-07-17 | 2025-07-31 | 664.17 |
| 2025-07-01 | 2025-07-16 | 661.45 |
| 2025-06-26 | 2025-06-30 | 660.6 |
| 2025-06-02 | 2025-06-25 | 656.35 |
| 2025-05-13 | 2025-06-01 | 653.12 |
| 2025-05-01 | 2025-05-12 | 651.08 |
| 2025-04-16 | 2025-04-30 | 648.53 |
| 2025-04-03 | 2025-04-15 | 646.32 |
| 2025-04-02 | 2025-04-02 | 645.98 |
| 2025-03-02 | 2025-04-01 | 640.71 |
| 2025-02-18 | 2025-03-01 | 638.84 |
| 2025-02-14 | 2025-02-17 | 638.16 |
| 2025-02-07 | 2025-02-13 | 636.97 |
| 2025-02-02 | 2025-02-06 | 635.95 |
| 2025-01-31 | 2025-02-01 | 635.78 |
| 2025-01-29 | 2025-01-30 | 635.44 |
| 2025-01-25 | 2025-01-28 | 630.0 |
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.
Ergoarchitektura, UAB (code 305579807) is a Private Limited Liability Company engaged in architectural activities. In the latest financial year, 2025, the company generated revenue of €25.6K and returned to a small net profit of €2.0K, after net losses of €28.0K in 2024 and €10.3K in 2023. This means profitability improved in 2025, although revenue fell sharply by 85.9% year on year and by 78.5% over two years. The 2025 profit margin was 7.8%, compared with negative margins in the prior two years. The balance sheet remained under pressure: equity was negative at €34.2K in 2025, with liabilities also €34.2K. In 2023, total assets were €195.8K, including €188.8K in long-term assets and €7.0K in short-term assets. Key leverage indicators are affected by the negative equity position, so they should be interpreted cautiously. Overall, the company shows a recent return to profit, but on a much smaller revenue base and with a still weak equity structure.