ANDATA - 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 | 588,286 | 569,584 | 701,861 | 1,334,948 | 4,457,071 | 3,558,066 | 2,650,462 | 2,309,501 |
| Profit before tax | 115,787 | - | - | - | 1,365,535 | 309,324 | 8,228 | -240,746 |
| Net profit | 97,072 | 12,368 | 81,867 | 212,691 | 1,156,604 | 262,901 | 6,953 | -240,746 |
| Equity | 111,518 | 123,885 | 205,752 | 418,443 | 1,275,047 | 1,437,948 | 1,334,901 | 894,154 |
| Liabilities | 67,226 | 51,998 | 57,087 | 307,311 | 565,284 | 297,638 | 821,182 | 816,490 |
| Non-current assets | 99,834 | 83,642 | 51,650 | 250,586 | 252,152 | 293,739 | 1,184,427 | 956,327 |
| Current assets | 78,661 | 92,012 | 210,889 | 474,083 | 1,586,606 | 1,439,692 | 963,894 | 745,656 |
| Total assets | 178,495 | 175,654 | 262,539 | 724,669 | 1,838,758 | 1,733,431 | 2,148,321 | 1,701,983 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 515,850 | 210,017 | 130,833 |
| Social insurance contributions | - | - | - | - | - | 42,049 | 53,167 | 58,650 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +976.6% | -3.2% | +23.2% | +90.2% | +233.9% | -20.2% | -25.5% | -12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.4% | 7.0% | 31.2% | 29.4% | 62.9% | 15.2% | 0.3% | -14.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.0% | 10.0% | 39.8% | 50.8% | 90.7% | 18.3% | 0.5% | -26.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.5% | 2.2% | 11.7% | 15.9% | 25.9% | 7.4% | 0.3% | -10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.7% | - | - | - | 30.6% | 8.7% | 0.3% | -10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.3 | 0.7 | 0.4 | 0.2 | 0.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 150,199 | 117,846 | 140,372 | 200,241 | 562,996 | 384,656 | 230,475 | 191,132 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ANDATA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-10-28 | 2.21 |
ANDATA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 8730.44 |
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.
ANDATA, UAB (code 301533310) is a Private Limited Liability Company operating in logging. In the latest financial year, 2025, the company generated revenue of €2.31M and recorded a net loss of €240.7K, resulting in a profit margin of -10.4%. This follows a clear weakening trend from 2024, when revenue was €2.65M and net profit was €7.0K, after a stronger 2023 performance with revenue of €3.56M and net profit of €262.9K. Revenue declined by 12.9% year on year in 2025 and by 35.1% over two years. The balance sheet at the end of 2025 showed total assets of €1.70M, equity of €894.2K and liabilities of €816.5K. The equity ratio was 52.5%, debt-to-equity stood at 0.91, and asset turnover was 1.36x. Profitability indicators were negative in 2025, with ROE at -26.9% and ROA at -14.2%. Revenue per employee was €192.5K, while profit per employee was -€20.1K.