Andjora, UAB - financials and debts

Company age: 12 y. 7 mo.

Update

Andjora - 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 38,135 49,409 89,295 100,194 82,906 78,017 81,227 91,384
Profit before tax 251 -1,746 671 -723 -67 713 139 6,394
Net profit 238 -1,746 637 -723 -67 704 132 6,010
Equity 13,049 11,303 11,974 11,413 11,346 12,024 12,156 18,166
Liabilities 643 12,045 16,881 8,012 8,508 13,412 11,347 6,458
Non-current assets 7,016 4,207 4,597 5,699 9,281 24,926 13,531 2,854
Current assets 6,676 19,141 24,258 13,726 10,573 510 9,972 21,770
Total assets 13,692 23,348 28,855 19,425 19,854 25,436 23,503 24,624
Taxes paid
STI taxes - - - - - 5,253 4,067 -
Social insurance contributions - - - - - 6,347 7,689 1,936
Financial indicators
Revenue change y/y -13.5% +29.6% +80.7% +12.2% -17.3% -5.9% +4.1% +12.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.7% -7.5% 2.2% -3.7% -0.3% 2.8% 0.6% 24.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.8% -15.4% 5.3% -6.3% -0.6% 5.9% 1.1% 33.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.6% -3.5% 0.7% -0.7% -0.1% 0.9% 0.2% 6.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.7% -3.5% 0.8% -0.7% -0.1% 0.9% 0.2% 7.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 1.1 1.4 0.7 0.7 1.1 0.9 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,712 15,603 22,324 24,538 20,727 19,504 20,307 28,858

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Andjora - Social security debts

From To Debt, €
2024-10-16 2024-11-10 0.08
2024-09-17 2024-10-13 0.08
2024-08-19 2024-09-10 0.08
2024-07-16 2024-08-11 0.08
2024-06-18 2024-07-11 0.08
2024-05-16 2024-06-09 0.08
2024-04-16 2024-05-09 0.08
2024-03-18 2024-04-09 0.08
2024-02-19 2024-03-11 0.08
2024-01-23 2024-02-12 0.08
2023-11-16 2023-11-29 7.26
2023-10-17 2023-11-09 7.26
2022-02-17 2022-03-13 0.95
2022-01-18 2022-02-09 0.95
2021-12-16 2021-12-29 0.95
2021-11-16 2021-12-12 0.95
2021-10-18 2021-11-14 0.95
2021-09-16 2021-10-11 0.95

Andjora - VMI tax arrears

From To Overdue, €
2025-04-08 2025-04-09 160.0
2025-03-25 2025-04-07 0.59
2025-03-08 2025-03-10 351.25
2024-10-14 2024-10-15 304.66

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.
Andjora, UAB (code 303234171) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated EUR 91.4K in revenue, up 12.5% year on year and 17.1% over two years. Net profit increased sharply to EUR 6.0K from EUR 132 in 2024 and EUR 704 in 2023, lifting the profit margin to 6.6% after two very thin-margin years. The revenue trend has been steadily positive across the three-year period, while profitability improved materially only in the latest year. At the balance sheet date, total assets stood at EUR 24.6K, supported by EUR 18.2K of equity and EUR 6.5K of liabilities. The equity ratio was 73.8%, and debt-to-equity remained modest at 0.36. Asset turnover reached 3.71x, indicating relatively efficient use of assets in generating revenue. Return on equity was 33.1% and return on assets 24.4% for 2025. With revenue per employee of EUR 30.5K and profit per employee of EUR 2.0K, the business shows a small-scale but improving operating profile.