Andriaus pica - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 156,368 | 115,547 | 102,296 | 109,478 | 136,875 | 151,973 | 120,440 | 101,643 |
| Profit before tax | 1,025 | 2,381 | -17,200 | -5,051 | -11,409 | 13,861 | -12,271 | -13,575 |
| Net profit | 1,025 | 2,259 | -17,200 | -5,051 | -11,409 | 13,861 | -12,271 | -13,575 |
| Equity | 5,369 | 7,628 | -9,572 | -8,348 | -19,757 | -5,896 | -18,167 | -31,742 |
| Liabilities | 73,791 | 77,592 | 86,411 | 91,152 | 98,148 | 93,607 | 102,707 | 127,153 |
| Non-current assets | 9,231 | 8,781 | 6,282 | 5,936 | 2,731 | 2,382 | 2,013 | 1,830 |
| Current assets | 69,929 | 76,439 | 70,557 | 76,868 | 75,660 | 85,329 | 82,527 | 93,581 |
| Total assets | 79,160 | 85,220 | 76,839 | 82,804 | 78,391 | 87,711 | 84,540 | 95,411 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,364 | 2,999 | 5,014 |
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Financial indicators
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| Revenue change y/y | -28.5% | -26.1% | -11.5% | +7.0% | +25.0% | +11.0% | -20.7% | -15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 2.7% | -22.4% | -6.1% | -14.6% | 15.8% | -14.5% | -14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.1% | 29.6% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 2.0% | -16.8% | -4.6% | -8.3% | 9.1% | -10.2% | -13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 2.1% | -16.8% | -4.6% | -8.3% | 9.1% | -10.2% | -13.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.7 | 10.2 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,057 | 22,731 | 19,799 | 25,760 | 41,063 | 75,987 | 60,220 | 50,822 |
Sales revenue
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Andriaus pica - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-21 | 344.00 |
| 2022-11-28 | 2022-11-29 | 702.00 |
| 2022-11-21 | 2022-11-27 | 1266.89 |
| 2022-11-17 | 2022-11-18 | 1266.89 |
| 2022-11-11 | 2022-11-16 | 702.00 |
| 2022-11-03 | 2022-11-10 | 1053.00 |
| 2022-10-28 | 2022-11-02 | 1053.00 |
| 2022-10-19 | 2022-10-27 | 1517.59 |
| 2022-10-18 | 2022-10-18 | 1875.59 |
| 2022-09-30 | 2022-10-17 | 806.91 |
| 2022-09-28 | 2022-09-29 | 2046.00 |
| 2022-09-27 | 2022-09-27 | 2285.09 |
| 2022-09-16 | 2022-09-26 | 2643.09 |
| 2022-09-12 | 2022-09-15 | 1404.00 |
| 2022-09-09 | 2022-09-11 | 1589.03 |
| 2022-09-05 | 2022-09-08 | 2036.08 |
| 2022-09-02 | 2022-09-04 | 2546.83 |
| 2022-08-31 | 2022-09-01 | 2687.73 |
| 2022-08-23 | 2022-08-30 | 2744.41 |
| 2022-08-08 | 2022-08-22 | 1755.00 |
| 2022-08-02 | 2022-08-07 | 2036.08 |
| 2022-08-01 | 2022-08-01 | 2036.08 |
| 2022-07-29 | 2022-07-31 | 2300.35 |
| 2022-07-25 | 2022-07-28 | 3024.71 |
| 2022-07-18 | 2022-07-24 | 3382.71 |
| 2022-07-04 | 2022-07-17 | 2394.08 |
| 2022-07-01 | 2022-07-03 | 2394.08 |
| 2022-06-29 | 2022-06-30 | 2597.87 |
| 2022-06-28 | 2022-06-28 | 2955.87 |
| 2022-06-16 | 2022-06-27 | 3741.49 |
| 2022-06-06 | 2022-06-15 | 2752.08 |
| 2022-06-02 | 2022-06-05 | 2808.00 |
| 2022-05-30 | 2022-06-01 | 2808.00 |
| 2022-05-27 | 2022-05-29 | 3519.81 |
| 2022-05-26 | 2022-05-26 | 3570.07 |
| 2022-05-17 | 2022-05-25 | 3787.60 |
| 2022-05-02 | 2022-05-16 | 3164.06 |
| 2022-04-29 | 2022-05-01 | 3364.06 |
| 2022-04-27 | 2022-04-28 | 3548.30 |
| 2022-04-25 | 2022-04-26 | 3848.30 |
| 2022-04-22 | 2022-04-24 | 4048.30 |
| 2022-04-19 | 2022-04-21 | 4406.30 |
| 2022-04-04 | 2022-04-18 | 3522.06 |
| 2022-04-01 | 2022-04-03 | 3822.06 |
| 2022-03-23 | 2022-03-31 | 4022.06 |
| 2022-03-16 | 2022-03-22 | 4511.47 |
| 2022-03-14 | 2022-03-15 | 3522.06 |
| 2022-03-07 | 2022-03-13 | 3880.06 |
| 2022-03-02 | 2022-03-06 | 4380.06 |
| 2022-02-21 | 2022-03-01 | 4380.06 |
| 2022-02-17 | 2022-02-20 | 4850.33 |
