Andrvaldos prekyba - Company finances
|
EUR
|
2020
From: 2020-03-17
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 | 132,200 | 251,411 | 376,576 | 343,236 | 354,670 | 382,791 |
| Profit before tax | 8,898 | -21,832 | -13,987 | 26,786 | 41,652 | -9,644 |
| Net profit | 7,548 | -21,832 | -13,987 | 22,472 | 35,404 | -9,670 |
| Equity | 10,048 | -11,784 | -25,771 | -3,300 | 32,105 | 22,435 |
| Liabilities | 11,495 | 73,894 | 61,678 | 38,317 | 23,041 | 113,191 |
| Non-current assets | 10,511 | 39,840 | 28,418 | 16,369 | 18,510 | 111,952 |
| Current assets | 11,032 | 22,270 | 7,489 | 18,648 | 36,636 | 23,674 |
| Total assets | 21,543 | 62,110 | 35,907 | 35,017 | 55,146 | 135,626 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 29,785 | 42,802 | 22,781 |
| Social insurance contributions | - | - | - | 17,063 | 19,904 | 15,978 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +90.2% | +49.8% | -8.9% | +3.3% | +7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.0% | -35.2% | -39.0% | 64.2% | 64.2% | -7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.1% | - | - | - | 110.3% | -43.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | -8.7% | -3.7% | 6.5% | 10.0% | -2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | -8.7% | -3.7% | 7.8% | 11.7% | -2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | - | - | - | 0.7 | 5.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,468 | 38,189 | 46,111 | 56,423 | 53,200 | 54,684 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Andrvaldos prekyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 642.50 |
| 2026-08-23 | 2026-08-23 | 1500.00 |
| 2026-08-19 | 2026-08-19 | 2000.00 |
| 2026-08-16 | 2026-08-17 | 1691.47 |
| 2026-08-04 | 2026-08-14 | 1691.47 |
| 2026-06-17 | 2026-06-30 | 1783.42 |
| 2026-05-21 | 2026-05-25 | 3388.43 |
| 2026-05-17 | 2026-05-20 | 1746.68 |
| 2026-05-07 | 2026-05-14 | 1746.68 |
| 2026-04-20 | 2026-04-28 | 1676.03 |
| 2026-04-07 | 2026-04-15 | 19.62 |
| 2026-04-02 | 2026-04-06 | 353.77 |
| 2026-04-01 | 2026-04-01 | 1086.49 |
| 2026-03-29 | 2026-03-31 | 1716.37 |
| 2026-03-15 | 2026-03-27 | 1716.37 |
| 2026-03-06 | 2026-03-08 | 393.24 |
| 2026-03-05 | 2026-03-05 | 1116.17 |
| 2026-03-04 | 2026-03-04 | 1478.74 |
| 2026-03-03 | 2026-03-03 | 1668.11 |
| 2026-02-17 | 2026-03-02 | 1705.23 |
| 2026-01-07 | 2026-02-16 | 12.71 |
| 2026-01-06 | 2026-01-06 | 13.74 |
| 2026-01-01 | 2026-01-05 | 154.89 |
| 2025-12-28 | 2025-12-30 | 1715.91 |
| 2025-11-28 | 2025-11-30 | 2688.88 |
| 2025-11-25 | 2025-11-27 | 3000.00 |
| 2025-11-21 | 2025-11-24 | 3635.62 |
| 2025-11-03 | 2025-11-20 | 1797.12 |
| 2025-09-26 | 2025-09-28 | 993.17 |
| 2025-09-25 | 2025-09-25 | 1831.13 |
