Andetransport, UAB - financials and debts

Company age: 29 y. 3 mo.

Update

Andetransport - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
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 95,895 90,348 82,054 74,101 94,774 88,943 9,524 8,885
Profit before tax 9,808 4,192 9,012 -3,870 - - - -
Net profit 9,808 4,192 8,872 -3,870 12,682 4,935 -8,461 -5,074
Equity 68,810 63,002 61,874 48,004 50,686 45,622 27,160 17,086
Liabilities 1,822 980 658 1,583 2,129 1,791 537 208
Non-current assets 20,795 10,795 14,227 9,729 6,301 2,874 7 7
Current assets 49,349 52,906 47,898 39,434 46,156 44,159 27,433 17,024
Total assets 70,144 63,701 62,125 49,163 52,457 47,033 27,440 17,031
Taxes paid
STI taxes - - - - - 18,711 7,481 3,454
Social insurance contributions - - - - - 8,416 - -
Financial indicators
Revenue change y/y -21.9% -5.8% -9.2% -9.7% +27.9% -6.2% -89.3% -6.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.0% 6.6% 14.3% -7.9% 24.2% 10.5% -30.8% -29.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 14.3% 6.7% 14.3% -8.1% 25.0% 10.8% -31.2% -29.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.2% 4.6% 10.8% -5.2% 13.4% 5.5% -88.8% -57.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.2% 4.6% 11.0% -5.2% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,840 20,850 20,514 18,525 23,694 22,709 4,082 4,443

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Andetransport - Social security debts

The company had no debts to Sodra

Andetransport - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Andetransport, UAB (code 124069130) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated €8.9K in revenue, down 6.7% year on year and 90.0% below the 2023 level of €88.9K. The business posted a net loss of €5.1K in 2025, an improvement from the €8.5K loss recorded in 2024, but far weaker than the €4.9K profit achieved in 2023. The 2025 profit margin stood at -57.1%, reflecting continued pressure on profitability. Over the three-year period, the company moved from a profitable position in 2023 to losses in 2024 and 2025. Balance sheet size also declined, with total assets falling from €47.0K in 2023 to €27.4K in 2024 and €17.0K in 2025. Equity decreased from €45.6K to €17.1K over the same period, while liabilities remained low at €208 in 2025. Key ratios for 2025 show ROE at -29.7%, ROA at -29.8%, debt-to-equity at 0.01, and asset turnover at 0.52x. Revenue per employee was €4.4K.