ANGATA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 323,007 | 291,474 | 329,711 | 297,245 | 128,471 | 168,366 | 175,690 | 117,742 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 24,372 | 40,704 | 62,565 | 66,543 | -34,129 | 28,987 | 59,087 | -793 |
| Equity | 189,381 | 230,084 | 292,649 | 362,690 | 274,363 | 228,604 | 260,448 | 162,109 |
| Liabilities | 164,606 | 77,600 | 76,983 | 35,946 | 91,652 | 0 | 7,826 | 11,238 |
| Non-current assets | 169,523 | 183,683 | 152,366 | 159,240 | 175,868 | 99,959 | 78,266 | 61,354 |
| Current assets | 184,464 | 124,001 | 217,266 | 239,396 | 190,147 | 128,645 | 190,008 | 111,993 |
| Total assets | 353,987 | 307,684 | 369,632 | 398,636 | 366,015 | 228,604 | 268,274 | 173,347 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,085 | 37,897 | 34,339 |
| Social insurance contributions | - | - | - | - | - | 11,057 | 6,751 | 9,758 |
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Financial indicators
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| Revenue change y/y | +37.6% | -9.8% | +13.1% | -9.8% | -56.8% | +31.1% | +4.4% | -33.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.9% | 13.2% | 16.9% | 16.7% | -9.3% | 12.7% | 22.0% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.9% | 17.7% | 21.4% | 18.3% | -12.4% | 12.7% | 22.7% | -0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | 14.0% | 19.0% | 22.4% | -26.6% | 17.2% | 33.6% | -0.7% |
| 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. | 0.9 | 0.3 | 0.3 | 0.1 | 0.3 | - | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,302 | 30,415 | 35,968 | 33,651 | 17,129 | 24,052 | 36,350 | 22,077 |
Sales revenue
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ANGATA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-03-07 | 1.01 |
ANGATA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-25 | 2025-04-25 | 404.16 |
| 2025-04-18 | 2025-04-24 | 403.17 |
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.
ANGATA, UAB (company code 300661111) is a private limited liability company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €117.7K, down from €175.7K in 2024 and €168.4K in 2023. Net profit also weakened over the period: it reached €29.0K in 2023 and €59.1K in 2024, before turning to a small loss of €793 in 2025. This resulted in a profit margin of -0.7% for 2025. The balance sheet also contracted, with total assets of €173.3K and equity of €162.1K at year-end 2025, compared with liabilities of €11.2K. The equity ratio remained high at 93.5%, while debt-to-equity was 0.07 and asset turnover 0.68x. Return on equity and return on assets were both -0.5%. Revenue per employee stood at €23.5K, indicating moderate productivity despite the weaker 2025 performance.