| 2025-09-16 | 2025-09-24 | 1863.66 |
| 2025-08-28 | 2025-08-29 | 1866.90 |
| 2025-08-19 | 2025-08-24 | 1866.90 |
| 2025-07-25 | 2025-07-27 | 12.29 |
| 2025-07-24 | 2025-07-24 | 1012.29 |
| 2025-07-20 | 2025-07-23 | 1000.00 |
| 2025-07-16 | 2025-07-19 | 1738.96 |
| 2025-06-17 | 2025-07-01 | 1580.03 |
| 2025-05-16 | 2025-05-25 | 1846.04 |
| 2025-01-22 | 2025-01-22 | 2.34 |
| 2024-10-24 | 2024-11-17 | 0.48 |
| 2024-10-17 | 2024-10-17 | 500.00 |
| 2024-10-16 | 2024-10-16 | 2154.19 |
| 2024-07-24 | 2024-08-15 | 0.45 |
| 2024-04-23 | 2024-04-23 | 1.31 |
| 2024-02-19 | 2024-04-15 | 0.86 |
| 2024-01-23 | 2024-02-14 | 0.86 |
| 2024-01-16 | 2024-01-16 | 1437.91 |
| 2022-07-25 | 2022-08-15 | 0.01 |
| 2022-04-19 | 2022-05-12 | 0.82 |
Andrvaldos prekyba - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Andrvaldos prekyba is: 2,642 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2642.35 |
| 2026-08-28 | 2026-08-31 | 2638.0 |
| 2026-08-20 | 2026-08-27 | 332.46 |
| 2026-06-30 | 2026-06-30 | 238.37 |
| 2026-06-26 | 2026-06-29 | 240.77 |
| 2026-05-25 | 2026-06-05 | 0.28 |
| 2026-05-22 | 2026-05-24 | 2.12 |
| 2026-05-17 | 2026-05-21 | 1045.62 |
| 2026-05-14 | 2026-05-16 | 1059.96 |
| 2026-05-12 | 2026-05-13 | 1066.61 |
| 2026-05-11 | 2026-05-11 | 2278.71 |
| 2026-04-22 | 2026-05-10 | 4.67 |
| 2026-04-10 | 2026-04-15 | 2297.78 |
| 2026-04-09 | 2026-04-09 | 2297.18 |
| 2026-04-08 | 2026-04-08 | 2283.28 |
| 2026-03-27 | 2026-04-07 | 10.52 |
| 2026-03-24 | 2026-03-26 | 30.64 |
| 2026-03-17 | 2026-03-17 | 641.9 |
| 2026-03-11 | 2026-03-16 | 0.38 |
| 2026-03-08 | 2026-03-10 | 695.64 |
| 2026-03-02 | 2026-03-07 | 3015.84 |
| 2026-02-27 | 2026-03-01 | 3014.28 |
| 2026-02-21 | 2026-02-26 | 3007.26 |
| 2026-02-18 | 2026-02-20 | 2927.26 |
| 2026-02-16 | 2026-02-17 | 85.32 |
| 2026-02-03 | 2026-02-15 | 15.21 |
| 2026-01-31 | 2026-02-02 | 431.21 |
| 2026-01-29 | 2026-01-30 | 1960.12 |
| 2026-01-27 | 2026-01-28 | 1945.96 |
| 2026-01-22 | 2026-01-26 | 119.12 |
| 2026-01-09 | 2026-01-21 | 8.52 |
| 2026-01-01 | 2026-01-08 | 765.43 |
| 2025-12-31 | 2025-12-31 | 759.25 |
| 2025-12-30 | 2025-12-30 | 756.91 |
| 2025-12-23 | 2025-12-29 | 0.16 |
| 2025-12-19 | 2025-12-22 | 0.12 |
| 2025-12-18 | 2025-12-18 | 155.18 |
| 2025-12-15 | 2025-12-17 | 5.18 |
| 2025-12-12 | 2025-12-14 | 2849.56 |
| 2025-12-08 | 2025-12-11 | 2845.12 |
| 2025-12-05 | 2025-12-07 | 2844.38 |
| 2025-12-01 | 2025-12-04 | 713.73 |
| 2025-11-24 | 2025-11-30 | 712.47 |
| 2025-11-21 | 2025-11-23 | 711.93 |
| 2025-11-20 | 2025-11-20 | 705.77 |
| 2025-11-02 | 2025-11-19 | 0.85 |
| 2025-10-30 | 2025-11-01 | 655.35 |
| 2025-10-26 | 2025-10-29 | 654.84 |
| 2025-10-24 | 2025-10-25 | 655.68 |
