Andrate - Company finances
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EUR
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2024
From: 2024-07-08
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 | 44,125 | 15,048 |
| Profit before tax | 29,282 | 8,034 |
| Net profit | 29,282 | 7,552 |
| Equity | 29,283 | 36,835 |
| Liabilities | 547 | 1,128 |
| Non-current assets | 300 | 18,227 |
| Current assets | 29,530 | 19,736 |
| Total assets | 29,830 | 37,963 |
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Taxes paid
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| STI taxes | - | 16 |
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Financial indicators
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| Revenue change y/y | - | -65.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.2% | 19.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 20.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.4% | 50.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 66.4% | 53.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Andrate - Social security debts
The company had no debts to Sodra
Andrate - 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.
Andrate, MB (code 306947016) is a Small partnership engaged in rental and operating of own or leased real estate. In 2025, the latest financial year, revenue was €15.0K and net profit was €7.6K, giving a profit margin of 50.2%. Revenue declined by 65.9% year on year from €44.1K in 2024, when the company recorded net profit of €29.3K over a 176-day period. The 2025 figures cover a 364-day period and show a lower but still profitable operating result. Total assets increased to €38.0K, supported by equity of €36.8K and liabilities of €1.1K. The balance sheet remained strongly equity-funded, with an equity ratio of 97.0% and debt-to-equity of 0.03. Return on equity was 20.5% and return on assets was 19.9%, while asset turnover stood at 0.40x. Long-term assets amounted to €18.2K and short-term assets to €19.7K in 2025.