ANDROLA, UAB - financials and debts

Company age: 22 y. 11 mo.

Update

ANDROLA - 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 99,702 120,562 101,674 140,097 178,331 190,382 252,323 158,656
Profit before tax 19,200 - - - - - - -
Net profit 19,200 41,023 41,303 40,165 56,234 65,749 97,232 52,777
Equity 24,624 65,647 106,950 147,115 203,349 269,098 366,330 419,107
Liabilities 16,578 11,289 4,544 1,632 50,362 46,005 33,925 23,689
Non-current assets 1,390 19,867 16,750 20,545 21,189 32,240 39,380 38,220
Current assets 39,812 56,652 94,312 127,902 232,174 282,611 360,273 404,070
Total assets 41,202 76,519 111,062 148,447 253,363 314,851 399,653 442,290
Taxes paid
STI taxes - - - - - 12,937 27,004 19,848
Social insurance contributions - - - - - 4,668 5,972 4,589
Financial indicators
Revenue change y/y +63.3% +20.9% -15.7% +37.8% +27.3% +6.8% +32.5% -37.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 46.6% 53.6% 37.2% 27.1% 22.2% 20.9% 24.3% 11.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 78.0% 62.5% 38.6% 27.3% 27.7% 24.4% 26.5% 12.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.3% 34.0% 40.6% 28.7% 31.5% 34.5% 38.5% 33.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 19.3% - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.2 0.0 0.0 0.2 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,365 27,297 19,679 31,133 56,314 44,796 56,072 42,308

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ANDROLA - Social security debts

From To Debt, €
2026-02-18 2026-03-11 0.16
2025-05-04 2025-05-05 0.36
2025-04-28 2025-04-29 0.36
2025-01-16 2025-01-20 234.89
2024-04-23 2024-05-08 0.11
2024-02-19 2024-03-05 0.03
2022-01-27 2022-02-09 0.50

ANDROLA - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company ANDROLA is: 1 €

From To Overdue, €
2026-09-29 2026-10-07 0.5
2026-09-25 2026-09-28 43.02
2026-09-23 2026-09-24 42.99
2026-09-16 2026-09-22 42.78
2026-08-28 2026-09-02 1.28
2026-07-30 2026-08-27 0.07
2026-02-11 2026-02-21 0.2
2026-02-03 2026-02-10 196.5
2026-01-31 2026-02-02 36.61
2026-01-27 2026-01-30 37.15
2026-01-20 2026-01-26 162.15
2026-01-13 2026-01-19 161.08
2025-12-15 2025-12-15 218.46
2025-11-20 2025-11-25 1.13
2025-11-18 2025-11-19 1.07
2025-11-15 2025-11-17 1.08
2025-11-14 2025-11-14 219.53
2025-11-12 2025-11-13 218.45
2025-09-28 2025-09-29 6280.9
2025-08-28 2025-09-27 0.9
2024-11-17 2024-11-20 218.49

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.
ANDROLA, UAB (code 142171158) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €158.7K and net profit of €52.8K, with a profit margin of 33.3%. Revenue declined by 37.1% year on year after reaching €252.3K in 2024, while profit also decreased from €97.2K. Even so, the business remained profitable and the 2025 margin stayed broadly in line with prior years, following 34.5% in 2023 and 38.5% in 2024. Over the three-year period, revenue moved from €190.4K in 2023 to €252.3K in 2024, then lower in 2025, while net profit followed a similar pattern. At year-end 2025, total assets were €442.3K, equity €419.1K and liabilities €23.7K, indicating a very strong equity base and low leverage. Key indicators show ROE of 12.6%, ROA of 11.9%, debt-to-equity of 0.06 and asset turnover of 0.36x. Revenue per employee was €52.9K and profit per employee €17.6K.