Andremas - Company finances
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EUR
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2021
From: 2021-04-14
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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Financial data
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|||||
| Sales revenue | 53,756 | 69,757 | 94,088 | 118,999 | 97,009 |
| Profit before tax | 8,206 | -13,816 | -20,890 | 9,696 | 1,215 |
| Net profit | 8,206 | -13,816 | -20,890 | 9,696 | 1,215 |
| Equity | 8,216 | -5,632 | -26,522 | -16,827 | -15,611 |
| Liabilities | - | 12,136 | 34,592 | 37,505 | 34,429 |
| Non-current assets | 5,800 | 6,150 | 5,450 | 4,750 | 3,400 |
| Current assets | 6,026 | 354 | 2,620 | 1,128 | 1,918 |
| Total assets | 11,826 | 6,504 | 8,070 | 5,878 | 5,318 |
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Taxes paid
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|||||
| STI taxes | - | - | 7,873 | 2,964 | 9,333 |
| Social insurance contributions | - | - | 1,670 | - | - |
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Financial indicators
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| Revenue change y/y | - | +29.8% | +34.9% | +26.5% | -18.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.4% | -212.4% | -258.9% | 165.0% | 22.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.3% | -19.8% | -22.2% | 8.1% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.3% | -19.8% | -22.2% | 8.1% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 26,830 | 32,258 | 39,666 | 32,336 |
Sales revenue
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Andremas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-07-16 | 0.16 |
| 2023-05-16 | 2023-06-05 | 0.16 |
| 2023-05-02 | 2023-05-11 | 0.16 |
| 2023-04-25 | 2023-04-28 | 0.16 |
| 2022-05-03 | 2022-05-04 | 50.95 |
Andremas - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Andremas is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-19 | 2.32 |
| 2026-08-28 | 2026-09-15 | 1.91 |
| 2026-08-17 | 2026-08-17 | 314.23 |
| 2026-07-19 | 2026-07-26 | 2.4 |
| 2026-06-26 | 2026-07-07 | 1.24 |
| 2026-05-15 | 2026-05-17 | 5.77 |
| 2026-05-14 | 2026-05-14 | 5.75 |
| 2026-01-01 | 2026-01-09 | 0.84 |
| 2025-12-31 | 2025-12-31 | 0.39 |
| 2025-09-15 | 2025-09-25 | 0.81 |
| 2025-09-09 | 2025-09-14 | 117.24 |
| 2025-08-27 | 2025-09-08 | 0.84 |
| 2025-07-26 | 2025-07-26 | 0.42 |
| 2025-06-17 | 2025-06-25 | 0.96 |
| 2025-06-16 | 2025-06-16 | 116.4 |
| 2025-05-17 | 2025-05-24 | 0.84 |
| 2025-05-12 | 2025-05-16 | 116.4 |
| 2025-04-17 | 2025-04-26 | 0.69 |
| 2025-04-16 | 2025-04-16 | 116.4 |
| 2025-01-24 | 2025-01-27 | 4.79 |
| 2025-01-10 | 2025-01-23 | 4.71 |
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.
Andremas, MB (code 305734990) is a small partnership engaged in new construction. In 2025 it generated revenue of €97.0K, down 18.5% year on year from €119.0K in 2024, while still remaining above the €94.1K reported in 2023. Net profit in 2025 was €1.2K, compared with €9.7K in 2024 and a loss of €20.9K in 2023, so profitability improved materially from the loss-making 2023 base, although the 2025 margin narrowed to 1.3% from 8.1% in 2024. The balance sheet remained very small: total assets were €5.3K at year-end 2025, including €3.4K in long-term assets and €1.9K in short-term assets. Equity stayed negative at €15.6K, while liabilities were €34.4K. Revenue per employee was €32.3K and profit per employee was €405, indicating modest operating productivity. Overall, the latest year shows lower sales and much thinner earnings than 2024, but it still represents a return to positive net profit.