Andrava - 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 | 1,016,323 | 1,417,812 | 1,519,991 | 1,909,883 | 2,218,030 | 1,705,212 | 1,312,545 | 1,575,945 |
| Profit before tax | 3,325 | 6,341 | 28,372 | 33,916 | 24,635 | 12,933 | 21,063 | 35,068 |
| Net profit | 2,826 | 5,390 | 24,116 | 28,829 | 20,940 | 10,993 | 17,693 | 29,733 |
| Equity | 25,388 | 30,320 | 58,692 | 93,132 | 117,767 | 130,700 | 151,700 | 186,745 |
| Liabilities | 307,184 | 239,038 | 280,226 | 331,861 | 358,757 | 280,665 | 229,658 | 395,416 |
| Non-current assets | 16,381 | 39,446 | 41,769 | 52,771 | 66,341 | 42,238 | 32,785 | 245,038 |
| Current assets | 316,191 | 229,912 | 297,149 | 372,222 | 410,183 | 369,127 | 348,573 | 337,123 |
| Total assets | 332,572 | 269,358 | 338,918 | 424,993 | 476,524 | 411,365 | 381,358 | 582,161 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 41,094 | 50,595 |
| Social insurance contributions | - | - | - | - | - | 100,555 | 91,236 | 102,253 |
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Financial indicators
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| Revenue change y/y | +43.3% | +39.5% | +7.2% | +25.7% | +16.1% | -23.1% | -23.0% | +20.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 2.0% | 7.1% | 6.8% | 4.4% | 2.7% | 4.6% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.1% | 17.8% | 41.1% | 31.0% | 17.8% | 8.4% | 11.7% | 15.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.4% | 1.6% | 1.5% | 0.9% | 0.6% | 1.3% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.4% | 1.9% | 1.8% | 1.1% | 0.8% | 1.6% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.1 | 7.9 | 4.8 | 3.6 | 3.0 | 2.1 | 1.5 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,204 | 70,891 | 76,317 | 89,526 | 104,789 | 90,542 | 77,973 | 83,679 |
Sales revenue
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Andrava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-01-25 | 7.51 |
| 2023-10-25 | 2023-10-26 | 9.31 |
| 2023-10-17 | 2023-10-18 | 6526.64 |
Andrava - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-14 | 7534.15 |
| 2026-02-18 | 2026-02-21 | 3244.05 |
| 2025-09-23 | 2025-09-23 | 45.33 |
| 2025-09-22 | 2025-09-22 | 45.3 |
| 2025-09-19 | 2025-09-21 | 45.28 |
| 2025-08-22 | 2025-08-25 | 138.34 |
| 2025-08-21 | 2025-08-21 | 138.31 |
| 2025-08-15 | 2025-08-20 | 138.03 |
| 2025-06-17 | 2025-06-18 | 7.46 |
| 2025-06-12 | 2025-06-12 | 4953.98 |
| 2025-05-20 | 2025-05-24 | 5.29 |
| 2025-05-17 | 2025-05-19 | 217.13 |
| 2025-04-30 | 2025-05-16 | 6.71 |
| 2025-04-28 | 2025-04-29 | 5.43 |
| 2025-04-24 | 2025-04-27 | 4.15 |
| 2025-04-23 | 2025-04-23 | 220.16 |
| 2025-04-20 | 2025-04-22 | 219.92 |
| 2025-04-19 | 2025-04-19 | 217.53 |
| 2025-04-18 | 2025-04-18 | 700.71 |
| 2025-04-17 | 2025-04-17 | 215.65 |
| 2025-04-16 | 2025-04-16 | 214.69 |
| 2025-03-25 | 2025-04-15 | 0.24 |
| 2025-02-21 | 2025-02-21 | 516.13 |
| 2025-02-20 | 2025-02-20 | 515.99 |
| 2025-02-19 | 2025-02-19 | 214.69 |
| 2025-02-02 | 2025-02-03 | 3506.55 |
| 2025-01-31 | 2025-02-01 | 3505.61 |
| 2025-01-30 | 2025-01-30 | 3504.67 |
| 2025-01-29 | 2025-01-29 | 3466.4 |
| 2024-10-16 | 2024-10-16 | 6.28 |
| 2024-10-15 | 2024-10-15 | 6.29 |
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.
Andrava, UAB (company code 302537379) is a Private Limited Liability Company engaged in the manufacture of agricultural and forestry machinery. In 2025, revenue reached €1.58M, up 20.1% year on year, after €1.31M in 2024 and €1.71M in 2023. Net profit continued to improve, increasing from €11.0K in 2023 to €17.7K in 2024 and €29.7K in 2025, while the profit margin widened to 1.9% from 1.3% and 0.6%. Over the two-year period, revenue remained 7.6% below the 2023 level, but profitability showed a clear upward trend. Total assets rose to €582.2K in 2025 from €381.4K in 2024 and €411.4K in 2023, supported by higher long-term assets of €245.0K. Equity increased to €186.7K, while liabilities expanded to €395.4K, leaving an equity ratio of 32.1% and debt-to-equity of 2.12. Return on equity was 15.9%, return on assets 5.1%, and asset turnover 2.71x. Revenue per employee was €87.6K and profit per employee €1.7K.