Andrimas - 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 | 2,165 | 2,440 | 20,919 | 53,152 | 40,890 | 44,749 | 67,649 | 30,337 |
| Profit before tax | - | - | - | 36,464 | -35,053 | 6,173 | 9,070 | 13,813 |
| Net profit | -410 | 1,241 | 10,363 | 34,640 | -35,053 | 6,173 | 9,070 | 13,813 |
| Equity | 1,389 | 1,992 | 18,040 | 49,631 | 14,578 | 20,751 | 11,820 | 19,800 |
| Liabilities | 139 | 580 | 386 | 25,024 | 107,436 | 91,048 | 91,153 | 66,368 |
| Non-current assets | 0 | 0 | 0 | 19,866 | 108,758 | 109,216 | 100,831 | 90,601 |
| Current assets | 1,528 | 2,572 | 18,926 | 54,396 | 12,716 | 1,918 | 1,360 | 652 |
| Total assets | 1,528 | 2,572 | 18,926 | 74,262 | 121,474 | 111,134 | 102,191 | 91,253 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,939 | 10,177 | 6,120 |
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Financial indicators
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| Revenue change y/y | - | +12.7% | +757.3% | +154.1% | -23.1% | +9.4% | +51.2% | -55.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.8% | 48.3% | 54.8% | 46.6% | -28.9% | 5.6% | 8.9% | 15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -29.5% | 62.3% | 57.4% | 69.8% | -240.5% | 29.7% | 76.7% | 69.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.9% | 50.9% | 49.5% | 65.2% | -85.7% | 13.8% | 13.4% | 45.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 68.6% | -85.7% | 13.8% | 13.4% | 45.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.0 | 0.5 | 7.4 | 4.4 | 7.7 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,528 | 1,220 | 10,460 | 34,391 | 13,630 | 31,587 | 67,649 | 36,406 |
Sales revenue
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Andrimas - Social security debts
The amount of overdue SODRA debt for the company Andrimas as of the last working day is: 73 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 73.12 |
| 2026-08-26 | 2026-09-02 | 73.12 |
| 2026-08-23 | 2026-08-23 | 73.12 |
| 2026-08-19 | 2026-08-19 | 73.12 |
| 2026-08-16 | 2026-08-17 | 41.21 |
| 2026-08-12 | 2026-08-14 | 41.21 |
| 2026-08-07 | 2026-08-11 | 9.30 |
| 2026-07-07 | 2026-07-08 | 88.94 |
| 2026-06-16 | 2026-07-06 | 233.97 |
| 2026-06-11 | 2026-06-15 | 106.35 |
| 2026-06-08 | 2026-06-08 | 106.35 |
| 2026-05-04 | 2026-05-04 | 40.51 |
| 2026-05-03 | 2026-05-03 | 74.22 |
| 2026-04-22 | 2026-04-26 | 212.70 |
| 2026-04-01 | 2026-04-06 | 517.65 |
| 2026-03-31 | 2026-03-31 | 542.76 |
| 2026-03-30 | 2026-03-30 | 548.09 |
| 2026-03-29 | 2026-03-29 | 555.10 |
| 2026-03-27 | 2026-03-27 | 560.66 |
| 2026-03-26 | 2026-03-26 | 555.10 |
| 2026-03-17 | 2026-03-25 | 560.66 |
| 2026-03-16 | 2026-03-16 | 284.15 |
| 2026-03-15 | 2026-03-15 | 7.64 |
| 2026-02-09 | 2026-03-11 | 7.64 |
