Archen - Company finances
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EUR
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2021
From: 2021-11-03
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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Financial data
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|||||
| Sales revenue | - | 21,434 | 45,431 | 132,122 | 152,239 |
| Profit before tax | - | - | - | - | - |
| Net profit | -10 | 8,410 | 5,247 | 29,319 | 5,720 |
| Equity | 2,490 | 10,900 | 16,147 | 45,465 | 51,185 |
| Liabilities | 10 | 7,679 | 11,255 | 32,484 | 49,012 |
| Non-current assets | 0 | 0 | 0 | 0 | 9,558 |
| Current assets | 2,500 | 18,573 | 25,642 | 75,453 | 86,352 |
| Total assets | 2,500 | 18,573 | 25,642 | 75,453 | 95,910 |
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Taxes paid
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| STI taxes | - | - | 3,592 | 22,390 | 36,349 |
| Social insurance contributions | - | - | - | 14,106 | 22,409 |
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Financial indicators
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| Revenue change y/y | - | - | +112.0% | +190.8% | +15.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | 45.3% | 20.5% | 38.9% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.4% | 77.2% | 32.5% | 64.5% | 11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 39.2% | 11.5% | 22.2% | 3.8% |
| 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. | 0.0 | 0.7 | 0.7 | 0.7 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 21,434 | 27,258 | 33,031 | 33,216 |
Sales revenue
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Archen - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-11-16 | 1.67 |
| 2025-09-16 | 2025-10-02 | 1.67 |
| 2025-08-31 | 2025-08-31 | 1.67 |
| 2025-08-19 | 2025-08-29 | 1.67 |
| 2025-07-24 | 2025-08-03 | 1.67 |
| 2025-06-17 | 2025-06-25 | 619.23 |
| 2022-08-23 | 2022-08-31 | 0.02 |
| 2022-07-25 | 2022-08-02 | 0.02 |
| 2022-05-17 | 2022-05-23 | 2.13 |
| 2022-04-19 | 2022-04-25 | 2.13 |
| 2022-03-16 | 2022-03-20 | 2.13 |
Archen - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-29 | 2.02 |
| 2026-05-28 | 2026-05-28 | 530.71 |
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.
Archen, UAB (code 305926713) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €152.2K and net profit of €5.7K, corresponding to a profit margin of 3.8%. Revenue increased by 15.2% year on year and by 235.1% over two years, showing a strong expansion in turnover from €45.4K in 2023 to €132.1K in 2024 and then to the latest level in 2025. Profitability improved sharply in 2024, when net profit reached €29.3K, but eased in 2025 as costs or other pressures reduced the margin. At year-end 2025, total assets stood at €95.9K, equity at €51.2K and liabilities at €49.0K. Long-term assets were €9.6K, while short-term assets were €86.4K. Key indicators point to a solid balance sheet structure, with an equity ratio of 53.4% and debt-to-equity of 0.96. Asset turnover was 1.59x, ROE was 11.2%, and ROA was 6.0%. Revenue per employee was €38.1K, indicating moderate operating productivity.