Andira - 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 | 41,627 | 42,827 | 42,691 | 39,385 | 44,453 | 56,319 | 40,308 | 28,549 |
| Profit before tax | -2,453 | -8,220 | -9,164 | -5,060 | -9,059 | 258 | -11,463 | -13,355 |
| Net profit | -2,453 | -8,220 | -9,164 | -5,060 | -9,059 | 258 | -11,463 | -13,355 |
| Equity | 1,393 | -6,828 | -15,991 | -21,052 | -30,110 | -29,852 | -41,315 | -54,670 |
| Liabilities | 12,178 | 21,184 | 27,646 | 35,570 | 42,813 | 37,242 | 51,368 | 62,497 |
| Non-current assets | 6,838 | 5,868 | 4,898 | 1 | 1 | 1 | 0 | 0 |
| Current assets | 6,733 | 8,488 | 6,757 | 14,517 | 12,702 | 7,389 | 10,053 | 7,827 |
| Total assets | 13,571 | 14,356 | 11,655 | 14,518 | 12,703 | 7,390 | 10,053 | 7,827 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,401 | - | - |
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Financial indicators
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| Revenue change y/y | +1.1% | +2.9% | -0.3% | -7.7% | +12.9% | +26.7% | -28.4% | -29.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.1% | -57.3% | -78.6% | -34.9% | -71.3% | 3.5% | -114.0% | -170.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -176.1% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.9% | -19.2% | -21.5% | -12.8% | -20.4% | 0.5% | -28.4% | -46.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.9% | -19.2% | -21.5% | -12.8% | -20.4% | 0.5% | -28.4% | -46.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.7 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,814 | 21,414 | 21,346 | 19,693 | 22,227 | 28,160 | 20,154 | 14,275 |
Sales revenue
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Andira - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-03-31 | 9.33 |
| 2026-03-17 | 2026-03-27 | 9.33 |
Andira - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-04 | 2025-07-20 | 0.29 |
| 2025-07-02 | 2025-07-03 | 93.66 |
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.
Andira, UAB (code 302455156) is a private limited liability company engaged in the manufacture of other fabricated metal products n.e.c. In 2025, the latest financial year, the company generated revenue of €28.5K, down from €40.3K in 2024 and €56.3K in 2023, showing a clear two-year decline. Net profit was -€13.4K in 2025, compared with -€11.5K in 2024 and €258 in 2023, so profitability weakened after a small positive result in 2023. The profit margin deteriorated to -46.8% in 2025. The balance sheet remained pressured: total assets were €7.8K, equity was -€54.7K, and liabilities reached €62.5K. Asset turnover was 3.65x, indicating revenue generation from a small asset base, while revenue per employee was €14.3K and profit per employee was -€6.7K. Traditional return and leverage ratios are distorted by negative equity, so they should be interpreted cautiously. Overall, the 2025 figures point to shrinking turnover, continuing losses, and a weakened capital structure.