| 2026-01-16 | 2026-02-02 | 404.13 |
| 2026-01-01 | 2026-01-04 | 404.13 |
| 2025-12-16 | 2025-12-30 | 404.13 |
| 2025-11-18 | 2025-12-01 | 404.13 |
| 2025-10-16 | 2025-10-26 | 319.05 |
| 2025-09-16 | 2025-09-24 | 276.51 |
| 2025-09-11 | 2025-09-11 | 212.70 |
| 2025-07-16 | 2025-08-03 | 60.30 |
| 2025-06-11 | 2025-07-15 | 32.65 |
| 2025-06-08 | 2025-06-09 | 32.65 |
| 2025-05-06 | 2025-06-04 | 32.65 |
| 2025-05-04 | 2025-05-05 | 5.00 |
| 2025-04-28 | 2025-04-29 | 5.00 |
| 2025-04-08 | 2025-04-08 | 276.51 |
| 2025-04-01 | 2025-04-01 | 350.42 |
| 2025-03-27 | 2025-03-31 | 369.24 |
| 2025-03-10 | 2025-03-26 | 374.07 |
| 2025-03-05 | 2025-03-09 | 97.56 |
| 2025-02-11 | 2025-03-04 | 0.40 |
| 2025-02-05 | 2025-02-09 | 0.40 |
| 2025-02-04 | 2025-02-04 | 390.21 |
| 2024-12-22 | 2024-12-22 | 422.39 |
| 2024-12-17 | 2024-12-20 | 425.40 |
| 2024-12-02 | 2024-12-02 | 327.74 |
| 2024-11-25 | 2024-12-01 | 332.93 |
| 2024-11-18 | 2024-11-24 | 450.72 |
| 2024-11-11 | 2024-11-17 | 280.56 |
| 2024-11-08 | 2024-11-10 | 287.15 |
| 2024-10-03 | 2024-10-06 | 287.15 |
| 2024-09-19 | 2024-09-25 | 393.08 |
| 2024-08-26 | 2024-09-18 | 196.54 |
| 2024-06-28 | 2024-07-01 | 187.18 |
| 2024-06-18 | 2024-06-27 | 215.26 |
| 2024-05-16 | 2024-06-17 | 18.72 |
| 2024-04-16 | 2024-04-23 | 176.88 |
| 2024-03-18 | 2024-03-25 | 196.54 |
| 2024-02-27 | 2024-03-04 | 149.47 |
| 2024-02-19 | 2024-02-26 | 196.54 |
| 2024-01-24 | 2024-01-24 | 100.72 |
| 2024-01-16 | 2024-01-23 | 178.66 |
| 2023-12-28 | 2024-01-02 | 163.47 |
| 2023-12-18 | 2023-12-27 | 178.66 |
| 2023-11-16 | 2023-11-27 | 242.10 |
| 2023-10-17 | 2023-11-15 | 144.64 |
| 2023-09-26 | 2023-10-02 | 176.18 |
| 2023-09-18 | 2023-09-25 | 178.66 |
| 2023-08-29 | 2023-08-31 | 183.62 |
| 2023-08-17 | 2023-08-28 | 210.64 |
| 2023-07-18 | 2023-08-16 | 67.70 |
| 2023-07-12 | 2023-07-16 | 1127.80 |
| 2023-07-11 | 2023-07-11 | 1127.80 |
| 2023-06-29 | 2023-07-10 | 1127.80 |
| 2023-06-16 | 2023-06-28 | 1447.78 |
| 2023-06-12 | 2023-06-15 | 1127.80 |
| 2023-05-31 | 2023-06-11 | 1127.80 |
| 2023-05-24 | 2023-05-30 | 1347.31 |
| 2023-05-16 | 2023-05-23 | 1745.82 |
| 2023-05-09 | 2023-05-15 | 1127.80 |
| 2023-05-04 | 2023-05-08 | 1274.07 |
| 2023-05-02 | 2023-05-03 | 1784.39 |
| 2023-04-18 | 2023-04-28 | 1784.39 |
| 2023-04-12 | 2023-04-17 | 1177.80 |
| 2023-04-11 | 2023-04-11 | 1586.08 |
| 2023-03-31 | 2023-04-10 | 1672.07 |
| 2023-03-29 | 2023-03-30 | 1685.51 |
| 2023-03-27 | 2023-03-28 | 1758.57 |
| 2023-03-16 | 2023-03-26 | 1795.82 |
| 2023-03-02 | 2023-03-15 | 1177.80 |
| 2023-02-17 | 2023-03-01 | 1795.82 |
| 2023-02-15 | 2023-02-16 | 1177.80 |
| 2023-02-14 | 2023-02-14 | 1338.85 |
| 2023-02-06 | 2023-02-13 | 1429.58 |
| 2023-02-01 | 2023-02-03 | 1429.58 |
