Andegra - Company finances
|
EUR
|
2019
From: 2019-06-20
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 | 298,623 | 293,815 | 785,929 | 2,736,896 | 2,282,935 | 1,758,822 | 1,936,494 |
| Profit before tax | 89,300 | 149,048 | -13,034 | -34,177 | -17,124 | -88,117 | 79,401 |
| Net profit | 89,300 | 141,596 | -13,034 | -34,177 | -17,124 | -88,117 | 75,451 |
| Equity | 118,892 | 240,326 | 227,292 | 186,335 | 163,993 | 75,876 | 151,327 |
| Liabilities | 31,510 | 7,811 | 464,638 | 1,428,892 | 1,102,106 | 958,634 | 1,183,271 |
| Non-current assets | 2,313 | 6,811 | 425,367 | 1,072,102 | 610,556 | 473,348 | 328,577 |
| Current assets | 148,089 | 241,326 | 207,632 | 519,921 | 311,717 | 243,505 | 688,364 |
| Total assets | 150,402 | 248,137 | 632,999 | 1,592,023 | 922,273 | 716,853 | 1,016,941 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 136,950 | 56,974 | 57,814 |
| Social insurance contributions | - | - | - | - | 102,425 | 74,429 | 78,226 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | -1.6% | +167.5% | +248.2% | -16.6% | -23.0% | +10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.4% | 57.1% | -2.1% | -2.1% | -1.9% | -12.3% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.1% | 58.9% | -5.7% | -18.3% | -10.4% | -116.1% | 49.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.9% | 48.2% | -1.7% | -1.2% | -0.8% | -5.0% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.9% | 50.7% | -1.7% | -1.2% | -0.8% | -5.0% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.0 | 2.0 | 7.7 | 6.7 | 12.6 | 7.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 162,888 | 153,292 | 73,110 | 116,052 | 88,372 | 83,753 | 95,629 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Andegra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-03-13 | 16.26 |
| 2022-07-18 | 2022-07-18 | 38.68 |
Andegra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-27 | 2026-01-27 | 6.32 |
| 2025-11-14 | 2025-11-14 | 4.0 |
| 2025-08-01 | 2025-09-14 | 2.16 |
| 2025-07-28 | 2025-07-28 | 2664.0 |
| 2024-10-15 | 2024-10-16 | 89.67 |
| 2024-10-02 | 2024-10-14 | 0.61 |
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.
Andegra, UAB (code 305195023) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €1.94M, up 10.1% year on year, and returned to profit with net profit of €75.5K, compared with a loss of €88.1K in 2024. The profit margin improved to 3.9% in 2025 from -5.0% in 2024 and -0.8% in 2023. Over the last three years, revenue moved from €2.28M in 2023 to €1.76M in 2024 and then recovered in 2025, while profitability shifted from a small loss to a deeper loss and then back to profit. At the end of 2025, total assets were €1.02M, equity €151.3K and liabilities €1.18M, indicating a leveraged balance sheet with a debt-to-equity ratio of 7.82 and an equity ratio of 14.9%. Asset turnover was 1.90x, ROE was 49.9% and ROA was 7.4%. Revenue per employee was €96.8K and profit per employee was €3.8K.