Andaraida - 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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Financial data
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| Sales revenue | 233,231 | 292,099 | 358,934 | 377,550 | 398,350 | 433,703 | 452,715 | 460,254 |
| Profit before tax | 7,783 | 8,915 | 9,565 | 6,122 | 6,310 | 5,820 | 6,016 | 6,116 |
| Net profit | 7,394 | 8,469 | 8,130 | 5,204 | 5,364 | 4,947 | 5,114 | 5,199 |
| Equity | -20,106 | -11,714 | 301 | 4,221 | 9,585 | 14,532 | 14,532 | 19,731 |
| Liabilities | 276,769 | 327,822 | 376,466 | 431,634 | 352,407 | 293,903 | 293,903 | 227,915 |
| Non-current assets | 420 | 420 | 420 | 420 | 420 | 420 | 420 | 420 |
| Current assets | 256,243 | 315,688 | 376,347 | 435,435 | 361,572 | 308,015 | 308,015 | 247,226 |
| Total assets | 256,663 | 316,108 | 376,767 | 435,855 | 361,992 | 308,435 | 308,435 | 247,646 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,218 | 11,890 | 16,059 |
| Social insurance contributions | - | - | - | - | - | 13,283 | 11,857 | 13,601 |
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Financial indicators
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| Revenue change y/y | +20.1% | +25.2% | +22.9% | +5.2% | +5.5% | +8.9% | +4.4% | +1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 2.7% | 2.2% | 1.2% | 1.5% | 1.6% | 1.7% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 2701.0% | 123.3% | 56.0% | 34.0% | 35.2% | 26.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 2.9% | 2.3% | 1.4% | 1.3% | 1.1% | 1.1% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 3.1% | 2.7% | 1.6% | 1.6% | 1.3% | 1.3% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1250.7 | 102.3 | 36.8 | 20.2 | 20.2 | 11.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,774 | 31,865 | 35,893 | 36,537 | 38,863 | 43,735 | 50,302 | 51,139 |
Sales revenue
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Andaraida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-19 | 184.60 |
Andaraida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 0.42 |
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.
Andaraida, UAB, a Private Limited Liability Company, operates in non-specialised retail sale of predominately food, beverages or tobacco. In financial year 2025, the company generated revenue of €460.3K, up 1.7% year on year and 6.1% over two years. Net profit was €5.2K, broadly in line with the previous years, and the profit margin stayed at 1.1%. The 2023–2025 trend shows steady sales growth from €433.7K in 2023 to €452.7K in 2024 and €460.3K in 2025, while profit increased gradually from €4.9K to €5.1K and then €5.2K. At year-end 2025, total assets were €247.6K, with equity of €19.7K and liabilities of €227.9K. The equity ratio was 8.0%, indicating a highly leveraged balance sheet, while asset turnover reached 1.86x. Return on assets was 2.1%, and revenue per employee stood at €51.1K, with profit per employee of €578. The business remained profitable, but with modest margins and a relatively small equity base.