Andris, UAB - financials and debts

Company age: 16 y. 5 mo.

Update

Andris - 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 146,157 1,298 18,165 80,225 144,004 117,970 38,053 31,459
Profit before tax -9,193 -4,360 -1,718 3,377 11,539 -9,562 -12,588 -
Net profit -9,193 -4,360 -1,718 3,377 11,539 -9,562 -12,588 -10,704
Equity 767 -3,593 -5,311 -1,935 9,604 42 -12,545 -23,250
Liabilities 1,818 4,967 7,006 23,157 16,497 24,409 32,023 40,800
Non-current assets 0 0 0 1,050 827 633 163 10,317
Current assets 2,585 1,374 1,695 20,172 25,274 23,818 19,315 7,233
Total assets 2,585 1,374 1,695 21,222 26,101 24,451 19,478 17,550
Taxes paid
STI taxes - - - - - 3,457 3,343 5,285
Social insurance contributions - - - - - - 571 3,471
Financial indicators
Revenue change y/y -29.6% -99.1% +1299.5% +341.6% +79.5% -18.1% -67.7% -17.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -355.6% -317.3% -101.4% 15.9% 44.2% -39.1% -64.6% -61.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1198.6% - - - 120.1% -22766.7% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -6.3% -335.9% -9.5% 4.2% 8.0% -8.1% -33.1% -34.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -6.3% -335.9% -9.5% 4.2% 8.0% -8.1% -33.1% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.4 - - - 1.7 581.2 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 92,312 1,298 12,822 40,113 82,288 61,548 11,709 9,934

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Andris - Social security debts

From To Debt, €
2026-07-24 2026-08-14 485.01
2026-07-23 2026-07-23 503.09
2026-07-21 2026-07-22 499.21
2026-07-19 2026-07-20 1207.21
2026-07-16 2026-07-17 1207.21
2026-06-17 2026-07-15 0.97
2026-06-16 2026-06-16 1132.09
2026-06-11 2026-06-15 0.97
2026-05-18 2026-06-08 0.97
2026-05-17 2026-05-17 881.97
2026-05-12 2026-05-14 1.85
2026-05-03 2026-05-11 1.84
2026-04-24 2026-04-29 1.84
2026-03-27 2026-03-27 1273.27
2026-03-17 2026-03-18 1273.27
2026-02-18 2026-02-18 1744.74
2026-01-21 2026-02-17 0.62
2025-11-19 2025-11-26 0.41
2025-11-18 2025-11-18 1107.17
2025-10-23 2025-11-17 0.41
2025-07-16 2025-07-20 210.85
2025-05-16 2025-06-03 0.49
2025-05-04 2025-05-14 0.49
2025-04-24 2025-04-29 0.49
2025-02-19 2025-02-20 5.21
2025-02-18 2025-02-18 634.21
2025-01-02 2025-02-17 0.19
2024-12-22 2024-12-31 0.19
2024-12-17 2024-12-20 0.19
2024-11-18 2024-12-04 0.19
2024-10-24 2024-11-12 0.19
2024-08-19 2024-08-19 447.41
2024-07-24 2024-08-18 0.43
2024-06-18 2024-06-18 446.98
2024-02-19 2024-02-20 215.60
2024-01-16 2024-01-18 205.83
2023-12-18 2023-12-18 203.13
2023-09-18 2023-09-18 79.54
2023-06-16 2023-06-19 153.71
2023-04-18 2023-04-18 204.77
2022-07-18 2022-07-18 12.13

Andris - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Andris is: 748 €

From To Overdue, €
2026-09-01 2026-09-02 747.96
2026-08-31 2026-08-31 741.76
2026-08-20 2026-08-30 742.15
2026-08-18 2026-08-19 753.93
2026-08-02 2026-08-17 742.15
2026-07-22 2026-08-01 734.95
2025-09-10 2025-09-12 40.81
2025-08-28 2025-09-09 57.58
2025-08-27 2025-08-27 1253.02

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.
Andris, UAB (code 302502321) is a Private Limited Liability Company engaged in retail sale of other food. In 2025, revenue declined to €31.5K, down from €38.1K in 2024 and €118.0K in 2023, which shows a sharp two-year contraction and a year-on-year decline of 17.3%. The company remained loss-making, posting a net loss of €10.7K in 2025 after losses of €12.6K in 2024 and €9.6K in 2023. The profit margin was -34.0% in 2025, compared with -33.1% in 2024 and -8.1% in 2023, indicating weaker profitability over the period. Balance sheet indicators also deteriorated: total assets fell to €17.6K, equity deepened to -€23.2K, and liabilities increased to €40.8K. Long-term assets were €10.3K and short-term assets €7.2K at year-end 2025. Asset turnover stood at 1.79x, while revenue per employee was €10.5K and profit per employee was -€3.6K. Negative equity makes return and leverage ratios less informative.