Angleris Trading - 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 | 219,589 | 258,334 | 324,332 | 418,718 | 441,062 | 376,031 | 373,903 | 444,916 |
| Profit before tax | - | - | - | - | - | - | 32,991 | 54,913 |
| Net profit | 4,456 | 13,364 | 24,354 | 43,158 | 47,286 | 33,310 | 28,267 | 46,122 |
| Equity | 90,342 | 103,706 | 128,060 | 171,218 | 218,504 | 251,733 | 280,000 | 326,122 |
| Liabilities | 58,199 | 63,328 | 35,558 | 52,220 | 81,134 | 78,313 | 63,648 | 59,716 |
| Non-current assets | 6,965 | 4,122 | 1,941 | 244 | 3,763 | 2,786 | 1,780 | 26,940 |
| Current assets | 141,576 | 162,912 | 161,677 | 223,194 | 295,875 | 327,260 | 341,868 | 358,898 |
| Total assets | 148,541 | 167,034 | 163,618 | 223,438 | 299,638 | 330,046 | 343,648 | 385,838 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 58,221 | 50,822 | 44,494 |
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Financial indicators
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| Revenue change y/y | -9.7% | +17.6% | +25.5% | +29.1% | +5.3% | -14.7% | -0.6% | +19.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 8.0% | 14.9% | 19.3% | 15.8% | 10.1% | 8.2% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.9% | 12.9% | 19.0% | 25.2% | 21.6% | 13.2% | 10.1% | 14.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 5.2% | 7.5% | 10.3% | 10.7% | 8.9% | 7.6% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 8.8% | 12.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,566 | 64,584 | 81,083 | 128,836 | 147,021 | 125,344 | 124,634 | 148,305 |
Sales revenue
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Angleris Trading - Social security debts
The company had no debts to Sodra
Angleris Trading - 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.
Angleris Trading, UAB (code 302938404) is a Private Limited Liability Company engaged in the wholesale of other household goods. In 2025, the company generated revenue of €444.9K, up 19.0% year on year and 18.3% over two years. Net profit increased to €46.1K, compared with €28.3K in 2024 and €33.3K in 2023, indicating a stronger performance after the temporary decline in 2024. The 2025 profit margin reached 10.4%, improving from 7.6% in 2024 and 8.9% in 2023. Balance sheet strength remained solid, with total assets of €385.8K, equity of €326.1K and liabilities of €59.7K at the end of 2025. The equity ratio was 84.5% and debt-to-equity stood at 0.18, showing a low leverage profile. Asset turnover was 1.15x, while return on equity was 14.1% and return on assets 11.9%. Revenue per employee was €148.3K and profit per employee €15.4K, suggesting efficient operating output.