Angleras - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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 | 11,147 | 11,849 | 9,338 | 11,064 | 19,690 | 23,468 | 10,442 | 9,522 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,016 | 4,196 | 651 | 5,454 | 9,483 | 8,292 | 3,999 | 1,773 |
| Equity | -4,470 | -275 | 375 | 5,829 | 15,312 | 23,604 | 27,573 | 29,346 |
| Liabilities | 45,426 | 38,130 | 38,301 | 25,357 | 54,860 | 50,110 | 50,385 | 50,178 |
| Non-current assets | 29,765 | 27,586 | 25,407 | 23,964 | 58,684 | 58,684 | 58,684 | 61,932 |
| Current assets | 3,012 | 2,958 | 0 | 34 | 1,163 | 15,030 | 19,274 | 17,592 |
| Total assets | 32,777 | 30,544 | 25,407 | 23,998 | 59,847 | 73,714 | 77,958 | 79,524 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 380 | 472 | 692 |
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Financial indicators
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| Revenue change y/y | -69.3% | +6.3% | -21.2% | +18.5% | +78.0% | +19.2% | -55.5% | -8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | 13.7% | 2.6% | 22.7% | 15.8% | 11.2% | 5.1% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 173.6% | 93.6% | 61.9% | 35.1% | 14.5% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.1% | 35.4% | 7.0% | 49.3% | 48.2% | 35.3% | 38.3% | 18.6% |
| 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. | - | - | 102.1 | 4.4 | 3.6 | 2.1 | 1.8 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,574 | 5,925 | 4,669 | 5,532 | 9,845 | 11,734 | 5,221 | 5,194 |
Sales revenue
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Angleras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-18 | 0.02 |
| 2022-04-25 | 2022-05-04 | 0.02 |
| 2022-01-18 | 2022-01-19 | 21.14 |
Angleras - 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.
Angleras, UAB (code 168972540) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €9.5K and net profit of €1.8K, resulting in a profit margin of 18.6%. Revenue declined from €23.5K in 2023 to €10.4K in 2024 and then to €9.5K in 2025, showing a marked two-year contraction. Net profit followed the same direction, falling from €8.3K in 2023 to €4.0K in 2024 and €1.8K in 2025. Despite lower turnover, equity improved from €23.6K in 2023 to €29.3K in 2025, while liabilities remained broadly stable at about €50K. Total assets increased from €73.7K to €79.5K over the period, supported by a rise in long-term assets to €61.9K in 2025. Key ratios for 2025 show ROE of 6.0%, ROA of 2.2%, debt-to-equity of 1.71, and asset turnover of 0.12x. Revenue per employee was €9.5K in 2025.