ANDOKA, UAB - financials and debts

Company age: 30 y. 8 mo.

Update

ANDOKA - 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 - 54,104 96,621 158,381 239,523 340,466 485,525 569,587
Profit before tax -1,914 -3,533 32,257 45,859 38,526 44,561 133,989 33,457
Net profit -1,914 -3,533 28,235 45,809 38,346 43,844 133,756 28,183
Equity 982 -2,551 29,706 74,909 85,255 98,999 176,755 164,388
Liabilities 434 48,186 35,225 12,409 43,004 42,225 67,193 79,101
Non-current assets 820 1,626 12,233 32,993 67,960 65,485 71,756 71,752
Current assets 596 44,609 54,298 71,453 80,207 91,566 183,938 179,779
Total assets 1,416 46,235 66,531 104,446 148,167 157,051 255,694 251,531
Taxes paid
STI taxes - - - - - 43,582 47,663 68,699
Social insurance contributions - - - - - 55,378 63,308 82,062
Financial indicators
Revenue change y/y - - +78.6% +63.9% +51.2% +42.1% +42.6% +17.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -135.2% -7.6% 42.4% 43.9% 25.9% 27.9% 52.3% 11.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -194.9% - 95.0% 61.2% 45.0% 44.3% 75.7% 17.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - -6.5% 29.2% 28.9% 16.0% 12.9% 27.5% 4.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -6.5% 33.4% 29.0% 16.1% 13.1% 27.6% 5.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 - 1.2 0.2 0.5 0.4 0.4 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 4,774 7,157 9,848 14,300 18,321 24,276 25,504

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ANDOKA - Social security debts

From To Debt, €
2024-06-18 2024-06-19 18.57
2022-09-16 2022-09-19 55.91

ANDOKA - VMI tax arrears

From To Overdue, €
2026-02-21 2026-03-12 0.14
2025-06-19 2026-02-16 0.14
2025-02-27 2025-06-12 0.14
2025-02-20 2025-02-26 0.1
2024-12-31 2025-02-16 0.1
2024-11-14 2024-12-30 0.14
2024-09-30 2024-11-13 0.22

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.
ANDOKA, UAB (code 176607961) is a Private Limited Liability Company operating in medical specialists activities. In 2025, revenue reached €569.6K, increasing by 17.3% year on year and by 67.3% over two years. The revenue path was €340.5K in 2023, €485.5K in 2024, and €569.6K in 2025, indicating consistent top-line expansion. Profitability was stronger in 2024 than in 2025: net profit increased to €133.8K in 2024, then eased to €28.2K in 2025, with the profit margin declining from 27.5% to 4.9%. The company remained profitable in the latest year. At the end of 2025, total assets stood at €251.5K, equity at €164.4K, and liabilities at €79.1K. The equity ratio was 65.3%, debt to equity 0.48, and asset turnover 2.26x. Return on equity was 17.1% and return on assets 11.2%. Revenue per employee amounted to €25.9K, while profit per employee was €1.3K.