Andesta, UAB - financials and debts

Company age: 16 y. 11 mo.

Update

Andesta - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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 26,417 23,023 14,676 18,868 14,648 12,380 8,942
Profit before tax - - - - - - -
Net profit -2,909 1,512 -368 -4 -2,073 402 -3,470
Equity 2,896 2,896 2,896 2,896 2,896 2,896 2,896
Liabilities 14,266 14,531 13,091 13,429 15,628 14,915 18,253
Non-current assets 2 2 2 2 2 2 2
Current assets 311 283 312 654 780 469 337
Total assets 313 285 314 656 782 471 339
Taxes paid
STI taxes - - - - 1,974 693 357
Financial indicators
Revenue change y/y +113.4% -12.8% - +28.6% -22.4% -15.5% -27.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -929.4% 530.5% -117.2% -0.6% -265.1% 85.4% -1023.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -100.4% 52.2% -12.7% -0.1% -71.6% 13.9% -119.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -11.0% 6.6% -2.5% 0.0% -14.2% 3.2% -38.8%
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. 4.9 5.0 4.5 4.6 5.4 5.2 6.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,981 7,674 7,338 9,434 7,324 6,190 4,471

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Andesta - Social security debts

From To Debt, €
2026-07-23 2026-08-11 0.21
2026-06-16 2026-06-18 93.57
2026-06-11 2026-06-15 65.93
2026-05-17 2026-06-08 65.93
2024-11-18 2024-12-12 0.08
2024-10-24 2024-11-13 0.08
2024-08-19 2024-08-26 25.09
2023-09-18 2023-10-15 0.49
2023-08-17 2023-09-14 0.49
2023-07-28 2023-08-13 0.49
2023-07-24 2023-07-25 0.50
2023-06-16 2023-06-25 152.07
2023-02-17 2023-03-12 0.05
2023-02-06 2023-02-12 0.05
2023-01-24 2023-02-03 0.05
2023-01-20 2023-01-22 0.05
2022-10-18 2022-10-25 19.15

Andesta - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Andesta is: 0 €

From To Overdue, €
2026-08-28 2026-09-14 0.07
2026-07-28 2026-08-13 0.79
2026-07-02 2026-07-27 0.5
2026-06-30 2026-07-01 27.08
2026-06-12 2026-06-29 26.92
2026-06-03 2026-06-11 0.92
2026-06-01 2026-06-02 62.12
2026-05-31 2026-05-31 61.5
2026-05-14 2026-05-30 61.2
2026-04-14 2026-05-13 0.02
2026-04-12 2026-04-13 24.92
2026-03-27 2026-04-11 0.02
2026-03-20 2026-03-26 0.04
2025-09-13 2026-03-11 0.02
2025-09-01 2025-09-12 0.59
2025-08-31 2025-08-31 0.46
2025-08-01 2025-08-30 0.3
2025-07-31 2025-07-31 0.16
2025-07-15 2025-07-30 0.02
2025-07-12 2025-07-14 25.22
2025-06-24 2025-07-11 0.02
2025-06-20 2025-06-23 0.01
2025-06-19 2025-06-19 22.92
2025-06-18 2025-06-18 0.9
2025-06-15 2025-06-17 0.61
2025-06-14 2025-06-14 26.5
2025-06-02 2025-06-13 0.61
2025-05-31 2025-06-01 0.48
2025-03-20 2025-05-30 0.33
2025-02-18 2025-03-19 0.09
2024-12-11 2024-12-12 25.25
2024-12-03 2024-12-10 0.25
2024-12-01 2024-12-02 0.11
2024-10-10 2024-10-15 24.9
2024-10-09 2024-10-09 24.67
2024-09-29 2024-10-08 0.67

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.
Andesta, UAB (code 302446470) is a private limited liability company engaged in translation and interpretation activities. In the latest financial year, 2025, the company generated EUR 8.9K in revenue and posted a net loss of EUR 3.5K, resulting in a profit margin of -38.8%. Performance weakened compared with 2024, when revenue was EUR 12.4K and the company recorded a small profit of EUR 402, after a loss of EUR 2.1K in 2023 on revenue of EUR 14.6K. This shows a clear three-year decline in turnover and an unstable profit profile. Total assets decreased from EUR 782 in 2023 to EUR 471 in 2024 and EUR 339 in 2025, while equity remained at EUR 2.9K and liabilities increased to EUR 18.3K in 2025 from EUR 14.9K in 2024. The debt-to-equity ratio of 6.30 indicates a comparatively high reliance on liabilities. Asset turnover was 26.38x, reflecting a very small asset base relative to revenue. Revenue per employee stood at EUR 4.5K in 2025.