Ad 17 architektai - Company finances
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EUR
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2020
From: 2020-11-30
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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Financial data
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| Sales revenue | 6,600 | 26,164 | 78,780 | 30,417 | 49,455 | 30,030 |
| Profit before tax | 6,576 | 8,430 | 3,292 | -17,004 | 5,606 | -980 |
| Net profit | 6,576 | 8,008 | 3,127 | -17,004 | 5,606 | -980 |
| Equity | 6,578 | 14,586 | 17,711 | 707 | 6,313 | 5,333 |
| Liabilities | - | - | 21,764 | 6,587 | 5,903 | 19,467 |
| Non-current assets | 0 | 4,566 | 3,966 | 1,435 | 102 | 9,487 |
| Current assets | 8,987 | 18,793 | 35,509 | 5,859 | 12,114 | 15,313 |
| Total assets | 8,987 | 23,359 | 39,475 | 7,294 | 12,216 | 24,800 |
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Taxes paid
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| STI taxes | - | - | - | 6,706 | 4,876 | 4,805 |
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Financial indicators
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| Revenue change y/y | - | +296.4% | +201.1% | -61.4% | +62.6% | -39.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.2% | 34.3% | 7.9% | -233.1% | 45.9% | -4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 54.9% | 17.7% | -2405.1% | 88.8% | -18.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.6% | 30.6% | 4.0% | -55.9% | 11.3% | -3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.6% | 32.2% | 4.2% | -55.9% | 11.3% | -3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.2 | 9.3 | 0.9 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Ad 17 architektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-16 | 2023-08-31 | 58.63 |
| 2023-08-01 | 2023-08-15 | 202.45 |
| 2023-07-03 | 2023-07-31 | 143.82 |
| 2023-06-01 | 2023-07-02 | 85.19 |
| 2023-05-04 | 2023-05-31 | 26.56 |
| 2022-12-23 | 2022-12-31 | 570.40 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-04-01 | 2022-04-30 | 50.95 |
| 2022-02-01 | 2022-02-28 | 50.95 |
| 2021-12-01 | 2021-12-31 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
Ad 17 architektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-23 | 1.14 |
| 2026-08-02 | 2026-08-07 | 692.79 |
| 2026-07-01 | 2026-08-01 | 0.03 |
| 2026-04-30 | 2026-05-03 | 0.04 |
| 2025-03-03 | 2025-03-03 | 0.1 |
| 2025-03-02 | 2025-03-02 | 214.19 |
| 2025-03-01 | 2025-03-01 | 214.14 |
| 2025-02-28 | 2025-02-28 | 207.14 |
| 2024-12-30 | 2025-01-22 | 0.08 |
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.
Ad 17 architektai, MB (code 305664271) is a small partnership providing architectural activities. In 2025, the company generated revenue of €30.0K, down 39.3% year on year and slightly below the 2023 level, indicating a volatile two-year revenue pattern after the stronger 2024 result. The business returned to a net loss of €980 in 2025 after a profit of €5.6K in 2024 and a loss of €17.0K in 2023. The latest profit margin was -3.3%, while ROE stood at -18.4% and ROA at -4.0%. Balance sheet size expanded to €24.8K in 2025 from €12.2K in 2024 and €7.3K in 2023. Equity was €5.3K, liabilities €19.5K, and the equity ratio was 21.5%, with debt-to-equity at 3.65. Assets were mainly short-term, although long-term assets increased to €9.5K in 2025 from €102 in 2024. Asset turnover was 1.21x, showing moderate use of assets to generate revenue.