Angler's Zone, UAB - financials and debts

Company age: 16 y. 0 mo.

Update

Angler's Zone - 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 862,008 992,642 955,683 1,079,829 827,373 859,360 772,892 753,838
Profit before tax 110,001 93,587 228,971 116,780 52,268 66,378 50,665 74,669
Net profit 93,824 78,467 195,179 99,606 46,055 51,933 43,599 62,833
Equity 680,363 757,806 952,985 1,052,591 1,098,646 1,150,579 1,194,179 1,257,012
Liabilities 692,028 479,529 528,186 459,586 410,096 449,476 448,804 410,966
Non-current assets 7,539 11,074 68,613 47,142 28,759 13,328 7,932 14,854
Current assets 1,364,280 1,225,789 1,411,791 1,465,109 1,479,272 1,584,771 1,634,739 1,653,012
Total assets 1,371,819 1,236,863 1,480,404 1,512,251 1,508,031 1,598,099 1,642,671 1,667,866
Taxes paid
STI taxes - - - - - 74,075 92,747 104,506
Social insurance contributions - - - - - 28,953 25,804 26,750
Financial indicators
Revenue change y/y -8.0% +15.2% -3.7% +13.0% -23.4% +3.9% -10.1% -2.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.8% 6.3% 13.2% 6.6% 3.1% 3.2% 2.7% 3.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.8% 10.4% 20.5% 9.5% 4.2% 4.5% 3.7% 5.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.9% 7.9% 20.4% 9.2% 5.6% 6.0% 5.6% 8.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.8% 9.4% 24.0% 10.8% 6.3% 7.7% 6.6% 9.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.6 0.6 0.4 0.4 0.4 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 123,144 138,508 136,526 154,261 118,196 122,766 149,591 150,768

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Angler's Zone - Social security debts

From To Debt, €
2024-04-23 2024-05-06 0.07
2023-10-25 2023-11-06 1.33
2023-07-18 2023-07-18 2297.58
2022-10-28 2022-11-08 3.13
2022-09-16 2022-09-19 2088.62
2022-02-17 2022-03-02 7.65
2022-01-31 2022-02-10 7.65
2021-12-17 2021-12-26 2127.65
2021-12-16 2021-12-16 2124.06

Angler's Zone - VMI tax arrears

From To Overdue, €
2026-06-28 2026-06-30 0.66
2025-06-02 2025-06-16 3.77
2025-05-09 2025-05-24 4.51
2025-05-07 2025-05-08 245.51
2025-05-01 2025-05-06 4.51
2025-04-30 2025-04-30 0.85
2025-04-28 2025-04-29 4529.85
2025-03-28 2025-04-27 0.85
2025-03-20 2025-03-24 0.85
2025-02-28 2025-03-07 0.85

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.