Archivizija, UAB - financials and debts

Company age: 5 y. 1 mo.

Update

Archivizija - Company finances

EUR
2021
From: 2021-10-01
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 9,490 15,240 36,275 37,994 50,494
Profit before tax 6,682 189 15,149 -8,315 -9,844
Net profit 6,348 179 14,391 -8,315 -9,844
Equity 8,848 9,027 23,418 15,104 5,260
Liabilities 0 1,540 2,281 4,438 41,286
Non-current assets 0 3,333 5,478 4,081 31,890
Current assets 10,169 6,715 19,370 14,440 12,366
Total assets 10,169 10,048 24,848 18,521 44,256
Taxes paid
STI taxes - - 567 3,658 8,691
Financial indicators
Revenue change y/y - +60.6% +138.0% +4.7% +32.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 62.4% 1.8% 57.9% -44.9% -22.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 71.7% 2.0% 61.5% -55.1% -187.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 66.9% 1.2% 39.7% -21.9% -19.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 70.4% 1.2% 41.8% -21.9% -19.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.2 0.1 0.3 7.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,490 15,240 36,275 37,994 50,494

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Archivizija - Social security debts

From To Debt, €
2026-10-03 2026-10-04 1.03
2026-09-26 2026-09-28 1.03
2026-09-20 2026-09-21 0.97
2026-09-16 2026-09-17 0.97
2026-08-23 2026-09-02 0.97
2026-08-18 2026-08-19 0.97
2026-07-26 2026-08-02 0.97
2026-07-23 2026-07-25 1.03
2026-07-19 2026-07-22 0.97
2026-07-16 2026-07-17 0.97
2026-06-16 2026-07-01 5.80
2026-06-11 2026-06-11 5.80
2026-05-17 2026-06-08 5.80
2026-05-03 2026-05-07 0.63
2026-04-24 2026-04-29 0.63
2026-01-16 2026-01-25 221.79
2026-01-01 2026-01-15 0.58
2025-12-16 2025-12-30 0.58
2025-11-18 2025-12-02 0.58
2025-10-23 2025-11-09 0.58
2025-08-19 2025-08-29 221.76
2025-07-24 2025-08-18 0.55
2025-06-17 2025-06-29 214.34
2023-11-16 2023-11-29 172.09
2023-09-18 2023-09-28 7.15
2023-08-17 2023-09-03 7.15
2023-07-18 2023-08-02 180.28
2023-06-16 2023-07-17 0.54
2023-05-16 2023-05-30 0.54
2023-05-02 2023-05-03 0.54
2023-04-26 2023-04-28 0.54
2023-03-16 2023-03-26 179.74
2022-10-18 2022-11-07 0.56
2022-09-16 2022-10-02 0.56
2022-08-23 2022-08-31 0.56
2022-07-25 2022-08-03 0.56
2022-06-16 2022-07-03 0.57
2022-05-17 2022-06-05 0.57
2022-04-27 2022-05-02 0.57
2022-04-19 2022-04-26 156.27
2022-03-16 2022-04-18 0.57
2022-02-17 2022-02-28 0.57
2022-01-31 2022-02-14 0.57
2021-12-16 2021-12-28 136.77

Archivizija - VMI tax arrears

From To Overdue, €
2026-07-02 2026-07-26 13.6
2026-06-30 2026-07-01 1689.58
2026-06-28 2026-06-29 1687.53
2026-05-06 2026-05-25 1.25
2026-05-03 2026-05-05 1177.85
2026-05-01 2026-05-02 1177.53
2026-04-30 2026-04-30 1176.6
2026-03-20 2026-03-27 35.97
2026-03-08 2026-03-18 35.97
2026-03-02 2026-03-07 2.97
2026-02-18 2026-02-21 2.67
2026-01-01 2026-01-24 0.66
2025-11-28 2025-12-23 0.66
2025-10-30 2025-11-25 0.66
2025-10-02 2025-10-20 0.66
2025-09-03 2025-10-01 0.62
2025-09-01 2025-09-02 59.94
2025-08-13 2025-08-31 59.32
2025-08-01 2025-08-12 0.52
2025-07-15 2025-07-31 0.46
2025-07-01 2025-07-20 58.21
2025-06-28 2025-06-30 58.11
2025-06-14 2025-06-25 58.11

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.
Archivizija, UAB (code 305897667) is a Private Limited Liability Company engaged in interior design activities. In financial year 2025, the company generated revenue of €50.5K, up 32.9% year on year and 39.2% compared with 2023. Despite stronger turnover, profitability remained negative: net loss reached €9.8K in 2025, following a profit of €14.4K in 2023 and a loss of €8.3K in 2024. The profit margin stood at -19.5% in 2025, indicating that revenue growth did not translate into bottom-line improvement. The balance sheet weakened during the period: total assets increased to €44.3K in 2025 from €18.5K in 2024, while equity declined to €5.3K and liabilities rose to €41.3K. Long-term assets expanded to €31.9K, whereas short-term assets were €12.4K. Key ratios point to a strained capital structure, with an equity ratio of 11.9% and debt-to-equity of 7.85. Asset turnover was 1.14x, and revenue per employee was €50.5K, while profit per employee was -€9.8K.