Andrei - Company finances
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EUR
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2021
From: 2021-07-23
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,358 | 28,702 | 34,957 | 41,993 | 35,341 |
| Profit before tax | -2,826 | - | - | - | - |
| Net profit | -2,826 | -3,963 | -595 | -435 | -340 |
| Equity | -326 | -4,289 | -4,884 | - | -5,659 |
| Liabilities | 663 | 4,661 | 5,682 | 5,894 | 6,384 |
| Non-current assets | 0 | 0 | 0 | 0 | 312 |
| Current assets | 337 | 357 | 783 | 575 | 413 |
| Total assets | 337 | 357 | 783 | 575 | 725 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,551 | 1,984 | 808 |
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Financial indicators
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| Revenue change y/y | - | +1117.2% | +21.8% | +20.1% | -15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -838.6% | -1110.1% | -76.0% | -75.7% | -46.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -119.8% | -13.8% | -1.7% | -1.0% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -119.8% | - | - | - | - |
| 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. | 2,358 | 19,733 | 34,957 | 33,594 | 35,341 |
Sales revenue
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Andrei - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-09 | 6.84 |
| 2026-07-26 | 2026-07-26 | 6.80 |
| 2026-07-23 | 2026-07-25 | 6.84 |
| 2026-07-19 | 2026-07-22 | 6.80 |
| 2026-07-16 | 2026-07-17 | 82.79 |
| 2026-06-16 | 2026-07-08 | 6.80 |
| 2026-05-17 | 2026-06-03 | 3.79 |
| 2026-03-27 | 2026-03-27 | 116.25 |
| 2026-03-15 | 2026-03-24 | 116.25 |
| 2026-02-03 | 2026-03-11 | 116.25 |
| 2026-01-26 | 2026-02-02 | 226.64 |
| 2026-01-21 | 2026-01-25 | 116.25 |
| 2026-01-16 | 2026-01-20 | 224.67 |
| 2026-01-01 | 2026-01-15 | 114.28 |
| 2025-12-16 | 2025-12-30 | 114.28 |
| 2025-12-12 | 2025-12-15 | 92.34 |
| 2025-11-18 | 2025-12-11 | 114.28 |
| 2025-10-16 | 2025-11-06 | 40.53 |
| 2025-08-28 | 2025-08-29 | 18.21 |
| 2025-08-19 | 2025-08-20 | 18.21 |
| 2025-06-17 | 2025-06-22 | 235.19 |
| 2025-05-16 | 2025-05-26 | 185.39 |
| 2025-05-04 | 2025-05-05 | 176.60 |
| 2025-04-26 | 2025-04-29 | 176.60 |
| 2025-04-16 | 2025-04-21 | 176.60 |
| 2023-05-18 | 2023-05-22 | 168.63 |
| 2023-05-16 | 2023-05-17 | 168.35 |
| 2023-03-16 | 2023-03-23 | 19.59 |
| 2023-02-17 | 2023-02-27 | 24.58 |
| 2023-02-13 | 2023-02-16 | 6.38 |
| 2023-01-17 | 2023-01-19 | 174.98 |
Andrei - 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.
Andrei, UAB (code 305836671) is a Private Limited Liability Company operating in contract catering service activities and other food service activities. In the latest financial year, 2025, the company generated €35.3K in revenue and recorded a net loss of €340, with a profit margin of -1.0%. Revenue declined by 15.8% year on year from €42.0K in 2024, after rising from €35.0K in 2023 to €42.0K in 2024. Over the full 2023–2025 period, turnover therefore remained broadly stable overall, while profitability stayed slightly negative each year, improving gradually from a loss of €595 in 2023 to €435 in 2024 and €340 in 2025. At the end of 2025, total assets were €725, including €312 in long-term assets and €413 in short-term assets. Liabilities stood at €6.4K and equity was negative at €5.7K, indicating a weak balance sheet position. Revenue per employee was €35.3K in 2025, which points to modest operating scale.