Andrestata - Company finances
|
EUR
|
2019
From: 2019-10-11
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
|
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
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | - | 200 | 129,458 | 334,081 | 224,570 | 40,976 | 97,725 |
| Profit before tax | -138 | 138 | 11,920 | 1,445 | 2,743 | -11,833 | 13,914 |
| Net profit | -138 | 135 | 11,310 | 1,228 | 2,597 | -11,833 | 13,789 |
| Equity | -128 | 7 | 11,318 | 12,547 | 15,145 | 3,312 | 17,101 |
| Liabilities | - | - | - | 86,421 | 109,592 | 84,148 | 88,060 |
| Non-current assets | 0 | 0 | 25,510 | 55,881 | 58,888 | 44,316 | 29,773 |
| Current assets | 0 | 10 | 92,441 | 43,087 | 65,849 | 43,144 | 75,388 |
| Total assets | 0 | 10 | 117,951 | 98,968 | 124,737 | 87,460 | 105,161 |
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Financial indicators
|
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| Revenue change y/y | - | - | +64629.0% | +158.1% | -32.8% | -81.8% | +138.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 1350.0% | 9.6% | 1.2% | 2.1% | -13.5% | 13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 1928.6% | 99.9% | 9.8% | 17.1% | -357.3% | 80.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 67.5% | 8.7% | 0.4% | 1.2% | -28.9% | 14.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 69.0% | 9.2% | 0.4% | 1.2% | -28.9% | 14.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 6.9 | 7.2 | 25.4 | 5.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 129,458 | 154,189 | 74,857 | 14,049 | 44,420 |
Sales revenue
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Andrestata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1.71 |
| 2026-09-01 | 2026-09-02 | 1.71 |
| 2026-08-26 | 2026-08-27 | 1.61 |
| 2026-08-23 | 2026-08-23 | 1.60 |
| 2026-08-19 | 2026-08-19 | 351.29 |
| 2026-06-02 | 2026-06-03 | 80.47 |
| 2026-04-01 | 2026-04-30 | 0.09 |
| 2026-01-01 | 2026-01-04 | 72.34 |
| 2025-11-01 | 2025-11-02 | 72.34 |
| 2025-08-01 | 2025-08-11 | 2.36 |
| 2025-05-28 | 2025-06-01 | 76.09 |
| 2025-05-16 | 2025-05-27 | 149.09 |
| 2025-05-04 | 2025-05-11 | 6.66 |
| 2025-04-30 | 2025-04-30 | 184.31 |
| 2025-04-28 | 2025-04-29 | 112.47 |
| 2025-04-24 | 2025-04-27 | 184.92 |
| 2025-04-16 | 2025-04-23 | 184.31 |
| 2025-03-18 | 2025-03-26 | 223.19 |
| 2025-03-03 | 2025-03-03 | 74.86 |
| 2025-02-18 | 2025-02-26 | 74.86 |
| 2025-02-11 | 2025-02-17 | 72.43 |
| 2025-02-01 | 2025-02-09 | 72.43 |
| 2025-01-16 | 2025-01-19 | 64.48 |
| 2025-01-06 | 2025-01-15 | 59.62 |
| 2025-01-02 | 2025-01-05 | 64.48 |
| 2024-12-17 | 2024-12-20 | 4.84 |
| 2024-12-03 | 2024-12-12 | 64.48 |
| 2024-11-04 | 2024-11-14 | 0.46 |
| 2024-10-24 | 2024-10-28 | 0.46 |
| 2024-10-01 | 2024-10-13 | 64.64 |
| 2024-09-17 | 2024-09-30 | 0.14 |
| 2024-08-20 | 2024-08-22 | 431.98 |
| 2024-08-19 | 2024-08-19 | 436.64 |
| 2024-08-01 | 2024-08-18 | 4.66 |
| 2024-07-24 | 2024-07-28 | 4.66 |
| 2024-07-16 | 2024-07-18 | 511.78 |
| 2024-06-18 | 2024-06-19 | 111.17 |
| 2024-05-16 | 2024-05-26 | 563.51 |
| 2024-04-29 | 2024-04-29 | 343.02 |
| 2024-04-26 | 2024-04-28 | 407.52 |
| 2024-04-23 | 2024-04-25 | 456.12 |
| 2024-04-16 | 2024-04-22 | 455.31 |
| 2023-12-18 | 2023-12-20 | 464.93 |
| 2023-06-16 | 2023-06-19 | 142.80 |
Andrestata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 354.88 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 276.58 |
