ANDARIJUS - 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 | 126,992 | 196,862 | 147,842 | 204,116 | 160,049 | 183,683 | 142,892 | 136,350 |
| Profit before tax | 731 | 18,531 | 5,876 | 2,561 | 620 | 18,098 | 192 | -9,466 |
| Net profit | 694 | 17,604 | 5,582 | 2,433 | 589 | 17,193 | 182 | -9,466 |
| Equity | 60,050 | 79,423 | 129,215 | 99,791 | 112,715 | 88,888 | 87,306 | 77,840 |
| Liabilities | 31,158 | 74,262 | 34,934 | 25,157 | 21,414 | 34,698 | 41,520 | 50,851 |
| Non-current assets | 5,331 | 4,172 | 3,436 | 17,536 | 13,293 | 11,704 | 11,845 | 10,753 |
| Current assets | 85,877 | 149,513 | 160,713 | 107,412 | 120,836 | 111,882 | 116,981 | 117,938 |
| Total assets | 91,208 | 153,685 | 164,149 | 124,948 | 134,129 | 123,586 | 128,826 | 128,691 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,653 | - | - |
| Social insurance contributions | - | - | - | - | - | 12,745 | 14,047 | 14,926 |
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Financial indicators
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| Revenue change y/y | -41.8% | +55.0% | -24.9% | +38.1% | -21.6% | +14.8% | -22.2% | -4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 11.5% | 3.4% | 1.9% | 0.4% | 13.9% | 0.1% | -7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.2% | 22.2% | 4.3% | 2.4% | 0.5% | 19.3% | 0.2% | -12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 8.9% | 3.8% | 1.2% | 0.4% | 9.4% | 0.1% | -6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 9.4% | 4.0% | 1.3% | 0.4% | 9.9% | 0.1% | -6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.9 | 0.3 | 0.3 | 0.2 | 0.4 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,708 | 49,216 | 36,961 | 51,029 | 40,012 | 45,921 | 36,483 | 34,088 |
Sales revenue
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ANDARIJUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-12 | 0.03 |
| 2022-03-16 | 2022-03-31 | 319.81 |
| 2022-03-01 | 2022-03-13 | 319.81 |
| 2022-02-17 | 2022-02-28 | 639.62 |
| 2022-02-07 | 2022-02-13 | 639.62 |
| 2022-02-02 | 2022-02-06 | 959.43 |
| 2022-01-18 | 2022-02-01 | 959.43 |
| 2022-01-14 | 2022-01-17 | 85.03 |
| 2022-01-03 | 2022-01-13 | 959.43 |
| 2021-12-16 | 2022-01-02 | 1279.24 |
| 2021-12-13 | 2021-12-15 | 404.84 |
| 2021-12-06 | 2021-12-12 | 1279.24 |
| 2021-12-02 | 2021-12-05 | 1599.05 |
| 2021-11-16 | 2021-12-01 | 1599.05 |
| 2021-11-15 | 2021-11-15 | 724.65 |
| 2021-11-03 | 2021-11-14 | 1599.05 |
| 2021-10-18 | 2021-11-02 | 1918.86 |
| 2021-10-13 | 2021-10-17 | 1126.36 |
| 2021-10-04 | 2021-10-12 | 1918.86 |
| 2021-09-16 | 2021-10-03 | 2238.67 |
ANDARIJUS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
ANDARIJUS, UAB (code 300022875) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In the latest financial year 2025, the company generated revenue of €136.3K and recorded a net loss of €9.5K, resulting in a negative profit margin of -6.9%. Revenue declined by 4.6% year on year and was 25.8% below the level of two years earlier, showing a gradual weakening trend after €183.7K in 2023 and €142.9K in 2024. Profitability also deteriorated sharply from net profit of €17.2K in 2023 to a small profit of €182 in 2024, before turning negative in 2025. At the end of 2025, total assets stood at €128.7K, equity at €77.8K and liabilities at €50.9K. The equity ratio was 60.5%, debt-to-equity 0.65, asset turnover 1.06x, ROE -12.2% and ROA -7.4%. Revenue per employee was €34.1K and profit per employee was -€2.4K, indicating modest operational output with reduced earnings in 2025.