Andra - 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 | 233,507 | 238,722 | 667,870 | 702,569 | 519,933 | 531,536 | 380,464 | 45,893 |
| Profit before tax | - | - | - | -27,967 | -14,680 | 54,827 | -19,193 | 3,084 |
| Net profit | 36,720 | 8,893 | 41,394 | -30,865 | -20,683 | 40,685 | -20,027 | 2,485 |
| Equity | 34,939 | 41,898 | 83,292 | 52,427 | 42,158 | 72,427 | 50,299 | 53,093 |
| Liabilities | 13,063 | 5,163 | 17,659 | 22,989 | 55,533 | 50,174 | 35,423 | 22,602 |
| Non-current assets | 12,648 | 14,261 | 50,556 | 43,498 | 33,068 | 22,919 | 36,515 | 27,780 |
| Current assets | 35,354 | 32,800 | 50,395 | 31,918 | 64,623 | 99,682 | 49,207 | 47,915 |
| Total assets | 48,002 | 47,061 | 100,951 | 75,416 | 97,691 | 122,601 | 85,722 | 75,695 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,967 | 91,490 | 4,405 |
| Social insurance contributions | - | - | - | - | - | 36,915 | 36,540 | - |
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Financial indicators
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| Revenue change y/y | +43.5% | +2.2% | +179.8% | +5.2% | -26.0% | +2.2% | -28.4% | -87.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.5% | 18.9% | 41.0% | -40.9% | -21.2% | 33.2% | -23.4% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 105.1% | 21.2% | 49.7% | -58.9% | -49.1% | 56.2% | -39.8% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.7% | 3.7% | 6.2% | -4.4% | -4.0% | 7.7% | -5.3% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -4.0% | -2.8% | 10.3% | -5.0% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.2 | 0.4 | 1.3 | 0.7 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,842 | 31,138 | 51,375 | 45,327 | 44,886 | 43,098 | 41,886 | 22,029 |
Sales revenue
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Andra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-20 | 945.39 |
Andra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-05 | 2025-03-06 | 291.55 |
| 2025-03-03 | 2025-03-04 | 291.23 |
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.
Andra, UAB (code 152703481) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated EUR 45.9K in revenue and EUR 2.5K in net profit, with a profit margin of 5.4%. Performance improved from 2024, when revenue fell to EUR 380.5K and the company posted a net loss of EUR 20.0K, after EUR 531.5K in revenue and EUR 40.7K in net profit in 2023. The latest year therefore shows a return to profitability, but at a much lower turnover than in the prior two years. As of 2025, total assets stood at EUR 75.7K, equity at EUR 53.1K and liabilities at EUR 22.6K. The equity ratio was 70.1% and debt-to-equity 0.43, indicating a relatively conservative capital structure. Asset turnover was 0.61x, while return on equity was 4.7% and return on assets 3.3%. Revenue per employee was EUR 22.9K and profit per employee EUR 1.2K, pointing to modest operating scale in the latest financial year.