Andruma - Company finances
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EUR
|
2023
From: 2023-04-28
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 25,924 | 41,016 | 44,980 |
| Profit before tax | - | - | - |
| Net profit | -3,366 | -3,796 | 101 |
| Equity | -866 | -4,602 | -4,513 |
| Liabilities | 11,609 | 9,537 | 26,136 |
| Non-current assets | 4,521 | 2,771 | 1,022 |
| Current assets | 6,222 | 2,164 | 20,601 |
| Total assets | 10,743 | 4,935 | 21,623 |
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Taxes paid
|
|||
| STI taxes | 129 | 1,392 | 1,058 |
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Financial indicators
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|||
| Revenue change y/y | - | +58.2% | +9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.3% | -76.9% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.0% | -9.3% | 0.2% |
| 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. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,962 | 25,905 | 22,490 |
Sales revenue
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Andruma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-02-16 | 0.08 |
| 2024-12-22 | 2024-12-29 | 0.08 |
| 2024-12-17 | 2024-12-20 | 0.08 |
| 2024-11-18 | 2024-12-01 | 0.08 |
| 2024-10-16 | 2024-11-06 | 0.08 |
| 2024-09-18 | 2024-10-14 | 0.08 |
| 2024-09-17 | 2024-09-17 | 0.25 |
| 2024-08-19 | 2024-09-04 | 0.08 |
| 2024-07-24 | 2024-08-11 | 0.08 |
| 2024-06-18 | 2024-06-19 | 12.14 |
| 2024-05-16 | 2024-06-02 | 12.14 |
Andruma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-03 | 82.08 |
| 2026-05-28 | 2026-06-05 | 2.0 |
| 2026-04-30 | 2026-05-11 | 2.0 |
| 2026-04-13 | 2026-04-13 | 2.0 |
| 2026-04-12 | 2026-04-12 | 14.0 |
| 2026-02-28 | 2026-03-11 | 2.0 |
| 2026-01-29 | 2026-02-16 | 2.0 |
| 2026-01-01 | 2026-01-09 | 2.0 |
| 2025-11-28 | 2025-12-06 | 2.0 |
| 2025-10-30 | 2025-11-02 | 2.0 |
| 2025-09-28 | 2025-10-18 | 2.0 |
| 2025-05-29 | 2025-06-15 | 2.0 |
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.
Andruma, UAB (company code 306308303) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated €45.0K in revenue, up 9.7% year on year and 73.5% higher than two years earlier. Net profit improved to €101 after losses of €3.4K in 2023 and €3.8K in 2024, lifting the profit margin to 0.2%. The three-year pattern shows steady top-line growth with a gradual move from loss-making operations toward break-even and a slight profit in the latest year. At the end of 2025, total assets reached €21.6K, compared with €4.9K in 2024, while liabilities increased to €26.1K and equity remained negative at €4.5K. Asset structure was dominated by short-term assets of €20.6K, with long-term assets of €1.0K. Revenue per employee was €22.5K and profit per employee €50. Reported asset turnover was 2.08x, and return on assets was 0.5%, indicating modest profitability relative to the asset base.