Archtik, MB - financials and debts

Company age: 4 y. 11 mo.

Update

Archtik - Company finances

EUR
2021
From: 2021-11-17
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 400 56,500 46,354 80,942 66,839
Profit before tax -1,706 22,598 -7,246 13,982 -16,947
Net profit -1,706 21,471 -7,246 13,570 -16,947
Equity -1,705 19,766 755 14,325 -2,537
Liabilities - 4,625 17,691 39,826 50,319
Non-current assets 578 385 1,618 40,033 32,486
Current assets 2,833 24,006 16,828 14,118 15,296
Total assets 3,411 24,391 18,446 54,151 47,782
Taxes paid
STI taxes - - 10,016 16,471 10,971
Financial indicators
Revenue change y/y - +14025.0% -18.0% +74.6% -17.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -50.0% 88.0% -39.3% 25.1% -35.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 108.6% -959.7% 94.7% -
Profit margin Net profit margin. Shows the overall profitability of the company. -426.5% 38.0% -15.6% 16.8% -25.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -426.5% 40.0% -15.6% 17.3% -25.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.2 23.4 2.8 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Archtik - Social security debts

From To Debt, €
2026-01-01 2026-01-31 72.45
2025-12-02 2025-12-31 144.90
2025-11-01 2025-12-01 72.45
2025-06-03 2025-06-30 1215.05
2025-05-04 2025-06-02 1142.60
2024-03-01 2024-03-31 304.89
2024-02-01 2024-02-29 240.39
2024-01-03 2024-01-31 175.89
2023-12-01 2024-01-02 117.26
2023-11-03 2023-11-30 58.63
2022-08-02 2022-08-31 50.95

Archtik - VMI tax arrears

From To Overdue, €
2026-01-16 2026-01-16 214.42

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.
Archtik, MB (code 305936579) is a small partnership engaged in architectural activities. In 2025, revenue decreased to EUR 66.8K from EUR 80.9K in 2024, a decline of 17.4%, but it remained above the EUR 46.4K reported in 2023, indicating growth over the two-year period. Profitability weakened materially: the company moved from a net profit of EUR 13.6K in 2024 to a net loss of EUR 16.9K in 2025, after also posting a loss of EUR 7.2K in 2023. The 2025 profit margin was -25.4%. On the balance sheet, total assets stood at EUR 47.8K, with equity at EUR -2.5K and liabilities at EUR 50.3K. Long-term assets were EUR 32.5K and short-term assets EUR 15.3K. Asset turnover was 1.40x, while return on assets was negative at -35.5%. Negative equity also means leverage-based ratios should be read cautiously, but the figures point to a strained capital structure at year-end 2025.