Andrelena - 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 | 64,859 | 61,496 | 52,162 | 42,490 | 48,292 | 49,337 | 43,465 | 40,255 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 31,933 | 21,371 | 22,893 | 15,821 | 6,220 | 13,530 | 10,071 | 16,901 |
| Equity | 50,057 | 47,899 | 53,145 | 45,436 | 51,656 | 41,656 | 35,648 | 34,902 |
| Liabilities | 2,782 | 2,087 | 2,271 | 3,514 | 26,909 | 10,244 | 3,606 | 2,574 |
| Non-current assets | 17,915 | 13,748 | 9,661 | 8,107 | 26,532 | 22,872 | 15,683 | 10,217 |
| Current assets | 34,253 | 35,722 | 45,287 | 40,411 | 51,611 | 28,487 | 23,501 | 27,205 |
| Total assets | 52,168 | 49,470 | 54,948 | 48,518 | 78,143 | 51,359 | 39,184 | 37,422 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,053 | 4,883 | 4,744 |
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Financial indicators
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| Revenue change y/y | +172.7% | -5.2% | -15.2% | -18.5% | +13.7% | +2.2% | -11.9% | -7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.2% | 43.2% | 41.7% | 32.6% | 8.0% | 26.3% | 25.7% | 45.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.8% | 44.6% | 43.1% | 34.8% | 12.0% | 32.5% | 28.3% | 48.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.2% | 34.8% | 43.9% | 37.2% | 12.9% | 27.4% | 23.2% | 42.0% |
| 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. | 0.1 | 0.0 | 0.0 | 0.1 | 0.5 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,430 | 30,748 | 26,081 | 21,245 | 24,146 | 24,669 | 21,733 | 23,003 |
Sales revenue
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Andrelena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 49.57 |
| 2025-08-26 | 2025-08-26 | 35.25 |
| 2025-08-19 | 2025-08-24 | 49.57 |
| 2024-07-24 | 2024-08-05 | 0.09 |
| 2024-06-18 | 2024-07-03 | 0.01 |
| 2024-05-16 | 2024-06-04 | 14.09 |
Andrelena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-16 | 2026-02-21 | 4.18 |
| 2025-10-21 | 2025-10-21 | 175.0 |
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.
Andrelena, UAB (code 304574013) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of €40.3K and net profit of €16.9K, compared with revenue of €43.5K and net profit of €10.1K in 2024 and revenue of €49.3K and net profit of €13.5K in 2023. This shows a three-year decline in turnover, while profitability improved materially in the latest year. The 2025 profit margin reached 42.0%, up from 23.2% in 2024 and 27.4% in 2023. The balance sheet remained compact, with total assets of €37.4K, equity of €34.9K and liabilities of €2.6K at the end of 2025. Equity represented 93.3% of assets, indicating a very low leverage position, and debt-to-equity stood at 0.07. Asset turnover was 1.08x. Revenue per employee was €40.3K and profit per employee €16.9K.