Andrei projects - Company finances
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EUR
|
2021
From: 2021-08-09
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
|
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 | 0 | 77,840 | 12,180 | 0 | - |
| Profit before tax | 0 | 34,881 | -30,563 | 0 | -51 |
| Net profit | 0 | 33,137 | -30,563 | 0 | -51 |
| Equity | 20 | 33,016 | 2,454 | 2,454 | 372 |
| Liabilities | - | 3,315 | 10,475 | 10,475 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 20 | 36,331 | 12,929 | 12,929 | 372 |
| Total assets | 20 | 36,331 | 12,929 | 12,929 | 372 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,754 | - | 260 |
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Financial indicators
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| Revenue change y/y | - | - | -84.4% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 91.2% | -236.4% | 0.0% | -13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 100.4% | -1245.4% | 0.0% | -13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 42.6% | -250.9% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 44.8% | -250.9% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 4.3 | 4.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Andrei projects - Social security debts
The company had no debts to Sodra
Andrei projects - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-09-14 | 7.07 |
| 2025-03-15 | 2025-04-01 | 6.16 |
| 2025-03-02 | 2025-03-14 | 259.16 |
| 2025-02-28 | 2025-03-01 | 257.2 |
| 2025-02-20 | 2025-02-27 | 253.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.