ANDĖJA, UAB - financials and debts

Company age: 19 y. 9 mo.

Update

ANDĖJA - 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 149,004 180,299 275,258 295,549 258,828 228,484 203,004 194,776
Profit before tax - - - - - - - -
Net profit 12,474 7,213 6,811 73,409 -7,056 24,030 -26,629 31,184
Equity -4,207 3,194 8,399 81,807 75,204 51,234 24,455 55,809
Liabilities 81,818 150,322 172,650 145,440 164,013 135,646 134,615 86,337
Non-current assets 0 24,733 19,434 14,134 8,834 21,716 15,152 0
Current assets 77,611 128,783 161,615 213,113 230,383 165,164 143,918 142,146
Total assets 77,611 153,516 181,049 227,247 239,217 186,880 159,070 142,146
Taxes paid
STI taxes - - - - - 32,857 28,203 25,310
Financial indicators
Revenue change y/y +22.6% +21.0% +52.7% +7.4% -12.4% -11.7% -11.2% -4.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.1% 4.7% 3.8% 32.3% -2.9% 12.9% -16.7% 21.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 225.8% 81.1% 89.7% -9.4% 46.9% -108.9% 55.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.4% 4.0% 2.5% 24.8% -2.7% 10.5% -13.1% 16.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 47.1 20.6 1.8 2.2 2.6 5.5 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,251 45,075 110,103 110,829 79,639 94,544 67,668 66,780

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ANDĖJA - Social security debts

From To Debt, €
2026-09-05 2026-09-09 1.60
2026-08-26 2026-09-02 1.60
2026-08-23 2026-08-23 1.60
2026-08-19 2026-08-19 1.60
2026-07-23 2026-07-28 1.60
2026-06-16 2026-06-24 593.53
2026-03-29 2026-04-06 6.57
2026-03-17 2026-03-27 6.57
2026-02-18 2026-03-11 0.89
2026-01-16 2026-02-08 0.89
2026-01-01 2026-01-08 0.89
2025-12-16 2025-12-30 0.89
2025-11-18 2025-12-14 0.89
2025-10-16 2025-11-10 0.89
2025-09-07 2025-09-08 0.29
2025-08-31 2025-09-03 0.29
2025-08-19 2025-08-29 0.29
2025-07-16 2025-08-06 0.29
2025-06-17 2025-07-14 0.29
2025-06-11 2025-06-12 0.29
2025-06-08 2025-06-09 0.29
2025-05-16 2025-06-04 0.29
2025-05-04 2025-05-08 0.29
2025-04-24 2025-04-29 0.29
2025-03-18 2025-03-26 29.66
2025-02-18 2025-03-09 29.66
2025-01-22 2025-02-10 12.79
2025-01-16 2025-01-21 12.60
2025-01-02 2025-01-09 12.60
2024-12-22 2024-12-31 12.60
2024-12-17 2024-12-20 12.60
2024-11-18 2024-12-08 12.60
2024-10-29 2024-11-05 12.60
2024-10-28 2024-10-28 10.03
2024-10-24 2024-10-27 12.59
2024-10-16 2024-10-23 10.03
2024-09-17 2024-09-25 788.44
2024-08-28 2024-09-16 17.86
2024-08-19 2024-08-27 17.85
2024-07-24 2024-08-07 17.85
2024-07-16 2024-07-23 17.74
2024-06-18 2024-07-09 17.74
2024-05-16 2024-06-03 0.13
2024-04-16 2024-05-12 0.13
2024-03-18 2024-04-11 0.13
2024-02-19 2024-03-11 0.13
2024-01-16 2024-02-14 0.13
2023-12-18 2023-12-28 0.13
2023-11-16 2023-12-10 0.13
2023-10-27 2023-11-09 0.13
2023-10-25 2023-10-25 0.13
2023-09-18 2023-10-01 10.05
2023-08-17 2023-09-06 10.05
2023-07-26 2023-08-06 10.05
2023-07-24 2023-07-25 10.06
2023-07-18 2023-07-23 9.92
2023-06-16 2023-07-11 9.92
2023-05-16 2023-06-11 8.16
2023-05-02 2023-05-08 8.16
2023-04-25 2023-04-28 8.16
2023-04-18 2023-04-24 5.73
2023-02-17 2023-02-27 583.03
2023-01-23 2023-01-31 33.14
2023-01-17 2023-01-22 32.33
2022-12-16 2023-01-02 32.33
2022-10-18 2022-10-27 191.91
2021-11-16 2021-11-17 419.18

ANDĖJA - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company ANDĖJA is: 360 €

From To Overdue, €
2026-09-01 2026-09-02 359.88
2026-08-28 2026-08-31 359.3
2026-08-25 2026-08-27 158.3
2026-08-12 2026-08-24 157.78
2026-08-02 2026-08-11 158.18
2026-07-02 2026-07-07 0.85
2026-06-28 2026-07-01 623.0
2026-03-02 2026-03-08 31.85
2026-02-21 2026-02-21 32.78
2026-02-03 2026-02-20 4.78
2026-01-08 2026-01-13 119.64
2026-01-05 2026-01-07 3276.29
2026-01-01 2026-01-04 3158.29
2025-12-01 2025-12-30 0.29
2025-11-28 2025-11-30 1.17
2025-10-30 2025-11-22 2.17
2025-10-15 2025-10-29 3.17
2025-10-05 2025-10-14 1.85
2025-10-04 2025-10-04 2.2
2025-10-02 2025-10-03 1707.85
2025-09-30 2025-10-01 1705.65
2025-09-28 2025-09-29 1705.72
2025-08-28 2025-08-30 1.05
2025-08-01 2025-08-23 1.05
2025-07-01 2025-07-20 255.7
2025-06-28 2025-06-30 255.35
2025-03-02 2025-03-03 266.65
2025-02-28 2025-03-01 266.44

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.
ANDEJA, UAB (company code 300626320) is a Private Limited Liability Company operating in retail sale of other new goods n.e.c. In financial year 2025, revenue was €194.8K, 4.0% lower than in 2024 and 14.8% below the 2023 level. Net profit increased to €31.2K in 2025, after a loss of €26.6K in 2024, following a profit of €24.0K in 2023. The 2025 profit margin was 16.0%, compared with -13.1% in 2024 and 10.5% in 2023, showing a clear recovery in profitability. At the end of 2025, total assets stood at €142.1K, equity at €55.8K and liabilities at €86.3K. The equity ratio was 39.3% and debt-to-equity 1.55, indicating a moderate leverage position. Asset turnover reached 1.37x, while ROE was 55.9% and ROA 21.9%. Revenue per employee was €97.4K and profit per employee €15.6K, pointing to solid productivity for the latest year.