Andrimnis - 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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Financial data
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||||||||
| Sales revenue | 2,654 | - | 39,470 | 88,836 | 456,716 | 527,266 | 445,292 | 459,306 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -9,134 | 0 | 4,025 | -14,791 | 53,796 | 48,536 | 25,609 | -68,068 |
| Equity | -6,634 | -6,634 | -2,609 | -17,710 | 35,675 | 84,161 | 109,770 | 23,852 |
| Liabilities | 20,945 | 20,945 | 49,722 | 89,884 | 68,196 | 70,461 | 45,796 | 129,197 |
| Non-current assets | 194 | 194 | 17,911 | 20,492 | 20,931 | 20,046 | 23,533 | 72,469 |
| Current assets | 14,117 | 14,117 | 29,202 | 51,682 | 82,940 | 134,576 | 132,033 | 80,580 |
| Total assets | 14,311 | 14,311 | 47,113 | 72,174 | 103,871 | 154,622 | 155,566 | 153,049 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 56,362 | 76,445 | 67,133 |
| Social insurance contributions | - | - | - | - | - | 42,119 | 43,134 | 45,225 |
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Financial indicators
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| Revenue change y/y | +647.6% | - | - | +125.1% | +414.1% | +15.4% | -15.5% | +3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -63.8% | 0.0% | 8.5% | -20.5% | 51.8% | 31.4% | 16.5% | -44.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 150.8% | 57.7% | 23.3% | -285.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -344.2% | - | 10.2% | -16.6% | 11.8% | 9.2% | 5.8% | -14.8% |
| 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. | - | - | - | - | 1.9 | 0.8 | 0.4 | 5.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,654 | - | 10,626 | 24,228 | 40,900 | 43,042 | 40,481 | 37,988 |
Sales revenue
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Andrimnis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 5768.14 |
| 2025-10-16 | 2025-10-19 | 1069.25 |
| 2025-10-03 | 2025-10-05 | 796.89 |
| 2024-09-17 | 2024-09-17 | 1011.54 |
| 2024-08-19 | 2024-08-20 | 1158.68 |
| 2024-07-16 | 2024-07-18 | 1955.49 |
| 2023-11-20 | 2023-12-17 | 1.55 |
| 2023-10-25 | 2023-10-29 | 7.24 |
| 2023-08-17 | 2023-08-20 | 1475.45 |
| 2023-07-28 | 2023-08-16 | 13.24 |
| 2023-07-24 | 2023-07-25 | 13.70 |
| 2023-07-18 | 2023-07-23 | 2313.14 |
| 2023-06-16 | 2023-06-25 | 3772.62 |
| 2023-01-23 | 2023-01-25 | 3.09 |
| 2022-10-28 | 2022-11-16 | 3.43 |
| 2022-09-20 | 2022-09-27 | 8.65 |
| 2022-07-18 | 2022-07-18 | 2476.35 |
| 2022-06-16 | 2022-06-19 | 3127.47 |
| 2022-05-17 | 2022-05-17 | 2601.07 |
| 2021-10-18 | 2021-10-19 | 171.39 |
Andrimnis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-14 | 4.02 |
| 2026-08-19 | 2026-08-27 | 6.03 |
| 2026-08-18 | 2026-08-18 | 7.57 |
| 2026-08-02 | 2026-08-17 | 6.03 |
| 2026-07-17 | 2026-07-26 | 0.34 |
| 2026-06-29 | 2026-07-16 | 8.83 |
| 2026-06-03 | 2026-06-28 | 0.02 |
| 2026-06-01 | 2026-06-02 | 23.12 |
| 2026-05-31 | 2026-05-31 | 23.05 |
| 2026-05-30 | 2026-05-30 | 22.67 |
| 2026-05-28 | 2026-05-28 | 7143.24 |
