Andreka, UAB - financials and debts

Company age: 10 y. 9 mo.

Update

Andreka - 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 1,141,357 1,749,848 2,066,611 2,156,717 2,983,100 1,937,631 1,887,775 993,754
Profit before tax 6,188 2,387 29,169 40,122 18,029 -37,703 -205,675 -50,153
Net profit 4,786 1,381 23,941 33,489 8,504 -37,703 -205,675 -50,153
Equity 68,993 70,374 104,315 137,803 146,307 108,604 -97,072 -147,225
Liabilities 1,043,095 1,068,078 887,160 870,018 953,423 741,309 617,447 444,289
Non-current assets 904,276 873,976 581,789 528,878 570,265 413,204 303,786 156,627
Current assets 202,807 259,867 404,865 475,738 523,661 421,909 201,177 139,718
Total assets 1,107,083 1,133,843 986,654 1,004,616 1,093,926 835,113 504,963 296,345
Taxes paid
STI taxes - - - - - 53,891 33,500 55,333
Social insurance contributions - - - - - 99,030 104,177 80,266
Financial indicators
Revenue change y/y +122.0% +53.3% +18.1% +4.4% +38.3% -35.0% -2.6% -47.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.4% 0.1% 2.4% 3.3% 0.8% -4.5% -40.7% -16.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.9% 2.0% 23.0% 24.3% 5.8% -34.7% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% 0.1% 1.2% 1.6% 0.3% -1.9% -10.9% -5.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.5% 0.1% 1.4% 1.9% 0.6% -1.9% -10.9% -5.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 15.1 15.2 8.5 6.3 6.5 6.8 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 78,265 81,705 78,728 84,854 106,539 84,245 79,207 63,095

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Andreka - Social security debts

From To Debt, €
2026-05-03 2026-05-03 0.02
2026-04-23 2026-04-29 0.02
2026-02-18 2026-02-18 42.26
2025-05-04 2025-05-14 31.07
2025-04-24 2025-04-29 31.07
2025-02-18 2025-03-03 7616.57
2024-12-17 2024-12-17 9097.71
2024-11-18 2024-12-16 2.19
2024-01-16 2024-01-16 7141.58

Andreka - VMI tax arrears

From To Overdue, €
2026-03-17 2026-03-18 35.13
2026-03-08 2026-03-16 776.92
2026-02-21 2026-02-21 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 5.51
2026-01-23 2026-01-26 5.51
2026-01-22 2026-01-22 5.51
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 2.41
2025-11-24 2025-11-24 2.41
2025-11-21 2025-11-23 2.41
2025-11-20 2025-11-20 2.41
2025-11-18 2025-11-19 36.07
2025-11-15 2025-11-17 36.07
2025-11-14 2025-11-14 2768.87
2025-11-12 2025-11-13 35.89
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-30 2025-10-01 3227.66
2025-09-29 2025-09-29 6081.05
2025-09-28 2025-09-28 6081.05
2025-09-27 2025-09-27 0.0
2025-09-26 2025-09-26 1466.6
2025-09-25 2025-09-25 1466.6
2025-09-23 2025-09-24 1466.74
2025-09-22 2025-09-22 1559.34
2025-09-20 2025-09-21 3753.93
2025-09-19 2025-09-19 5194.14
2025-09-17 2025-09-18 5194.14
2025-09-14 2025-09-16 1.59
2025-09-12 2025-09-13 1.59
2025-09-11 2025-09-11 1.59
2025-09-08 2025-09-10 1.59
2025-09-05 2025-09-07 1.59
2025-09-03 2025-09-04 0.0
2025-08-30 2025-09-02 8461.04
2025-08-28 2025-08-29 8461.37
2025-08-27 2025-08-27 23.37
2025-08-24 2025-08-26 3707.36
2025-08-22 2025-08-23 3706.4
2025-08-21 2025-08-21 3705.44
2025-08-15 2025-08-20 3686.34
2025-07-28 2025-07-29 9622.89
2025-07-17 2025-07-27 5002.89
2025-07-01 2025-07-20 3233.35
2025-06-28 2025-06-30 3229.0
2025-06-17 2025-06-17 531.54
2025-06-14 2025-06-16 529.58
2025-05-24 2025-05-24 20.24
2025-05-17 2025-05-23 7538.6
2025-03-23 2025-03-26 0.42
2025-03-22 2025-03-22 0.36
2025-03-19 2025-03-21 78.95
2025-03-07 2025-03-18 0.07
2025-03-05 2025-03-06 79.54
2025-03-02 2025-03-04 0.07
2025-03-01 2025-03-01 0.32
2025-02-28 2025-02-28 37.61
2025-02-19 2025-02-27 37.3
2025-01-28 2025-01-28 3679.54
2025-01-24 2025-01-27 3675.58
2025-01-17 2025-01-23 3652.81

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.