Angartekas - 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 | 121,618 | 19,270 | 17,980 | 49,650 | 30,527 | 57,370 | 18,930 | 37,014 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,218 | -12,816 | 409 | 49 | -2,477 | -6,949 | -3,160 | 2,033 |
| Equity | 91,364 | 57,606 | 64,015 | 64,064 | 31,587 | 24,637 | 21,477 | 23,510 |
| Liabilities | 17,257 | 18,174 | 7,302 | 89,763 | 139,367 | 139,377 | 0 | 0 |
| Non-current assets | 18,818 | 40,568 | 26,157 | 14,724 | 13,250 | 6,004 | 6,004 | 6,004 |
| Current assets | 89,803 | 35,212 | 45,160 | 137,467 | 157,704 | 158,010 | 88,699 | 105,126 |
| Total assets | 108,621 | 75,780 | 71,317 | 152,191 | 170,954 | 164,014 | 94,703 | 111,130 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,906 | 1,078 | 755 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -54.0% | -84.2% | -6.7% | +176.1% | -38.5% | +87.9% | -67.0% | +95.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | -16.9% | 0.6% | 0.0% | -1.4% | -4.2% | -3.3% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.8% | -22.2% | 0.6% | 0.1% | -7.8% | -28.2% | -14.7% | 8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | -66.5% | 2.3% | 0.1% | -8.1% | -12.1% | -16.7% | 5.5% |
| 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. | 0.2 | 0.3 | 0.1 | 1.4 | 4.4 | 5.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 121,618 | 19,270 | 17,980 | 49,650 | 30,527 | 57,370 | 18,930 | 37,014 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Angartekas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-19 | 7.11 |
| 2024-09-17 | 2024-09-17 | 0.03 |
| 2024-05-16 | 2024-05-16 | 0.03 |
Angartekas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-03 | 91.67 |
| 2025-09-28 | 2025-09-29 | 96.56 |
| 2025-07-28 | 2025-07-31 | 3.56 |
| 2025-02-20 | 2025-02-20 | 5.56 |
| 2025-01-01 | 2025-01-15 | 1023.5 |
| 2024-12-31 | 2024-12-31 | 1022.38 |
| 2024-12-30 | 2024-12-30 | 1022.48 |
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.
Angartekas, UAB (code 304006929) is a Private Limited Liability Company active in wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated €37.0K in revenue and posted net profit of €2.0K, giving a profit margin of 5.5%. This marks a recovery after 2024, when revenue fell to €18.9K and the company recorded a net loss of €3.2K, following revenue of €57.4K and a loss of €6.9K in 2023. Over the full two-year span, revenue remained below the 2023 level, but profitability improved materially and returned to positive territory in 2025. The balance sheet also strengthened: total assets increased to €111.1K in 2025 from €94.7K in 2024, while equity rose to €23.5K. Key ratios point to modest but positive efficiency, including ROE of 8.7%, ROA of 1.8% and asset turnover of 0.33x. Revenue per employee was €37.0K and profit per employee €2.0K.