Andera con - Company finances
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EUR
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2022
From: 2022-01-25
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 | 81,503 | 259,592 | 93,824 | 299,400 |
| Profit before tax | 70,902 | 57,336 | 47,236 | 256,596 |
| Net profit | 67,857 | 54,466 | 44,873 | 241,200 |
| Equity | 67,857 | 122,322 | 167,195 | 243,950 |
| Liabilities | 3,110 | 20,767 | 6,071 | 16,000 |
| Non-current assets | 0 | 94,831 | 79,468 | 67,498 |
| Current assets | 70,967 | 48,258 | 93,618 | 192,316 |
| Total assets | 70,967 | 143,089 | 173,086 | 259,814 |
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Taxes paid
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| STI taxes | - | 820 | 625 | 96,931 |
| Social insurance contributions | - | 11,222 | - | - |
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Financial indicators
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| Revenue change y/y | - | +218.5% | -63.9% | +219.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.6% | 38.1% | 25.9% | 92.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 44.5% | 26.8% | 98.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 83.3% | 21.0% | 47.8% | 80.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 87.0% | 22.1% | 50.3% | 85.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,129 | 51,918 | 66,227 | 149,700 |
Sales revenue
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Andera con - Social security debts
The company had no debts to Sodra
Andera con - 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.
Andera con, UAB (code 305991052) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of €299.4K and net profit of €241.2K, resulting in a very strong profit margin of 80.6%. Revenue increased by 219.1% year on year, while the two-year revenue change was +15.3%, showing a sharp rebound from 2024 after a weaker sales year. In 2024, revenue was €93.8K and net profit €44.9K, compared with €259.6K revenue and €54.5K net profit in 2023. The balance sheet remained solid in 2025, with total assets of €259.8K, equity of €243.9K and liabilities of only €16.0K. The equity ratio stood at 93.9% and debt to equity at 0.07, indicating very low leverage. Asset turnover was 1.15x. Based on the latest staffing metrics, revenue per employee reached €149.7K and profit per employee €120.6K.