| 2026-05-10 | 2026-05-10 | 276.58 |
| 2026-05-08 | 2026-05-09 | 276.58 |
| 2026-05-06 | 2026-05-07 | 276.58 |
| 2026-05-03 | 2026-05-05 | 276.58 |
| 2026-05-01 | 2026-05-02 | 276.37 |
| 2026-04-30 | 2026-04-30 | 698.22 |
| 2026-04-28 | 2026-04-29 | 276.37 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-24 | 2026-03-28 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 364.78 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-17 | 2026-01-17 | 0.0 |
| 2026-01-16 | 2026-01-16 | 45.22 |
| 2026-01-15 | 2026-01-15 | 410.85 |
| 2026-01-13 | 2026-01-14 | 4619.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 361.91 |
| 2025-12-29 | 2025-12-29 | 361.91 |
| 2025-12-28 | 2025-12-28 | 361.91 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 367.06 |
| 2025-12-09 | 2025-12-10 | 367.06 |
| 2025-12-08 | 2025-12-08 | 367.06 |
| 2025-12-05 | 2025-12-07 | 367.06 |
| 2025-12-03 | 2025-12-04 | 367.06 |
| 2025-12-02 | 2025-12-02 | 366.61 |
| 2025-11-30 | 2025-12-01 | 366.61 |
| 2025-11-28 | 2025-11-29 | 366.61 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 1.03 |
| 2025-11-24 | 2025-11-24 | 1.03 |
| 2025-11-21 | 2025-11-23 | 1.03 |
| 2025-11-20 | 2025-11-20 | 1.03 |
| 2025-11-18 | 2025-11-19 | 1.03 |
| 2025-11-14 | 2025-11-17 | 1.03 |
| 2025-11-12 | 2025-11-13 | 1.03 |
| 2025-11-09 | 2025-11-11 | 1.03 |
| 2025-11-07 | 2025-11-08 | 1.03 |
| 2025-11-06 | 2025-11-06 | 1.03 |
| 2025-10-30 | 2025-11-05 | 3947.6 |
| 2025-03-01 | 2025-03-01 | 54.66 |
| 2025-02-28 | 2025-02-28 | 150.29 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 147.85 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 75.17 |
| 2024-12-30 | 2024-12-31 | 75.17 |
| 2024-12-29 | 2024-12-29 | 75.17 |
| 2024-12-28 | 2024-12-28 | 75.17 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 94.06 |
| 2024-12-15 | 2024-12-15 | 94.06 |
| 2024-12-13 | 2024-12-14 | 94.06 |
| 2024-12-12 | 2024-12-12 | 94.06 |
| 2024-12-11 | 2024-12-11 | 94.06 |
| 2024-12-10 | 2024-12-10 | 94.06 |
| 2024-12-08 | 2024-12-09 | 94.06 |
| 2024-12-06 | 2024-12-07 | 94.06 |
| 2024-12-05 | 2024-12-05 | 94.06 |
| 2024-12-04 | 2024-12-04 | 94.06 |
| 2024-12-03 | 2024-12-03 | 94.06 |
| 2024-12-01 | 2024-12-02 | 93.91 |
| 2024-11-29 | 2024-11-30 | 93.91 |
| 2024-11-28 | 2024-11-28 | 93.91 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Andrestata, MB (company code 305284422) is a small partnership engaged in floor and wall covering. In the latest financial year, 2025, the company generated revenue of €97.7K, up 138.5% year on year from €41.0K in 2024. Even so, revenue remained below the €224.6K reported in 2023, showing a sharp contraction followed by a partial recovery. Net profit improved to €13.8K in 2025 after a loss of €11.8K in 2024 and a profit of €2.6K in 2023, with the profit margin reaching 14.1%. Balance sheet size also expanded: total assets rose to €105.2K at the end of 2025 from €87.5K a year earlier. Equity strengthened to €17.1K, while liabilities stood at €88.1K, indicating continued reliance on debt financing. The company’s key ratios for 2025 were ROE of 80.6%, ROA of 13.1%, debt-to-equity of 5.15, equity ratio of 16.3%, and asset turnover of 0.93x. Revenue per employee was €48.9K, suggesting moderate operating productivity relative to turnover.