FANDRI - Company finances
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EUR
|
2022
From: 2022-07-20
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 | 35,764 | 164,437 | 110,259 | 163,673 |
| Profit before tax | - | - | - | - |
| Net profit | -54,910 | 14,081 | -10,875 | 42,548 |
| Equity | -29,811 | -17,868 | -40,665 | 1,883 |
| Liabilities | 98,293 | 65,085 | 73,688 | 29,056 |
| Non-current assets | 32,750 | 24,801 | 16,501 | 6,828 |
| Current assets | 31,674 | 22,183 | 16,471 | 23,985 |
| Total assets | 64,424 | 46,984 | 32,972 | 30,813 |
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Taxes paid
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||||
| STI taxes | - | 6,622 | 12,752 | 19,019 |
| Social insurance contributions | - | 6,535 | - | - |
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Financial indicators
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| Revenue change y/y | - | +359.8% | -32.9% | +48.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -85.2% | 30.0% | -33.0% | 138.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 2259.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -153.5% | 8.6% | -9.9% | 26.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 15.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,412 | 44,846 | 77,828 | 151,087 |
Sales revenue
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FANDRI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 110.56 |
| 2026-03-17 | 2026-03-22 | 110.56 |
| 2023-09-18 | 2023-09-19 | 381.37 |
FANDRI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-17 | 0.55 |
| 2026-07-21 | 2026-07-26 | 57.88 |
| 2026-05-06 | 2026-05-20 | 0.95 |
| 2026-05-01 | 2026-05-05 | 870.15 |
| 2026-04-30 | 2026-04-30 | 869.93 |
| 2026-03-29 | 2026-04-13 | 7.0 |
| 2026-03-20 | 2026-03-22 | 0.46 |
| 2026-02-27 | 2026-03-19 | 0.23 |
| 2026-02-21 | 2026-02-26 | 102.82 |
| 2025-04-30 | 2025-05-20 | 0.24 |
| 2025-04-28 | 2025-04-29 | 213.66 |
| 2025-04-23 | 2025-04-23 | 213.66 |
| 2025-04-19 | 2025-04-22 | 196.27 |
| 2025-04-11 | 2025-04-14 | 34.83 |
| 2025-04-02 | 2025-04-10 | 34.73 |
| 2025-03-28 | 2025-04-01 | 0.1 |
| 2025-03-27 | 2025-03-27 | 11.21 |
| 2025-03-26 | 2025-03-26 | 11.11 |
| 2025-03-22 | 2025-03-25 | 383.88 |
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.
FANDRI, UAB (code 306118357) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €163.7K and net profit of €42.5K, which corresponds to a profit margin of 26.0%. Revenue increased by 48.4% year on year from €110.3K in 2024, while profit moved from a loss of €10.9K in 2024 to a solid positive result in 2025. Over the last three years, revenue was €164.4K in 2023, declined in 2024, and then recovered in 2025 to a level close to 2023, while profitability followed a weaker 2024 and then a sharp improvement in 2025. At the end of 2025, total assets stood at €30.8K, equity at €1.9K, and liabilities at €29.1K. The company operated with a very small equity base, which also explains the elevated return ratios. Asset turnover was 5.31x, and revenue per employee reached €163.7K, with profit per employee of €42.5K.