| 2025-10-23 | 2025-10-23 | 804.68 |
| 2025-10-22 | 2025-10-22 | 804.47 |
| 2025-10-21 | 2025-10-21 | 804.26 |
| 2025-10-16 | 2025-10-20 | 4.17 |
| 2025-10-02 | 2025-10-15 | 2888.5 |
| 2025-09-28 | 2025-09-29 | 442.19 |
| 2025-09-25 | 2025-09-27 | 815.28 |
| 2025-09-23 | 2025-09-24 | 893.28 |
| 2025-09-22 | 2025-09-22 | 893.05 |
| 2025-09-19 | 2025-09-21 | 886.49 |
| 2025-09-17 | 2025-09-18 | 808.05 |
| 2025-08-25 | 2025-08-27 | 5.44 |
| 2025-08-23 | 2025-08-24 | 5.06 |
| 2025-08-21 | 2025-08-22 | 743.49 |
| 2025-08-19 | 2025-08-20 | 738.43 |
| 2025-06-02 | 2025-06-02 | 2.42 |
| 2025-05-20 | 2025-05-30 | 837.24 |
| 2025-05-17 | 2025-05-19 | 830.06 |
| 2025-05-01 | 2025-05-01 | 2493.58 |
| 2025-04-30 | 2025-04-30 | 2492.24 |
| 2025-04-28 | 2025-04-29 | 2490.23 |
| 2025-04-18 | 2025-04-27 | 6.23 |
| 2025-04-17 | 2025-04-17 | 772.39 |
| 2025-03-24 | 2025-03-24 | 0.42 |
| 2025-03-22 | 2025-03-23 | 794.64 |
| 2025-03-20 | 2025-03-21 | 788.35 |
| 2025-02-22 | 2025-02-24 | 8.7 |
| 2025-02-21 | 2025-02-21 | 892.03 |
| 2025-02-20 | 2025-02-20 | 1045.99 |
| 2025-02-18 | 2025-02-19 | 965.99 |
| 2025-02-02 | 2025-02-17 | 2.36 |
| 2025-02-01 | 2025-02-01 | 0.59 |
| 2025-01-30 | 2025-01-31 | 2176.59 |
| 2025-01-23 | 2025-01-23 | 7.98 |
| 2025-01-22 | 2025-01-22 | 7.52 |
| 2025-01-01 | 2025-01-21 | 1.72 |
| 2024-12-27 | 2024-12-29 | 0.46 |
| 2024-12-20 | 2024-12-26 | 775.54 |
| 2024-12-19 | 2024-12-19 | 768.1 |
| 2024-12-18 | 2024-12-18 | 767.81 |
| 2024-11-28 | 2024-12-01 | 2599.1 |
| 2024-11-24 | 2024-11-27 | 1.1 |
| 2024-11-22 | 2024-11-23 | 0.88 |
| 2024-11-18 | 2024-11-21 | 809.28 |
| 2024-11-17 | 2024-11-17 | 1012.67 |
| 2024-10-16 | 2024-11-16 | 5.94 |
| 2024-10-01 | 2024-10-09 | 2282.89 |
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.
Andrvaldos prekyba, UAB (code 305435205) is a Private Limited Liability Company active in the retail sale of bread, cake and confectionery. In the latest financial year 2025, revenue increased to €382.8K, up 7.9% year on year and 11.5% over two years. However, profitability weakened: the company recorded a net loss of €9.7K, compared with net profit of €35.4K in 2024 and €22.5K in 2023, with a 2025 profit margin of -2.5%. The balance sheet expanded significantly, with total assets rising to €135.6K from €55.1K in 2024. Equity stood at €22.4K, while liabilities increased to €113.2K, resulting in an equity ratio of 16.5% and a debt-to-equity ratio of 5.05. Long-term assets made up €112.0K of total assets, while short-term assets were €23.7K. Return on equity was -43.1% and return on assets -7.1%. Asset turnover reached 2.82x. Revenue per employee was €54.7K, while profit per employee was -€1.4K.