Andex, UAB - financials and debts

Company age: 15 y. 1 mo.

Update

Andex - 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 2,009,904 1,846,934 2,056,158 1,896,924 2,582,695 1,236,114 2,058,388 1,545,511
Profit before tax 95,030 30,126 33,833 106,072 99,356 27,716 66,904 24,263
Net profit 83,925 24,528 27,129 93,363 86,772 23,386 57,499 20,605
Equity 372,735 377,263 386,577 456,214 525,986 681,027 658,526 615,013
Liabilities 88,438 155,189 111,214 310,636 428,141 119,590 129,562 379,855
Non-current assets 18,174 13,022 8,591 7,586 48,425 292,760 251,244 245,151
Current assets 442,726 519,181 488,863 757,730 904,076 505,319 538,955 748,404
Total assets 460,900 532,203 497,454 765,316 952,501 798,079 790,199 993,555
Taxes paid
STI taxes - - - - - 74,928 128,172 45,419
Financial indicators
Revenue change y/y +216.9% -8.1% +11.3% -7.7% +36.2% -52.1% +66.5% -24.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.2% 4.6% 5.5% 12.2% 9.1% 2.9% 7.3% 2.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 22.5% 6.5% 7.0% 20.5% 16.5% 3.4% 8.7% 3.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.2% 1.3% 1.3% 4.9% 3.4% 1.9% 2.8% 1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.7% 1.6% 1.6% 5.6% 3.8% 2.2% 3.3% 1.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.4 0.3 0.7 0.8 0.2 0.2 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,004,952 923,467 1,028,079 948,462 1,291,348 593,344 1,029,194 772,756

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Andex - Social security debts

From To Debt, €
2026-07-23 2026-08-12 0.94
2026-07-16 2026-07-17 581.51
2026-05-17 2026-05-20 581.51
2025-10-23 2025-11-13 1.15
2025-08-28 2025-08-29 569.62
2025-08-19 2025-08-19 569.62
2025-07-24 2025-08-18 1.56
2025-07-16 2025-07-20 525.70
2025-05-16 2025-05-18 526.40
2025-05-04 2025-05-15 0.70
2025-04-30 2025-04-30 0.62
2025-04-24 2025-04-29 0.70
2025-04-23 2025-04-23 1.32
2025-04-22 2025-04-22 0.62
2025-04-16 2025-04-21 525.70
2025-03-18 2025-03-20 525.08
2025-01-22 2025-02-16 0.53
2024-10-29 2024-11-17 1.51
2024-08-19 2024-08-19 471.67
2024-07-24 2024-08-18 0.83
2024-07-16 2024-07-21 470.84
2024-06-18 2024-06-18 470.84
2024-04-23 2024-05-15 0.37
2024-04-16 2024-04-17 470.84
2024-01-23 2024-02-07 0.24
2024-01-16 2024-01-17 412.60
2023-11-16 2023-11-20 1.35
2023-10-27 2023-11-09 1.35
2023-10-25 2023-10-25 1.35
2023-10-17 2023-10-17 412.60
2023-09-18 2023-09-20 773.23
2023-07-26 2023-08-06 1.00
2023-07-24 2023-07-25 1.04
2023-06-16 2023-06-25 412.92
2023-05-16 2023-06-15 0.32
2023-05-02 2023-05-14 0.32
2023-04-25 2023-04-28 0.32
2023-03-16 2023-03-16 1.38
2023-02-06 2023-02-14 1.38
2023-01-23 2023-02-03 1.38
2023-01-17 2023-01-18 352.15
2022-12-16 2022-12-19 352.15
2022-10-18 2022-10-23 352.15
2022-08-23 2022-09-13 1.27
2022-07-25 2022-08-11 1.27
2022-06-16 2022-06-19 352.15
2022-05-17 2022-05-18 352.47
2022-04-25 2022-05-16 0.32
2022-03-16 2022-03-17 352.15
2022-01-27 2022-02-13 0.74
2021-11-16 2021-11-17 308.72
2021-11-09 2021-11-15 0.46
2021-10-18 2021-10-19 308.26
2021-09-16 2021-09-19 308.26

Andex - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-07 0.28
2026-02-21 2026-02-21 11.29
2025-09-19 2025-09-19 2453.45
2024-12-31 2025-01-15 0.06
2024-12-30 2024-12-30 72.88

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.
Andex, UAB (code 302652837) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €1.55M and net profit of €20.6K, with a profit margin of 1.3%. This was a weaker result than in 2024, when revenue reached €2.06M and net profit €57.5K, but still above 2023 revenue of €1.24M. Over the full 2023–2025 period, revenue increased overall by 25.0%, although 2025 revenue declined 24.9% year on year. Profitability followed a similar pattern, improving in 2024 and easing in 2025. The balance sheet remained stable in size, with total assets of €993.6K at the end of 2025, compared with €790.2K in 2024 and €798.1K in 2023. Equity stood at €615.0K and liabilities at €379.9K, giving an equity ratio of 61.9% and debt-to-equity of 0.62. Key efficiency indicators for 2025 include ROE of 3.4%, ROA of 2.1%, asset turnover of 1.56x, revenue per employee of €772.8K and profit per employee of €10.3K.