Archon ventures - Company finances
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EUR
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2021
From: 2021-08-30
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 | - | - | 44,920 | 31,966 | 16,535 |
| Profit before tax | - | - | - | - | 59,561 |
| Net profit | 250,499 | 50,580 | 59,012 | 50,265 | 55,903 |
| Equity | 407,075 | 457,655 | 516,667 | 566,931 | 622,835 |
| Liabilities | 15 | 304,686 | 159,403 | 62,550 | 14,241 |
| Non-current assets | 3 | 30,309 | 60,185 | 75,130 | 69,163 |
| Current assets | 407,087 | 732,032 | 615,494 | 552,537 | 566,590 |
| Total assets | 407,090 | 762,341 | 675,679 | 627,667 | 635,753 |
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Taxes paid
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| STI taxes | - | - | 4,108 | 3,957 | 3,336 |
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Financial indicators
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| Revenue change y/y | - | - | - | -28.8% | -48.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.5% | 6.6% | 8.7% | 8.0% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.5% | 11.1% | 11.4% | 8.9% | 9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 131.4% | 157.2% | 338.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 360.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.7 | 0.3 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 44,920 | 31,966 | 16,535 |
Sales revenue
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Archon ventures - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-05 | 0.54 |
| 2024-04-16 | 2024-04-22 | 0.09 |
| 2024-03-18 | 2024-04-03 | 0.09 |
| 2024-02-19 | 2024-02-21 | 212.79 |
| 2024-01-23 | 2024-02-18 | 0.09 |
| 2023-11-16 | 2023-11-16 | 154.69 |
Archon ventures - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 12.0 |
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.
Archon ventures, UAB (code 305886674) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, revenue was €16.5K, down 48.3% year on year and 63.2% over two years, showing a clear contraction in turnover. Despite the lower revenue base, net profit increased to €55.9K from €50.3K in 2024 and €59.0K in 2023, so profitability remained strong and profit exceeded revenue. The reported margin was exceptionally high, reflecting the very small scale of sales relative to earnings. Balance sheet indicators remained solid: total assets were €635.8K, equity €622.8K and liabilities only €14.2K. The equity ratio was 98.0% and debt-to-equity 0.02, indicating very low leverage. Return on equity was 9.0% and return on assets 8.8%. Asset turnover was 0.03x, which is consistent with modest revenue generation from a relatively large asset base. Revenue per employee was €16.5K and profit per employee €55.9K.