Archonas - Company finances
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EUR
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2020
From: 2020-10-19
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 | 82,582 | 30,868 | 80,873 | 138,595 | 151,894 | 145,716 |
| Profit before tax | 75,902 | 2,596 | -13,866 | 40,673 | 48,160 | 19,833 |
| Net profit | 75,902 | 2,466 | -13,866 | 39,245 | 45,640 | 18,524 |
| Equity | 78,402 | 80,869 | 67,003 | 106,248 | 151,888 | 170,411 |
| Liabilities | 5,387 | 22,543 | 38,654 | 68,945 | 107,067 | 94,324 |
| Non-current assets | 0 | 17,669 | 50,421 | 41,353 | 33,986 | 24,949 |
| Current assets | 83,789 | 85,743 | 53,615 | 127,109 | 221,183 | 236,865 |
| Total assets | 83,789 | 103,412 | 104,036 | 168,462 | 255,169 | 261,814 |
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Taxes paid
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| STI taxes | - | - | - | 29,637 | 14,313 | 23,486 |
| Social insurance contributions | - | - | - | - | 780 | - |
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Financial indicators
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| Revenue change y/y | - | -62.6% | +162.0% | +71.4% | +9.6% | -4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.6% | 2.4% | -13.3% | 23.3% | 17.9% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.8% | 3.0% | -20.7% | 36.9% | 30.0% | 10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 91.9% | 8.0% | -17.1% | 28.3% | 30.0% | 12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 91.9% | 8.4% | -17.1% | 29.3% | 31.7% | 13.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.6 | 0.6 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,582 | 30,868 | 35,585 | 46,198 | 49,263 | 48,572 |
Sales revenue
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Archonas - Social security debts
The amount of overdue SODRA debt for the company Archonas as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.71 |
| 2026-10-03 | 2026-10-05 | 0.71 |
| 2026-09-26 | 2026-09-28 | 0.71 |
| 2026-09-20 | 2026-09-21 | 0.71 |
| 2026-09-16 | 2026-09-17 | 0.71 |
| 2026-02-18 | 2026-03-08 | 0.71 |
| 2023-02-06 | 2023-02-06 | 0.46 |
| 2023-01-24 | 2023-02-03 | 0.46 |
| 2022-10-18 | 2022-10-19 | 513.00 |
| 2022-01-31 | 2022-02-08 | 0.02 |
| 2021-12-16 | 2021-12-19 | 12.02 |
Archonas - 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.
Archonas, UAB (code 305644023) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €145.7K and net profit of €18.5K, resulting in a net margin of 12.7%. Revenue decreased by 4.1% year on year, but it still remained 5.1% above the 2023 level. Profitability weakened in 2025 after stronger results in the previous two years, when net profit amounted to €39.2K in 2023 and €45.6K in 2024. Total assets reached €261.8K at the end of 2025, compared with €255.2K in 2024 and €168.5K in 2023. Equity increased to €170.4K, while liabilities stood at €94.3K. The equity ratio was 65.1% and debt-to-equity 0.55, indicating a relatively solid balance sheet structure. Asset turnover was 0.56x, ROE 10.9% and ROA 7.1%. Revenue per employee was €48.6K, and profit per employee was €6.2K.