| 2022-02-14 | 2022-02-16 | 3880.06 |
| 2022-02-02 | 2022-02-13 | 4238.06 |
| 2022-01-31 | 2022-02-01 | 4238.06 |
| 2022-01-18 | 2022-01-30 | 4691.91 |
| 2022-01-17 | 2022-01-17 | 3805.13 |
| 2022-01-03 | 2022-01-16 | 4163.13 |
| 2021-12-29 | 2022-01-02 | 4632.75 |
| 2021-12-28 | 2021-12-28 | 4728.96 |
| 2021-12-27 | 2021-12-27 | 4889.06 |
| 2021-12-16 | 2021-12-26 | 5321.99 |
| 2021-12-13 | 2021-12-15 | 4589.06 |
| 2021-12-07 | 2021-12-12 | 4947.06 |
| 2021-12-02 | 2021-12-06 | 5818.91 |
| 2021-11-16 | 2021-12-01 | 5818.91 |
| 2021-11-09 | 2021-11-15 | 4933.14 |
| 2021-11-05 | 2021-11-08 | 5291.14 |
| 2021-11-03 | 2021-11-04 | 5284.00 |
| 2021-10-25 | 2021-11-02 | 5284.00 |
| 2021-10-18 | 2021-10-24 | 6155.65 |
| 2021-10-12 | 2021-10-17 | 5284.00 |
| 2021-10-04 | 2021-10-11 | 5642.00 |
| 2021-09-28 | 2021-10-03 | 5642.00 |
| 2021-09-16 | 2021-09-27 | 6480.54 |
Andriaus pica - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.77 |
| 2026-05-25 | 2026-05-25 | 0.77 |
| 2026-05-15 | 2026-05-18 | 200.61 |
| 2026-04-24 | 2026-04-28 | 4.32 |
| 2026-04-16 | 2026-04-20 | 442.89 |
| 2026-03-20 | 2026-03-27 | 2.8 |
| 2026-03-18 | 2026-03-19 | 1.4 |
| 2026-03-13 | 2026-03-17 | 173.31 |
| 2026-02-21 | 2026-02-21 | 499.38 |
| 2026-02-14 | 2026-02-20 | 451.06 |
| 2026-01-20 | 2026-01-23 | 2.06 |
| 2026-01-15 | 2026-01-16 | 344.82 |
| 2025-12-24 | 2025-12-25 | 2.0 |
| 2025-12-19 | 2025-12-23 | 1.92 |
| 2025-12-18 | 2025-12-18 | 305.15 |
| 2025-12-15 | 2025-12-17 | 303.31 |
| 2025-11-20 | 2025-11-27 | 1.78 |
| 2025-11-15 | 2025-11-19 | 296.55 |
| 2025-10-19 | 2025-10-26 | 3.73 |
| 2025-10-02 | 2025-10-18 | 0.25 |
| 2025-09-25 | 2025-10-01 | 0.19 |
| 2025-09-13 | 2025-09-14 | 187.08 |
| 2025-08-22 | 2025-08-22 | 3.04 |
| 2025-08-15 | 2025-08-19 | 326.99 |
| 2025-08-01 | 2025-08-14 | 0.9 |
| 2025-07-16 | 2025-07-20 | 172.46 |
| 2025-06-20 | 2025-06-23 | 1.55 |
| 2025-06-17 | 2025-06-19 | 253.77 |
| 2025-04-28 | 2025-05-20 | 3.33 |
| 2025-04-24 | 2025-04-25 | 3.33 |
| 2025-04-17 | 2025-04-18 | 546.72 |
| 2025-03-28 | 2025-03-30 | 90.01 |
| 2025-03-23 | 2025-03-27 | 1.01 |
| 2025-03-22 | 2025-03-22 | 0.69 |
| 2025-03-15 | 2025-03-21 | 204.06 |
| 2025-02-15 | 2025-02-18 | 257.57 |
| 2025-01-30 | 2025-01-30 | 74.69 |
| 2025-01-20 | 2025-01-29 | 3.69 |
| 2025-01-01 | 2025-01-19 | 1.03 |
| 2024-12-30 | 2024-12-31 | 0.95 |
| 2024-12-19 | 2024-12-29 | 2.95 |
| 2024-12-14 | 2024-12-18 | 404.37 |
| 2024-11-28 | 2024-12-13 | 4.3 |
| 2024-11-22 | 2024-11-27 | 4.24 |
| 2024-11-20 | 2024-11-21 | 174.17 |
| 2024-11-17 | 2024-11-19 | 522.0 |
| 2024-10-15 | 2024-10-16 | 78.15 |
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.
Andriaus pica, UAB (code 302630673) is a Private Limited Liability Company operating in contract catering service activities and other food service activities. In 2025, the company generated revenue of €101.6K, down 15.6% year on year and 33.1% over two years. Profitability remained negative in 2025, with a net loss of €13.6K and a profit margin of -13.4%, following a smaller loss of €12.3K in 2024 after a net profit of €13.9K in 2023. The three-year trend shows a shift from profit to sustained losses alongside declining turnover. On the balance sheet, total assets increased to €95.4K in 2025 from €84.5K in 2024, while equity deepened to -€31.7K and liabilities rose to €127.2K. Long-term assets were €1.8K and short-term assets €93.6K. Asset turnover stood at 1.07x, indicating revenue generation relative to the asset base, and revenue per employee was €50.8K, with profit per employee at -€6.8K. Given the negative equity position, return-based ratios should be interpreted cautiously.