Anderum - Company finances
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EUR
|
2021
From: 2021-11-04
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 | - | - | 32,152 | 194,234 | 72,415 |
| Profit before tax | 0 | 0 | 11,623 | 73,358 | -64,037 |
| Net profit | 0 | 0 | 11,042 | 69,690 | -64,037 |
| Equity | 2,500 | 2,500 | 13,542 | 83,232 | 19,194 |
| Liabilities | 0 | 0 | 0 | 18,780 | 26,125 |
| Non-current assets | 0 | 0 | 0 | 29,583 | 11,614 |
| Current assets | 2,500 | 2,500 | 18,557 | 72,429 | 33,705 |
| Total assets | 2,500 | 2,500 | 18,557 | 102,012 | 45,319 |
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Taxes paid
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|||||
| STI taxes | - | - | 140 | 6,484 | 5,721 |
| Social insurance contributions | - | - | 763 | 11,598 | 8,728 |
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Financial indicators
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| Revenue change y/y | - | - | - | +504.1% | -62.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 59.5% | 68.3% | -141.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 81.5% | 83.7% | -333.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 34.3% | 35.9% | -88.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 36.2% | 37.8% | -88.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 17,022 | 20,268 | 15,517 |
Sales revenue
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Anderum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-27 | 890.14 |
| 2024-02-19 | 2024-02-26 | 206.90 |
| 2023-11-16 | 2023-11-19 | 30.68 |
| 2023-10-25 | 2023-11-15 | 0.06 |
| 2023-10-17 | 2023-10-19 | 30.39 |
| 2023-09-18 | 2023-09-20 | 21.27 |
| 2023-07-28 | 2023-08-13 | 0.58 |
| 2023-07-24 | 2023-07-25 | 0.60 |
| 2023-07-18 | 2023-07-19 | 23.40 |
| 2023-05-16 | 2023-06-15 | 61.13 |
Anderum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-20 | 3.25 |
| 2025-12-17 | 2025-12-17 | 1.17 |
| 2025-12-01 | 2025-12-03 | 1.17 |
| 2025-11-27 | 2025-11-30 | 1.75 |
| 2025-11-21 | 2025-11-26 | 288.87 |
| 2025-11-18 | 2025-11-20 | 287.25 |
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.
Anderum, UAB (code 305929734) is a Private Limited Liability Company operating in new construction. In 2025, the company generated EUR 72.4K in revenue, down 62.7% year on year from EUR 194.2K in 2024. After a strong 2024, when net profit reached EUR 69.7K and the profit margin was 35.9%, performance weakened materially in 2025, with a net loss of EUR 64.0K and a negative profit margin of 88.4%. The three-year trajectory shows rapid growth from EUR 32.2K revenue and EUR 11.0K net profit in 2023 to the 2024 peak, followed by a sharp contraction in 2025. At the end of 2025, total assets stood at EUR 45.3K, equity at EUR 19.2K and liabilities at EUR 26.1K. Short-term assets amounted to EUR 33.7K and long-term assets to EUR 11.6K. The equity ratio was 42.4% and debt-to-equity 1.36. Asset turnover was 1.60x. Revenue per employee was EUR 18.1K, while profit per employee was negative in 2025.