| 2026-05-01 | 2026-05-03 | 5.58 |
| 2026-04-30 | 2026-04-30 | 2.79 |
| 2026-04-16 | 2026-04-29 | 0.4 |
| 2026-03-29 | 2026-04-15 | 2.35 |
| 2026-03-27 | 2026-03-28 | 0.4 |
| 2026-03-22 | 2026-03-26 | 0.8 |
| 2026-03-21 | 2026-03-21 | 0.4 |
| 2026-03-19 | 2026-03-20 | 0.2 |
| 2026-02-28 | 2026-03-02 | 2.5 |
| 2026-02-21 | 2026-02-21 | 19.0 |
| 2026-02-18 | 2026-02-20 | 32.05 |
| 2026-02-12 | 2026-02-17 | 30.68 |
| 2026-02-03 | 2026-02-11 | 868.53 |
| 2026-01-31 | 2026-02-02 | 859.35 |
| 2026-01-30 | 2026-01-30 | 856.74 |
| 2026-01-29 | 2026-01-29 | 2.63 |
| 2026-01-18 | 2026-01-28 | 6.51 |
| 2026-01-17 | 2026-01-17 | 0.75 |
| 2026-01-16 | 2026-01-16 | 1416.77 |
| 2025-09-19 | 2025-09-25 | 5.64 |
| 2025-09-05 | 2025-09-18 | 904.26 |
| 2025-09-01 | 2025-09-01 | 388.76 |
| 2025-08-28 | 2025-08-31 | 388.16 |
| 2025-08-27 | 2025-08-27 | 6.16 |
| 2025-08-19 | 2025-08-26 | 5.9 |
| 2025-08-18 | 2025-08-18 | 1017.67 |
| 2025-08-13 | 2025-08-17 | 1011.49 |
| 2025-07-02 | 2025-07-25 | 2.44 |
| 2025-07-01 | 2025-07-01 | 8590.72 |
| 2025-06-28 | 2025-06-30 | 8579.12 |
| 2025-06-19 | 2025-06-27 | 0.12 |
| 2025-06-06 | 2025-06-06 | 1354.15 |
| 2025-06-04 | 2025-06-05 | 1270.86 |
| 2025-05-29 | 2025-06-03 | 2.86 |
| 2025-05-19 | 2025-05-19 | 24.8 |
| 2025-05-17 | 2025-05-18 | 12.0 |
| 2025-04-28 | 2025-05-16 | 4.1 |
| 2025-04-16 | 2025-04-16 | 27.74 |
| 2025-04-11 | 2025-04-15 | 3954.02 |
| 2025-04-02 | 2025-04-10 | 2.14 |
| 2025-03-20 | 2025-04-01 | 0.58 |
| 2025-03-16 | 2025-03-17 | 21.0 |
| 2025-03-15 | 2025-03-15 | 9.24 |
| 2025-03-11 | 2025-03-14 | 3096.55 |
| 2025-02-28 | 2025-03-10 | 3.0 |
| 2025-02-20 | 2025-02-27 | 11.84 |
| 2025-02-18 | 2025-02-19 | 3.84 |
| 2025-02-15 | 2025-02-17 | 3567.37 |
| 2025-02-14 | 2025-02-14 | 3568.2 |
| 2025-02-13 | 2025-02-13 | 3542.11 |
| 2024-12-30 | 2025-01-15 | 2.45 |
| 2024-12-16 | 2024-12-16 | 1922.18 |
| 2024-12-14 | 2024-12-15 | 1904.8 |
| 2024-11-28 | 2024-11-28 | 2423.3 |
| 2024-11-18 | 2024-11-23 | 18.47 |
| 2024-11-17 | 2024-11-17 | 8.4 |
| 2024-10-16 | 2024-10-16 | 737.29 |
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.
Andrimnis, UAB is a Private Limited Liability Company (code 304362359) engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €459.3K, up 3.1% year on year, but ended the year with a net loss of €68.1K and a negative profit margin of 14.8%. This marks a clear deterioration from 2024, when revenue was €445.3K and net profit €25.6K, and from 2023, when revenue reached €527.3K with net profit of €48.5K. Over the 2023-2025 period, turnover declined from the 2023 peak, briefly stabilised in 2024-2025, while profitability weakened sharply in 2025. At the end of 2025, total assets stood at €153.0K, equity at €23.9K and liabilities at €129.2K, indicating a leveraged balance sheet and an equity ratio of 15.6%. Long-term assets increased to €72.5K, while short-term assets were €80.6K. Asset turnover was 3.00x, revenue per employee was €38.3K, and profit per employee was -€5.7K.