Andromedain Baltic - 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 | 95,811 | 111,497 | 123,086 | 112,350 | 91,707 | 245,800 | 247,979 | 160,376 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 32,492 | 49,359 | 69,778 | 53,553 | 40,668 | 47,416 | 81,708 | 24,074 |
| Equity | -8,237 | 41,122 | 110,899 | 131,452 | 172,120 | 99,536 | 180,923 | 103,515 |
| Liabilities | 21,156 | 9,066 | 13,016 | 14,967 | 17,904 | 43,373 | 40,052 | 26,379 |
| Non-current assets | 148 | 2 | 1,133 | 746 | 359 | 25,348 | 20,941 | 16,533 |
| Current assets | 12,771 | 49,938 | 121,306 | 142,507 | 185,446 | 114,237 | 199,048 | 112,387 |
| Total assets | 12,919 | 49,940 | 122,439 | 143,253 | 185,805 | 139,585 | 219,989 | 128,920 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,019 | 1,399 | 4,050 |
| Social insurance contributions | - | - | - | - | - | 12,182 | 15,318 | 15,452 |
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Financial indicators
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| Revenue change y/y | +205.9% | +16.4% | +10.4% | -8.7% | -18.4% | +168.0% | +0.9% | -35.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 251.5% | 98.8% | 57.0% | 37.4% | 21.9% | 34.0% | 37.1% | 18.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 120.0% | 62.9% | 40.7% | 23.6% | 47.6% | 45.2% | 23.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.9% | 44.3% | 56.7% | 47.7% | 44.3% | 19.3% | 32.9% | 15.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,969 | 23,069 | 25,034 | 28,088 | 22,010 | 43,376 | 41,912 | 28,724 |
Sales revenue
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Andromedain Baltic - Social security debts
The company had no debts to Sodra
Andromedain Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-21 | 0.34 |
| 2026-03-08 | 2026-03-12 | 154.17 |
| 2025-12-05 | 2025-12-05 | 9.13 |
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.
Andromedain Baltic, UAB (code 302758776) is a Private Limited Liability Company engaged in the installation of fire alarm and security alarm systems. In 2025, the company generated revenue of €160.4K and net profit of €24.1K, resulting in a 15.0% profit margin. Revenue fell by 35.3% year on year and was 34.8% lower than two years earlier, after a stronger 2024 performance when revenue reached €248.0K and net profit €81.7K. The 2023–2025 trajectory shows revenue moving from €245.8K in 2023 to €248.0K in 2024, before declining in 2025. Balance sheet figures for 2025 show total assets of €128.9K, equity of €103.5K and liabilities of €26.4K. The company therefore maintained a high equity ratio of 80.3% and a debt-to-equity ratio of 0.25. Asset turnover stood at 1.24x, while ROE was 23.3% and ROA 18.7%. Revenue per employee was €32.1K and profit per employee €4.8K.