Andriaus auto, MB - financials and debts

Company age: 2 y. 7 mo.

Update

Andriaus auto - Company finances

EUR
2024
From: 2024-02-29
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 72,114 112,321
Profit before tax 464 -67,049
Net profit 464 -67,049
Equity 466 -66,584
Liabilities 72,659 170,277
Non-current assets 15,172 12,361
Current assets 57,953 91,332
Total assets 73,125 103,693
Taxes paid
Social insurance contributions - 2,750
Financial indicators
Revenue change y/y - +55.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.6% -64.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.6% -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.6% -59.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.6% -59.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 155.9 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 72,114 51,840

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Andriaus auto - Social security debts

From To Debt, €
2026-08-23 2026-08-23 1551.36
2026-08-19 2026-08-19 1551.36
2026-07-26 2026-07-26 1184.07
2026-07-23 2026-07-25 1192.19
2026-07-19 2026-07-22 1184.07
2026-07-16 2026-07-17 1184.07
2026-06-16 2026-06-21 977.44
2026-05-17 2026-05-25 1054.88
2026-05-03 2026-05-14 3.80
2026-04-27 2026-04-29 3.80
2026-04-26 2026-04-26 899.91
2026-04-24 2026-04-25 905.79
2026-04-20 2026-04-23 1271.31
2026-03-27 2026-03-27 1040.90
2026-03-26 2026-03-26 700.16
2026-03-17 2026-03-25 1040.90
2026-02-18 2026-03-02 644.02
2026-01-21 2026-01-25 226.54
2026-01-16 2026-01-20 226.05
2025-12-16 2025-12-16 947.16
2025-10-23 2025-11-13 1.59
2025-09-25 2025-09-25 86.02
2025-09-16 2025-09-24 473.62
2025-07-24 2025-08-06 1.02
2025-07-16 2025-07-20 252.41
2025-06-17 2025-06-18 252.41
2025-04-30 2025-04-30 252.41
2025-04-24 2025-04-27 254.32
2025-04-16 2025-04-23 252.41
2025-03-18 2025-03-30 252.41
2025-02-18 2025-02-23 254.13
2025-01-23 2025-02-17 1.94
2025-01-22 2025-01-22 226.19
2025-01-16 2025-01-21 224.25
2024-12-17 2024-12-20 224.25
2024-11-18 2024-11-24 224.25
2024-10-24 2024-10-30 226.13
2024-10-16 2024-10-23 224.25
2024-09-17 2024-09-26 222.92
2024-08-19 2024-09-02 225.10
2024-07-24 2024-08-18 0.85
2024-06-18 2024-07-01 196.53

Andriaus auto - 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.
Andriaus auto, MB (code 306691588) is a Lithuanian small partnership engaged in the repair and maintenance of motor vehicles. In 2025, the latest financial year, the company generated revenue of €112.3K, up 55.8% from €72.1K in 2024. Despite the higher turnover, net profit deteriorated sharply from a small profit of €464 in 2024 to a net loss of €67.0K in 2025, which corresponds to a profit margin of -59.7%. The two-year trajectory therefore shows revenue growth alongside a strong weakening in profitability. On the balance sheet, total assets increased from €73.1K in 2024 to €103.7K in 2025, with short-term assets rising to €91.3K and long-term assets amounting to €12.4K. Equity turned from €466 to -€66.6K, while liabilities increased from €72.7K to €170.3K. Asset turnover stood at 1.08x in 2025, and revenue per employee was €56.2K, while profit per employee was -€33.5K. The negative equity position makes some leverage ratios less informative, but it clearly indicates a weakened financial structure in 2025.