Andeka, UAB - financials and debts

Company age: 12 y. 8 mo.

Update

Andeka - 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 60,996 140,969 108,669 97,345 122,870 137,882 214,600 194,256
Profit before tax - 1,579 4,177 2,824 7,764 2,892 - 658
Net profit 6,232 1,579 4,177 2,824 7,764 2,892 2,759 658
Equity 27,432 29,011 28,911 31,735 39,499 42,392 45,151 45,809
Liabilities 40,807 105,145 45,331 119,471 24,495 76,318 134,996 130,467
Non-current assets 21,312 22,722 24,222 30,322 44,778 44,778 101,912 67,339
Current assets 46,927 111,434 50,020 120,884 19,216 73,932 78,235 108,937
Total assets 68,239 134,156 74,242 151,206 63,994 118,710 180,147 176,276
Taxes paid
STI taxes - - - - - 9,573 9,357 17,885
Financial indicators
Revenue change y/y -71.4% +131.1% -22.9% -10.4% +26.2% +12.2% +55.6% -9.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.1% 1.2% 5.6% 1.9% 12.1% 2.4% 1.5% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 22.7% 5.4% 14.4% 8.9% 19.7% 6.8% 6.1% 1.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.2% 1.1% 3.8% 2.9% 6.3% 2.1% 1.3% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 1.1% 3.8% 2.9% 6.3% 2.1% - 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 3.6 1.6 3.8 0.6 1.8 3.0 2.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,332 46,990 36,223 37,682 43,366 45,961 71,533 64,752

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Andeka - Social security debts

From To Debt, €
2026-02-18 2026-03-11 11.53
2026-01-22 2026-02-16 4.03
2026-01-01 2026-01-04 741.20
2025-12-16 2025-12-30 741.20
2025-10-23 2025-11-16 2.30
2025-07-30 2025-07-30 408.79
2025-07-16 2025-07-29 542.12
2025-03-18 2025-04-06 60.59
2022-05-17 2022-06-14 0.02
2022-04-28 2022-05-15 0.02
2022-01-31 2022-02-14 0.01
2022-01-18 2022-01-19 67.43
2021-12-16 2021-12-22 6.20

Andeka - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Andeka, UAB (code 303221359) is a Private Limited Liability Company engaged in retail sale of other food. In 2025, the company generated revenue of €194.3K and net profit of €658, which corresponded to a profit margin of 0.3%. Revenue decreased by 9.5% year on year, although it remained 40.9% above the 2023 level. The three-year trend shows growth from €137.9K in 2023 to €214.6K in 2024, followed by a moderate decline in 2025. Profitability weakened over the period, with net profit falling from €2.9K in 2023 to €2.8K in 2024 and then to €658 in 2025. At the end of 2025, total assets stood at €176.3K, equity at €45.8K and liabilities at €130.5K, giving an equity ratio of 26.0% and a debt-to-equity ratio of 2.85. Asset turnover was 1.10x, ROE was 1.4% and ROA was 0.4%. Revenue per employee was €64.8K, while profit per employee was €219.