| 2023-01-27 | 2023-01-31 | 1681.40 |
| 2023-01-17 | 2023-01-26 | 1716.29 |
| 2022-12-30 | 2023-01-16 | 1177.80 |
| 2022-12-16 | 2022-12-29 | 1177.80 |
| 2022-11-21 | 2022-12-15 | 790.63 |
| 2022-11-17 | 2022-11-18 | 790.63 |
| 2022-10-31 | 2022-11-13 | 32.06 |
| 2022-10-28 | 2022-10-30 | 161.38 |
| 2022-10-18 | 2022-10-27 | 793.41 |
| 2022-10-07 | 2022-10-10 | 313.03 |
| 2022-09-27 | 2022-10-06 | 597.62 |
| 2022-09-16 | 2022-09-26 | 1246.38 |
| 2022-08-30 | 2022-08-31 | 1211.67 |
| 2022-08-23 | 2022-08-29 | 1246.38 |
| 2022-07-25 | 2022-08-09 | 2510.34 |
| 2022-07-18 | 2022-07-24 | 2492.76 |
| 2022-07-05 | 2022-07-17 | 1246.38 |
| 2022-05-18 | 2022-05-22 | 1246.38 |
| 2022-05-17 | 2022-05-17 | 1258.08 |
| 2022-04-25 | 2022-05-16 | 11.70 |
| 2022-04-19 | 2022-04-24 | 1246.38 |
| 2022-03-22 | 2022-03-30 | 1246.38 |
| 2022-02-28 | 2022-03-08 | 11.74 |
| 2022-02-24 | 2022-02-27 | 271.78 |
| 2022-02-21 | 2022-02-23 | 896.09 |
| 2022-02-17 | 2022-02-20 | 894.49 |
| 2022-01-26 | 2022-02-02 | 531.42 |
| 2022-01-18 | 2022-01-25 | 617.39 |
| 2021-12-16 | 2021-12-21 | 42.54 |
| 2021-11-16 | 2021-12-01 | 42.54 |
| 2021-10-18 | 2021-11-02 | 21.27 |
| 2021-09-16 | 2021-10-03 | 21.27 |
Andrimas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Andrimas is: 1,051 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1050.9 |
| 2026-08-14 | 2026-08-31 | 1045.86 |
| 2026-08-12 | 2026-08-13 | 1039.61 |
| 2026-08-10 | 2026-08-11 | 2233.27 |
| 2026-08-02 | 2026-08-09 | 1394.08 |
| 2026-07-19 | 2026-08-01 | 1388.9 |
| 2026-07-01 | 2026-07-18 | 153.98 |
| 2026-06-28 | 2026-06-30 | 153.82 |
| 2026-06-01 | 2026-06-02 | 841.56 |
| 2026-05-25 | 2026-05-31 | 839.95 |
| 2026-05-22 | 2026-05-24 | 836.89 |
| 2026-05-20 | 2026-05-21 | 514.53 |
| 2026-05-17 | 2026-05-19 | 597.44 |
| 2026-05-14 | 2026-05-16 | 773.59 |
| 2026-05-13 | 2026-05-13 | 951.74 |
| 2026-05-11 | 2026-05-12 | 949.38 |
| 2026-05-10 | 2026-05-10 | 476.38 |
| 2026-05-07 | 2026-05-09 | 476.16 |
| 2026-05-01 | 2026-05-06 | 475.5 |
| 2026-04-30 | 2026-04-30 | 306.99 |
| 2026-04-22 | 2026-04-29 | 1.76 |
| 2026-04-08 | 2026-04-15 | 312.33 |
| 2026-03-27 | 2026-04-07 | 3.33 |
| 2026-03-24 | 2026-03-26 | 5.23 |
| 2026-03-22 | 2026-03-23 | 73.23 |
| 2026-03-11 | 2026-03-17 | 309.08 |
| 2026-03-08 | 2026-03-10 | 1.4 |
| 2026-03-02 | 2026-03-07 | 1837.23 |
| 2026-02-27 | 2026-03-01 | 1835.35 |
| 2026-02-21 | 2026-02-26 | 1958.29 |
| 2026-02-18 | 2026-02-20 | 608.28 |
| 2026-02-11 | 2026-02-17 | 604.28 |
| 2026-02-03 | 2026-02-10 | 609.0 |
| 2026-01-31 | 2026-02-02 | 604.04 |
| 2026-01-22 | 2026-01-30 | 603.72 |
| 2026-01-01 | 2026-01-21 | 4.72 |
| 2025-12-31 | 2025-12-31 | 0.8 |
| 2025-12-08 | 2025-12-23 | 605.04 |
