Archyvo namai, UAB - financials and debts

Company age: 5 y. 9 mo.

Update

Archyvo namai - Company finances

EUR
2020
From: 2020-12-31
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 0 10,289 35,136 37,833 32,810 40,900
Profit before tax - - - - - -
Net profit 0 2,741 10,697 2,831 -7,261 -23,856
Equity 432,184 434,924 445,621 413,453 405,809 381,952
Liabilities 55,593 59,189 63,445 59,707 22,132 20,247
Non-current assets 0 16,376 459,763 435,868 412,984 389,049
Current assets 487,777 477,737 49,303 36,932 14,587 13,038
Total assets 487,777 494,113 509,066 472,800 427,571 402,087
Taxes paid
STI taxes - - - 3,116 4,183 3,772
Financial indicators
Revenue change y/y - - +241.5% +7.7% -13.3% +24.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.6% 2.1% 0.6% -1.7% -5.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.6% 2.4% 0.7% -1.8% -6.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - 26.6% 30.4% 7.5% -22.1% -58.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 10,289 35,136 37,833 32,810 21,339

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Archyvo namai - Social security debts

From To Debt, €
2025-08-28 2025-08-29 0.11
2025-08-19 2025-08-25 0.11
2025-07-24 2025-08-06 0.11
2025-04-30 2025-04-30 29.21
2025-04-28 2025-04-29 29.24
2025-04-26 2025-04-27 29.21
2025-04-24 2025-04-25 29.24
2025-04-16 2025-04-23 29.21
2025-03-23 2025-04-06 0.02
2025-03-18 2025-03-22 17.94
2025-02-18 2025-03-09 0.02
2025-02-10 2025-02-10 0.02
2025-01-16 2025-02-04 0.02
2025-01-02 2025-01-08 0.02
2024-12-22 2024-12-31 0.02
2024-12-17 2024-12-20 0.02
2024-11-18 2024-12-11 0.02
2024-10-16 2024-11-12 0.02
2024-09-17 2024-10-06 0.02
2024-08-19 2024-09-10 0.02
2024-07-24 2024-08-11 0.02
2024-06-18 2024-06-19 28.03
2024-02-19 2024-03-06 0.01
2024-01-16 2024-02-05 0.01
2023-12-18 2024-01-02 0.01
2023-11-16 2023-12-03 0.01
2023-10-27 2023-11-07 0.01
2023-10-25 2023-10-25 0.01
2023-07-18 2023-07-18 25.49

Archyvo namai - 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.
Archyvo namai, UAB, a Private Limited Liability Company (code 305674109), is active in development of building projects. In 2025, the company generated revenue of EUR 40.9 thousand, up 24.7% year on year and 8.1% over two years. Despite higher turnover, it reported a net loss of EUR 23.9 thousand, compared with a loss of EUR 7.3 thousand in 2024 and a profit of EUR 2.8 thousand in 2023. This points to a clear deterioration in profitability over the latest three-year period, with the 2025 profit margin at -58.3%. The balance sheet remained solid, with total assets of EUR 402.1 thousand, equity of EUR 382.0 thousand and liabilities of EUR 20.2 thousand. Equity accounted for 95.0% of assets, while debt to equity was 0.05, indicating low leverage. Return on equity was -6.2% and return on assets -5.9%. Asset turnover remained modest at 0.10x. Revenue per employee in 2025 was EUR 40.9 thousand, while profit per employee was negative at EUR 23.9 thousand.