Capital architektai - Company finances
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EUR
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2021
From: 2021-08-10
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 | 9,300 | 34,979 | 69,198 | 68,690 | 85,867 |
| Profit before tax | - | - | - | - | - |
| Net profit | -1,289 | 378 | 167 | 6,219 | 2,943 |
| Equity | 1,211 | 1,589 | 1,839 | 8,059 | 11,002 |
| Liabilities | 1,983 | 9,642 | 15,050 | 12,159 | 7,650 |
| Non-current assets | 0 | 0 | 651 | 465 | 279 |
| Current assets | 3,412 | 11,460 | 16,509 | 20,154 | 19,121 |
| Total assets | 3,412 | 11,460 | 17,160 | 20,619 | 19,400 |
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Taxes paid
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|||||
| STI taxes | - | - | 6,959 | 10,470 | 12,265 |
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Financial indicators
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| Revenue change y/y | - | +276.1% | +97.8% | -0.7% | +25.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.8% | 3.3% | 1.0% | 30.2% | 15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -106.4% | 23.8% | 9.1% | 77.2% | 26.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.9% | 1.1% | 0.2% | 9.1% | 3.4% |
| 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. | 1.6 | 6.1 | 8.2 | 1.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,300 | 34,979 | 69,198 | 68,690 | 85,867 |
Sales revenue
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Capital architektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 581.58 |
| 2026-09-16 | 2026-09-17 | 581.58 |
| 2026-04-24 | 2026-04-29 | 0.51 |
| 2026-04-20 | 2026-04-23 | 1653.53 |
| 2026-03-27 | 2026-03-27 | 220.07 |
| 2026-03-17 | 2026-03-24 | 220.07 |
| 2025-10-23 | 2025-11-02 | 0.49 |
| 2025-10-16 | 2025-10-16 | 267.22 |
| 2025-09-16 | 2025-10-15 | 0.25 |
| 2025-07-16 | 2025-07-31 | 0.25 |
| 2025-06-17 | 2025-06-30 | 0.25 |
| 2025-05-16 | 2025-06-04 | 0.25 |
| 2025-04-16 | 2025-04-30 | 0.25 |
| 2025-03-18 | 2025-03-27 | 0.25 |
| 2025-03-03 | 2025-03-03 | 0.25 |
| 2025-02-18 | 2025-02-26 | 0.25 |
| 2025-01-22 | 2025-02-11 | 0.25 |
| 2024-11-18 | 2024-11-19 | 183.22 |
| 2024-03-18 | 2024-03-18 | 232.94 |
| 2024-01-23 | 2024-02-12 | 0.24 |
| 2023-12-18 | 2023-12-19 | 16.26 |
| 2023-11-16 | 2023-11-30 | 16.26 |
| 2023-10-25 | 2023-11-13 | 16.26 |
| 2023-10-17 | 2023-10-24 | 16.08 |
| 2023-09-18 | 2023-09-26 | 16.08 |
| 2023-08-17 | 2023-09-04 | 16.08 |
| 2023-07-28 | 2023-08-06 | 0.15 |
| 2023-07-26 | 2023-07-27 | 9.93 |
| 2023-07-24 | 2023-07-25 | 10.08 |
| 2023-07-18 | 2023-07-23 | 9.93 |
| 2023-06-16 | 2023-07-04 | 9.93 |
| 2023-05-16 | 2023-05-31 | 9.93 |
| 2023-04-19 | 2023-04-24 | 9.72 |
| 2023-04-18 | 2023-04-18 | 22.34 |
| 2023-03-16 | 2023-04-17 | 9.72 |
| 2023-02-17 | 2023-03-05 | 9.72 |
| 2023-02-06 | 2023-02-09 | 9.72 |
| 2023-01-17 | 2023-02-03 | 9.72 |
| 2022-12-16 | 2023-01-16 | 0.02 |
| 2022-11-21 | 2022-11-23 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-09-16 | 2022-09-20 | 9.98 |
| 2022-08-23 | 2022-09-15 | 0.28 |
| 2022-07-18 | 2022-07-21 | 0.06 |
| 2022-06-16 | 2022-07-14 | 9.70 |
| 2022-04-19 | 2022-05-30 | 9.66 |
| 2022-01-31 | 2022-02-16 | 0.06 |
| 2021-11-16 | 2021-12-08 | 7.77 |
Capital architektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-23 | 5.38 |
| 2026-06-05 | 2026-06-05 | 153.65 |
| 2026-06-04 | 2026-06-04 | 1726.25 |
| 2026-06-01 | 2026-06-03 | 1572.6 |
| 2026-05-29 | 2026-05-31 | 1570.89 |
| 2026-05-20 | 2026-05-26 | 6.89 |
| 2026-05-03 | 2026-05-13 | 1968.53 |
| 2026-05-01 | 2026-05-02 | 2116.52 |
| 2026-04-30 | 2026-04-30 | 146.79 |
| 2026-04-17 | 2026-04-29 | 146.19 |
| 2026-03-20 | 2026-03-27 | 14.16 |
| 2026-03-08 | 2026-03-18 | 14.16 |
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.
Capital architektai, UAB (code 305859780) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of EUR 85.9K and net profit of EUR 2.9K, with a profit margin of 3.4%. Revenue increased by 25.0% year on year and by 24.1% over two years, indicating a clear upward trend after EUR 68.7K in 2024 and EUR 69.2K in 2023. Profitability improved strongly in 2024, when net profit reached EUR 6.2K compared with EUR 167 in 2023, and then moderated in 2025 as the margin normalised. At the end of 2025, total assets stood at EUR 19.4K, with equity of EUR 11.0K and liabilities of EUR 7.7K. The balance sheet remained relatively balanced, supported by an equity ratio of 56.7% and debt-to-equity of 0.70. Asset turnover was 4.43x, while ROE was 26.8% and ROA 15.2%. Revenue per employee was EUR 85.9K and profit per employee EUR 2.9K.