| 2025-12-03 | 2025-12-07 | 6.04 |
| 2025-12-01 | 2025-12-02 | 769.86 |
| 2025-11-27 | 2025-11-30 | 763.82 |
| 2025-11-20 | 2025-11-26 | 782.56 |
| 2025-11-09 | 2025-11-19 | 602.56 |
| 2025-11-02 | 2025-11-08 | 3.56 |
| 2025-10-13 | 2025-10-21 | 530.32 |
| 2025-09-10 | 2025-10-12 | 0.32 |
| 2025-09-02 | 2025-09-09 | 0.31 |
| 2025-09-01 | 2025-09-01 | 51.27 |
| 2025-08-22 | 2025-08-31 | 50.96 |
| 2025-08-21 | 2025-08-21 | 0.36 |
| 2025-08-19 | 2025-08-20 | 0.3 |
| 2025-08-15 | 2025-08-18 | 27.99 |
| 2025-08-14 | 2025-08-14 | 76.17 |
| 2025-08-06 | 2025-08-13 | 154.88 |
| 2025-08-05 | 2025-08-05 | 154.18 |
| 2025-08-04 | 2025-08-04 | 1054.48 |
| 2025-08-01 | 2025-08-03 | 1053.7 |
| 2025-07-31 | 2025-07-31 | 1049.53 |
| 2025-07-29 | 2025-07-30 | 1047.85 |
| 2025-07-28 | 2025-07-28 | 593.7 |
| 2025-07-25 | 2025-07-27 | 593.25 |
| 2025-07-24 | 2025-07-24 | 592.05 |
| 2025-07-17 | 2025-07-23 | 596.55 |
| 2025-07-11 | 2025-07-16 | 595.65 |
| 2025-07-09 | 2025-07-10 | 595.35 |
| 2025-07-08 | 2025-07-08 | 2160.43 |
| 2025-07-06 | 2025-07-07 | 2158.69 |
| 2025-07-05 | 2025-07-05 | 2156.43 |
| 2025-07-03 | 2025-07-04 | 2127.63 |
| 2025-07-02 | 2025-07-02 | 235.63 |
| 2025-07-01 | 2025-07-01 | 235.57 |
| 2025-03-02 | 2025-06-30 | 2.75 |
| 2025-02-28 | 2025-02-28 | 345.66 |
| 2025-02-16 | 2025-02-27 | 704.26 |
| 2025-01-30 | 2025-01-30 | 4.75 |
| 2025-01-10 | 2025-01-15 | 711.32 |
| 2025-01-01 | 2025-01-09 | 5.32 |
| 2024-12-31 | 2024-12-31 | 0.95 |
| 2024-12-22 | 2024-12-23 | 712.72 |
| 2024-12-09 | 2024-12-21 | 717.8 |
| 2024-12-06 | 2024-12-08 | 11.8 |
| 2024-12-04 | 2024-12-05 | 10.87 |
| 2024-12-03 | 2024-12-03 | 1169.64 |
| 2024-11-26 | 2024-12-02 | 1177.13 |
| 2024-11-18 | 2024-11-25 | 2029.08 |
| 2024-11-08 | 2024-11-17 | 1849.08 |
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.
Andrimas, UAB (code 304637809) is a Private Limited Liability Company engaged in retail sale of cosmetic and toilet articles. In 2025, the company generated €30.3K in revenue and €13.8K in net profit, with a profit margin of 45.5%. Revenue decreased by 55.2% year on year and was 32.2% lower than two years earlier, following a stronger 2024 result of €67.6K. Despite the lower turnover, profitability improved materially in 2025 compared with €9.1K net profit in 2024 and €6.2K in 2023. The balance sheet remained small and asset-heavy: total assets were €91.3K, of which €90.6K was long-term assets and only €652 was short-term assets. Equity stood at €19.8K and liabilities at €66.4K, giving an equity ratio of 21.7% and debt-to-equity of 3.35. Return on equity was 69.8%, return on assets 15.1%, and asset turnover 0.33x. Revenue per employee was €30.3K, matching the latest annual turnover figure.