Archikaro statyba - Company finances
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EUR
|
2024
From: 2024-04-11
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 | 23,451 | 98,621 |
| Profit before tax | 1,278 | 25,001 |
| Net profit | 1,278 | 23,463 |
| Equity | 1,279 | 24,742 |
| Liabilities | 962 | 5,985 |
| Non-current assets | 1,500 | 1,350 |
| Current assets | 741 | 29,377 |
| Total assets | 2,241 | 30,727 |
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Financial indicators
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||
| Revenue change y/y | - | +320.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.0% | 76.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 94.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 23.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | 25.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Archikaro statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-08-01 | 2024-08-11 | 64.50 |
Archikaro statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.0 |
| 2026-10-05 | 2026-10-06 | 0.0 |
| 2026-10-02 | 2026-10-04 | 0.0 |
| 2026-09-29 | 2026-10-01 | 908.94 |
| 2026-09-27 | 2026-09-28 | 462.3 |
| 2026-09-25 | 2026-09-26 | 462.3 |
| 2026-09-23 | 2026-09-24 | 462.3 |
| 2026-09-21 | 2026-09-22 | 462.3 |
| 2026-09-20 | 2026-09-20 | 462.3 |
| 2026-09-18 | 2026-09-19 | 462.3 |
| 2026-09-17 | 2026-09-17 | 462.3 |
| 2026-09-14 | 2026-09-16 | 462.3 |
| 2026-09-02 | 2026-09-13 | 461.52 |
| 2026-08-31 | 2026-09-01 | 461.52 |
| 2026-08-30 | 2026-08-30 | 461.52 |
| 2026-08-28 | 2026-08-29 | 461.52 |
| 2026-08-26 | 2026-08-27 | 95.83 |
| 2026-08-25 | 2026-08-25 | 95.83 |
| 2026-08-23 | 2026-08-24 | 95.83 |
| 2026-08-20 | 2026-08-22 | 95.83 |
| 2026-08-19 | 2026-08-19 | 95.83 |
| 2026-08-18 | 2026-08-18 | 95.83 |
| 2026-07-14 | 2026-08-17 | 5732.83 |
| 2026-06-27 | 2026-07-13 | 5761.11 |
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.
Archikaro statyba, MB, company code 306721686, is a Lithuanian small partnership engaged in other building completion and finishing works. In financial year 2025, it generated revenue of €98.6K and net profit of €23.5K, giving a profit margin of 23.8%. Revenue increased sharply from €23.5K in 2024, while net profit rose from €1.3K to €23.5K, showing a much stronger operating result in the latest year. The company reported total assets of €30.7K at the end of 2025, with equity of €24.7K and liabilities of €6.0K. Compared with 2024, both the balance sheet and earnings base expanded materially, supported by a larger short-term asset position of €29.4K, while long-term assets were €1.4K. Key ratios indicate strong efficiency and capitalization in 2025, including return on equity of 94.8%, return on assets of 76.4%, debt-to-equity of 0.24, and asset turnover of 3.21x. The company’s 2025 performance therefore reflects rapid growth and improved profitability versus the prior year.