Andrija - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 91,208 | 108,964 | 68,421 | 53,592 | 112,984 | 130,488 | 119,263 | 118,200 |
| Profit before tax | 378 | 1,434 | -148 | 59 | 2,081 | 524 | 203 | -3,222 |
| Net profit | 359 | 1,362 | -148 | 59 | 1,979 | 503 | 185 | -3,222 |
| Equity | 6,556 | 7,918 | 7,770 | 7,829 | 9,808 | 10,311 | 10,496 | 7,274 |
| Liabilities | 2,349 | 2,829 | 12,176 | 9,208 | 6,840 | 3,726 | 5,408 | 16,855 |
| Non-current assets | 0 | 0 | 700 | 700 | 700 | 700 | 700 | 1,261 |
| Current assets | 8,905 | 10,747 | 19,246 | 16,337 | 15,948 | 13,337 | 15,204 | 22,868 |
| Total assets | 8,905 | 10,747 | 19,946 | 17,037 | 16,648 | 14,037 | 15,904 | 24,129 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,979 | 16,559 | 18,526 |
| Social insurance contributions | - | - | - | - | - | 11,422 | 11,699 | 12,949 |
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Financial indicators
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| Revenue change y/y | +19.5% | +19.5% | -37.2% | -21.7% | +110.8% | +15.5% | -8.6% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 12.7% | -0.7% | 0.3% | 11.9% | 3.6% | 1.2% | -13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.5% | 17.2% | -1.9% | 0.8% | 20.2% | 4.9% | 1.8% | -44.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 1.2% | -0.2% | 0.1% | 1.8% | 0.4% | 0.2% | -2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 1.3% | -0.2% | 0.1% | 1.8% | 0.4% | 0.2% | -2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 1.6 | 1.2 | 0.7 | 0.4 | 0.5 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,876 | 14,369 | 9,225 | 7,843 | 20,543 | 17,998 | 16,263 | 15,587 |
Sales revenue
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Andrija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 2.03 |
| 2026-08-19 | 2026-08-19 | 2.03 |
| 2026-07-24 | 2026-08-14 | 2.03 |
| 2026-05-17 | 2026-05-24 | 2.65 |
| 2026-05-03 | 2026-05-14 | 2.65 |
| 2026-04-24 | 2026-04-26 | 2.65 |
| 2026-04-21 | 2026-04-22 | 96.26 |
| 2026-04-20 | 2026-04-20 | 1089.45 |
| 2026-03-27 | 2026-03-27 | 1521.89 |
| 2026-03-17 | 2026-03-19 | 1521.89 |
| 2026-02-18 | 2026-02-19 | 1370.64 |
| 2026-01-21 | 2026-01-28 | 0.64 |
| 2025-11-18 | 2025-11-20 | 0.33 |
| 2025-10-23 | 2025-11-17 | 0.32 |
Andrija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-30 | 0.25 |
| 2025-08-28 | 2025-09-23 | 0.25 |
| 2025-07-28 | 2025-08-24 | 0.25 |
| 2025-06-28 | 2025-07-25 | 0.25 |
| 2025-06-19 | 2025-06-25 | 0.25 |
| 2025-05-29 | 2025-06-12 | 0.25 |
| 2025-04-30 | 2025-05-20 | 0.25 |
| 2025-02-28 | 2025-04-29 | 0.27 |
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.
Andrija, UAB (company code 135814248) is a Private Limited Liability Company engaged in contract catering service activities and other food service activities. In 2025, the company generated €118.2K in revenue, slightly below €119.3K in 2024 and €130.5K in 2023, showing a gradual two-year decline. Profitability weakened materially in 2025, when net profit turned into a loss of €3.2K after small profits of €185 in 2024 and €503 in 2023. The profit margin fell to -2.7% from 0.2% in 2024 and 0.4% in 2023. Total assets increased to €24.1K in 2025 from €15.9K a year earlier, driven mainly by short-term assets of €22.9K and long-term assets of €1.3K. Equity decreased to €7.3K, while liabilities rose to €16.9K, resulting in an equity ratio of 30.1% and debt-to-equity of 2.32. Return indicators were negative in 2025, with ROE at -44.3% and ROA at -13.3%. Revenue per employee was €16.9K, while profit per employee was -€460.