Andor Boats - Company finances
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EUR
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2018
From: 2018-05-09
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 52,103 | 168,369 | 165,500 | 176,215 | 329,089 | 320,636 | 444,742 | 292,141 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,441 | 14,073 | 327,338 | 539 | 3,797 | -8,953 | 34,219 | -197 |
| Equity | 1,441 | 15,514 | 18,138 | 18,677 | 22,474 | 13,521 | 47,740 | 47,543 |
| Liabilities | 7,543 | 22,452 | 24,374 | 59,061 | 133,326 | 89,976 | 90,458 | 52,656 |
| Non-current assets | 0 | 0 | 0 | 13,108 | 11,678 | 11,467 | 11,771 | 9,556 |
| Current assets | 8,984 | 37,966 | 42,512 | 64,630 | 144,122 | 92,030 | 126,427 | 90,643 |
| Total assets | 8,984 | 37,966 | 42,512 | 77,738 | 155,800 | 103,497 | 138,198 | 100,199 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,068 | 41,584 | 96,564 |
| Social insurance contributions | - | - | - | - | - | 7,187 | 7,236 | 8,462 |
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Financial indicators
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| Revenue change y/y | - | +223.1% | -1.7% | +6.5% | +86.8% | -2.6% | +38.7% | -34.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.0% | 37.1% | 770.0% | 0.7% | 2.4% | -8.7% | 24.8% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 90.7% | 1804.7% | 2.9% | 16.9% | -66.2% | 71.7% | -0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 8.4% | 197.8% | 0.3% | 1.2% | -2.8% | 7.7% | -0.1% |
| 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. | 5.2 | 1.4 | 1.3 | 3.2 | 5.9 | 6.7 | 1.9 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,373 | 48,105 | 55,167 | 44,991 | 82,272 | 80,159 | 111,186 | 73,035 |
Sales revenue
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Andor Boats - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 691.05 |
| 2026-05-17 | 2026-05-17 | 691.05 |
| 2024-04-16 | 2024-04-17 | 607.00 |
| 2024-03-18 | 2024-03-26 | 8.92 |
| 2022-01-28 | 2022-02-14 | 0.44 |
| 2021-11-16 | 2021-11-23 | 479.40 |
| 2021-11-05 | 2021-11-15 | 0.87 |
Andor Boats - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Andor Boats is: 9 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 9.14 |
| 2026-08-31 | 2026-08-31 | 3.44 |
| 2026-08-07 | 2026-08-30 | 4.2 |
| 2026-08-05 | 2026-08-06 | 1576.06 |
| 2026-07-31 | 2026-08-04 | 18.06 |
| 2026-07-16 | 2026-07-30 | 8.77 |
| 2026-07-02 | 2026-07-15 | 2515.61 |
| 2026-06-28 | 2026-07-01 | 2711.97 |
| 2026-04-09 | 2026-04-09 | 548.15 |
| 2025-12-18 | 2025-12-18 | 449.24 |
| 2025-07-28 | 2025-07-28 | 1531.36 |
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.
Andor Boats, UAB (code 304840955) is a private limited liability company engaged in the building of pleasure and sporting boats. In the latest financial year, 2025, the company generated revenue of €292.1K, down 34.3% year on year and 8.9% below the 2023 level. Net profit was close to break-even at -€197, after a profit of €34.2K in 2024 and a loss of €9.0K in 2023, indicating that profitability weakened materially after the 2024 peak. The 2025 profit margin was -0.1%, while revenue per employee stood at €73.0K. The balance sheet remained moderately leveraged, with total assets of €100.2K, equity of €47.5K and liabilities of €52.7K, giving an equity ratio of 47.5% and debt-to-equity of 1.11. Asset turnover was 2.92x, showing that the asset base continued to support relatively high sales generation. Over the three-year period, the business moved from a loss in 2023 to stronger results in 2024, before returning to near zero profitability in 2025.