Architektūros dirbtuvės, MB - financials and debts

Company age: 5 y. 7 mo.

Update

Architektūros dirbtuvės - Company finances

EUR
2021
From: 2021-03-30
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 25,520 52,145 98,840 115,822 183,899
Profit before tax 5,568 3,318 355 3,705 35,210
Net profit 5,568 3,152 337 3,548 33,084
Equity 5,618 8,770 9,107 12,655 36,288
Liabilities - 3,292 8,977 11,749 13,591
Non-current assets 19,312 13,452 11,177 9,654 9,120
Current assets 1,969 7,906 12,102 17,034 41,798
Total assets 21,281 21,358 23,279 26,688 50,918
Taxes paid
STI taxes - - 12,170 7,100 19,009
Financial indicators
Revenue change y/y - +104.3% +89.5% +17.2% +58.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 26.2% 14.8% 1.4% 13.3% 65.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.1% 35.9% 3.7% 28.0% 91.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 21.8% 6.0% 0.3% 3.1% 18.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 21.8% 6.4% 0.4% 3.2% 19.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.4 1.0 0.9 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 98,840 115,822 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Architektūros dirbtuvės - Social security debts

From To Debt, €
2024-09-03 2024-09-30 516.00
2024-08-01 2024-09-02 451.50
2024-07-02 2024-07-31 387.00
2024-06-03 2024-07-01 322.50
2024-05-02 2024-06-02 258.00
2024-04-03 2024-05-01 193.50
2024-03-01 2024-04-02 129.00
2024-02-01 2024-02-29 64.50
2024-01-16 2024-01-18 643.60
2024-01-15 2024-01-15 439.74
2024-01-05 2024-01-11 439.74
2024-01-03 2024-01-04 643.60
2023-12-18 2024-01-02 584.97
2023-12-15 2023-12-17 462.65
2023-12-14 2023-12-14 450.31
2023-12-01 2023-12-13 572.63
2023-11-03 2023-11-30 514.00
2023-10-03 2023-11-02 455.37
2023-09-01 2023-10-02 396.74
2023-08-01 2023-08-31 338.11
2023-07-21 2023-07-31 279.48
2023-07-19 2023-07-20 392.76
2023-07-03 2023-07-18 279.48
2023-06-01 2023-07-02 220.85
2023-05-04 2023-05-31 162.22
2023-05-02 2023-05-03 103.59
2023-04-03 2023-04-30 103.59
2023-03-01 2023-04-02 44.96

Architektūros dirbtuvės - VMI tax arrears

From To Overdue, €
2026-07-31 2026-08-26 0.21
2026-06-28 2026-06-30 1001.65

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.
Architekturos dirbtuves, MB (code 305725863) is a Small partnership engaged in Architectural activities. In 2025, the company generated revenue of €183.9K, up from €115.8K in 2024 and €98.8K in 2023, showing a clear growth trajectory over the last three years. Net profit also strengthened materially, rising from €337 in 2023 to €3.5K in 2024 and €33.1K in 2025. Profitability improved accordingly, with the net profit margin reaching 18.0% in 2025 compared with 3.1% in 2024 and 0.3% in 2023. The balance sheet expanded from €23.3K in total assets in 2023 to €26.7K in 2024 and €50.9K in 2025. Equity increased to €36.3K in 2025, while liabilities were €13.6K, keeping the debt-to-equity ratio at 0.37 and the equity ratio at 71.3%. Return on equity stood at 91.2% and return on assets at 65.0% in 2025, supported by asset turnover of 3.61x.