Angelų pramogos, UAB - financials and debts

Company age: 16 y. 5 mo.

Update

Angelų pramogos - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 195,381 242,773 132,163 151,880 211,166 236,478 165,054 248,654
Profit before tax - - - 16,928 42,105 43,263 1,813 12,023
Net profit -14,585 24,458 -17,188 16,928 39,755 40,830 1,522 11,235
Equity 256,492 280,950 146,116 163,044 152,799 193,629 124,563 135,798
Liabilities 40,800 38,895 18,987 24,911 37,721 51,311 34,373 51,454
Non-current assets 120,076 98,197 65,743 76,853 107,567 100,442 86,381 73,913
Current assets 174,481 220,001 98,289 109,256 81,293 143,000 70,716 111,485
Total assets 294,557 318,198 164,032 186,109 188,860 243,442 157,097 185,398
Taxes paid
STI taxes - - - - - 25,697 55,907 34,591
Social insurance contributions - - - - - 4,441 - -
Financial indicators
Revenue change y/y -10.6% +24.3% -45.6% +14.9% +39.0% +12.0% -30.2% +50.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.0% 7.7% -10.5% 9.1% 21.0% 16.8% 1.0% 6.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -5.7% 8.7% -11.8% 10.4% 26.0% 21.1% 1.2% 8.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -7.5% 10.1% -13.0% 11.1% 18.8% 17.3% 0.9% 4.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 11.1% 19.9% 18.3% 1.1% 4.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.1 0.2 0.2 0.3 0.3 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 48,845 60,693 40,666 37,970 52,792 65,994 55,018 99,462

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Angelų pramogos - Social security debts

The amount of overdue SODRA debt for the company Angelų pramogos as of the last working day is: 0 €

From To Debt, €
2026-09-05 2026-09-14 0.44
2026-08-26 2026-09-02 0.44
2026-08-23 2026-08-23 0.44
2026-08-19 2026-08-19 0.44
2026-08-16 2026-08-16 0.44
2026-07-23 2026-08-14 0.44
2026-06-11 2026-06-14 0.10
2026-05-18 2026-06-08 0.10
2026-05-17 2026-05-17 541.37
2026-05-03 2026-05-14 0.10
2026-04-24 2026-04-29 0.10
2025-11-18 2025-12-15 0.48
2025-10-23 2025-11-16 0.48
2025-04-24 2025-04-24 0.17
2024-01-16 2024-01-21 8.82
2023-05-16 2023-05-18 1.57
2023-02-17 2023-02-20 135.58
2022-12-16 2022-12-26 20.02
2022-05-17 2022-06-13 0.01

Angelų pramogos - VMI tax arrears

From To Overdue, €
2026-01-29 2026-01-30 50.74

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.
Angelu pramogos, UAB (code 302500434) is a private limited liability company operating in amusement and recreation activities n.e.c. In 2025, revenue reached €248.7K, up 50.6% year on year and slightly above the 2023 level, which means the business returned to growth after a weaker 2024. Net profit was €11.2K in 2025, compared with €1.5K in 2024 and €40.8K in 2023, so profitability improved significantly from the prior year but remained below the 2023 result. The profit margin increased to 4.5% from 0.9% in 2024. At the end of 2025, total assets stood at €185.4K, equity at €135.8K and liabilities at €51.5K, indicating a strong equity position. The equity ratio was 73.2% and debt-to-equity 0.38, while asset turnover reached 1.34x. ROE was 8.3% and ROA 6.1%. Revenue per employee amounted to €124.3K, with profit per employee of €5.6K. The balance sheet included €73.9K in long-term assets and €111.5K in short-term assets.