ANGARAI IR PAVILJONAI - 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 | 1,297,450 | 626,497 | 538,509 | 671,211 | 1,289,571 | 1,022,238 | 334,369 | 497,484 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 87,783 | 10,224 | 43,045 | 93,540 | 217,669 | 141,225 | 34,280 | 57,717 |
| Equity | 30,335 | 13,559 | 33,240 | 133,546 | 60,120 | 42,518 | 29,739 | 5,106 |
| Liabilities | 221,348 | 220,216 | 70,302 | 232,885 | 265,463 | 117,224 | 90,948 | 155,116 |
| Non-current assets | 70,712 | 23,510 | 2,265 | 1,161 | 4,035 | 7,035 | 31,998 | 25,701 |
| Current assets | 180,971 | 210,265 | 101,277 | 365,270 | 321,548 | 152,707 | 88,689 | 134,521 |
| Total assets | 251,683 | 233,775 | 103,542 | 366,431 | 325,583 | 159,742 | 120,687 | 160,222 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,921 | 18,861 | 30,376 |
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Financial indicators
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| Revenue change y/y | +19.6% | -51.7% | -14.0% | +24.6% | +92.1% | -20.7% | -67.3% | +48.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.9% | 4.4% | 41.6% | 25.5% | 66.9% | 88.4% | 28.4% | 36.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 289.4% | 75.4% | 129.5% | 70.0% | 362.1% | 332.2% | 115.3% | 1130.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 1.6% | 8.0% | 13.9% | 16.9% | 13.8% | 10.3% | 11.6% |
| 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. | 7.3 | 16.2 | 2.1 | 1.7 | 4.4 | 2.8 | 3.1 | 30.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 324,363 | 208,832 | 461,566 | 671,211 | 1,289,571 | 1,022,238 | 334,369 | 497,484 |
Sales revenue
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ANGARAI IR PAVILJONAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-16 | 224.42 |
ANGARAI IR PAVILJONAI - 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.
ANGARAI IR PAVILJONAI, UAB (code 300558606) is a Private Limited Liability Company operating in wholesale of wood, construction materials and sanitary equipment. In 2025, revenue reached €497.5K, up from €334.4K in 2024, but still below the €1.02M level recorded in 2023. Net profit increased to €57.7K in 2025 from €34.3K in 2024, while 2023 net profit was €141.2K. The 2025 profit margin was 11.6%, remaining broadly in line with the prior year and below the 2023 level. At the end of 2025, total assets amounted to €160.2K, equity was only €5.1K, and liabilities stood at €155.1K. This shows a very thin equity base and a balance sheet financed mainly by liabilities. ROE is heavily affected by the very small equity figure, so it should be interpreted cautiously. Asset turnover was 3.10x, ROA was 36.0%, and revenue per employee in 2025 was €497.5K, with profit per employee of €57.7K.