Andretechnics - Company finances
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EUR
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2022
From: 2022-06-07
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 | 17,684 | 11,119 | 51,891 | 163,731 |
| Profit before tax | 11 | -14,817 | 7,682 | -13,433 |
| Net profit | 11 | -14,817 | 7,682 | -13,433 |
| Equity | 16 | -14,805 | 7,683 | -5,750 |
| Liabilities | 2,265 | 44,853 | 121,891 | 133,226 |
| Non-current assets | 340 | 29,839 | 57,818 | 48,091 |
| Current assets | 1,941 | 209 | 71,756 | 79,385 |
| Total assets | 2,281 | 30,048 | 129,574 | 127,476 |
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Taxes paid
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||||
| STI taxes | - | - | 2,703 | 2,824 |
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Financial indicators
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| Revenue change y/y | - | -37.1% | +366.7% | +215.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | -49.3% | 5.9% | -10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.8% | - | 100.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | -133.3% | 14.8% | -8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | -133.3% | 14.8% | -8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 141.6 | - | 15.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,684 | 7,023 | 51,891 | - |
Sales revenue
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Andretechnics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 309.64 |
| 2026-07-16 | 2026-07-17 | 309.64 |
| 2026-07-01 | 2026-07-08 | 80.48 |
| 2026-02-03 | 2026-04-30 | 80.48 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-09-13 | 2024-09-30 | 57.22 |
| 2024-09-03 | 2024-09-12 | 64.50 |
| 2024-07-24 | 2024-08-31 | 1.39 |
| 2024-07-02 | 2024-07-23 | 64.12 |
| 2024-06-03 | 2024-06-06 | 64.50 |
| 2024-05-24 | 2024-05-28 | 143.22 |
| 2024-05-16 | 2024-05-23 | 204.08 |
| 2024-04-25 | 2024-05-15 | 0.62 |
| 2024-04-24 | 2024-04-24 | 192.96 |
| 2024-04-23 | 2024-04-23 | 204.08 |
| 2024-04-16 | 2024-04-22 | 203.46 |
| 2024-02-19 | 2024-02-19 | 203.46 |
| 2024-01-16 | 2024-01-16 | 222.66 |
| 2023-10-30 | 2023-11-13 | 2.69 |
| 2023-10-25 | 2023-10-25 | 2.69 |
| 2023-09-18 | 2023-10-01 | 403.40 |
| 2023-08-17 | 2023-08-21 | 403.40 |
| 2023-01-23 | 2023-01-25 | 10.19 |
| 2022-08-02 | 2022-08-29 | 91.71 |
| 2022-07-01 | 2022-08-01 | 40.76 |
Andretechnics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-25 | 0.1 |
| 2024-12-09 | 2024-12-27 | 1.26 |
| 2024-12-03 | 2024-12-08 | 683.48 |
| 2024-11-28 | 2024-12-02 | 682.22 |
| 2024-10-28 | 2024-11-27 | 0.22 |
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.
Andretechnics, MB (code 306096793) is a Small partnership operating in the rental and leasing of agricultural machinery and equipment. In 2025, the company generated revenue of €163.7K, up 215.5% year on year and 1,372.5% compared with 2023. Despite this strong sales expansion, net profit was -€13.4K in 2025, after a profit of €7.7K in 2024 and a loss of €14.8K in 2023. The 2025 profit margin was -8.2%. The three-year pattern shows rapid revenue growth, but profitability remained volatile and turned negative again in the latest year. Balance sheet size was €127.5K at the end of 2025, with liabilities of €133.2K and negative equity of €5.8K. Assets were mainly supported by €48.1K of long-term assets and €79.4K of short-term assets. Asset turnover stood at 1.28x. Revenue per employee was €163.7K. Ratios tied to equity, including return on equity and debt-to-equity, are distorted by the negative equity position in 2025.