Andredas, MB - financials and debts

Company age: 7 y. 4 mo.

Update

Andredas - Company finances

EUR
2019
From: 2019-06-27
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 5,255 25,755 32,314 19,496 18,655 24,680 31,131
Profit before tax - - - - 1,407 -18,705 5,925
Net profit 1,564 17,003 9,880 -2,841 1,407 -18,705 5,925
Equity 1,853 20,157 27,696 24,361 23,315 4,610 12,534
Liabilities 24 279 475 0 311 10 36
Non-current assets 0 0 4,790 3,408 3,075 2,742 4,296
Current assets 1,877 3,661 4,704 2,295 20,551 1,878 8,274
Total assets 1,877 3,661 9,494 5,703 23,626 4,620 12,570
Taxes paid
STI taxes - - - - 69 447 203
Financial indicators
Revenue change y/y - +390.1% +25.5% -39.7% -4.3% +32.3% +26.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 83.3% 464.4% 104.1% -49.8% 6.0% -404.9% 47.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 84.4% 84.4% 35.7% -11.7% 6.0% -405.7% 47.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 29.8% 66.0% 30.6% -14.6% 7.5% -75.8% 19.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 7.5% -75.8% 19.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 - 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Andredas - Social security debts

From To Debt, €
2024-05-15 2024-05-31 42.37

Andredas - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Andredas, MB (code 305200189) is a Small partnership operating in freight transport by road. In 2025, the latest financial year, the company generated revenue of €31.1K, up 26.1% year on year and 66.9% over two years. Net profit reached €5.9K, corresponding to a 19.0% profit margin, after a loss of €18.7K in 2024. The prior year was markedly weaker, with revenue of €24.7K and a negative margin of -75.8%, while 2023 showed revenue of €18.7K and net profit of €1.4K. The results indicate a recovery in profitability in 2025 after a difficult 2024. At year-end 2025, total assets stood at €12.6K, equity at €12.5K, and liabilities at only €36, leaving an equity ratio of 99.7%. Long-term assets were €4.3K and short-term assets €8.3K. Reported efficiency ratios were strong, with ROE at 47.3%, ROA at 47.1%, and asset turnover at 2.48x, reflecting high revenue generation relative to the asset base.