Angelų, VšĮ - financials and debts

Company age: 11 y. 5 mo.

Update

Angelų mokyklėlė - 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 - 4,381 4,452 6,703 14,357 10,855 15,650 10,920
Profit before tax - - - - 970 564 -225 392
Net profit - - - - 922 528 -225 359
Equity 1,956 1,958 3,217 10 4,699 5,227 5,002 5,361
Liabilities 313 426 573 3,454 3,300 1,646 707 2,611
Non-current assets 140 47 1 1 1 581 431 281
Current assets 9,491 10,962 9,674 7,230 7,998 6,292 5,278 7,691
Total assets 9,631 11,009 9,675 7,231 7,999 6,873 5,709 7,972
Financial indicators
Revenue change y/y - - +1.6% +50.6% +114.2% -24.4% +44.2% -30.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 11.5% 7.7% -3.9% 4.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 19.6% 10.1% -4.5% 6.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 6.4% 4.9% -1.4% 3.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 6.8% 5.2% -1.4% 3.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.2 345.4 0.7 0.3 0.1 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 2,191 2,226 3,352 7,179 5,428 7,825 5,460

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Angelų mokyklėlė - Social security debts

From To Debt, €
2026-04-20 2026-04-21 0.02
2026-03-29 2026-04-08 0.02
2026-03-17 2026-03-27 0.02
2026-02-18 2026-03-08 0.02
2026-01-22 2026-02-08 0.02
2025-10-17 2025-10-28 4.78
2023-02-17 2023-03-08 0.10
2023-02-06 2023-02-08 0.10
2023-01-24 2023-02-03 0.10
2022-10-18 2022-10-20 85.08

Angelų mokyklėlė - 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.
Angelu, VšI (code 304031081) is a Public Institution operating in Other education n.e.c. In 2025, the company generated revenue of €10.9K and net profit of €359. This was a return to profit after a net loss of €225 in 2024, while 2023 closed with net profit of €528. Revenue declined by 30.2% year on year in 2025, but compared with 2023 it was broadly stable, up 0.6% over two years. Profitability also improved from the negative margin of 2024, with a 3.3% net profit margin in 2025 versus 4.9% in 2023. At year-end 2025, total assets stood at €8.0K, equity at €5.4K and liabilities at €2.6K. Equity accounted for 67.2% of assets, and debt-to-equity was 0.49, suggesting a solid capital position. Asset turnover was 1.37x, ROE was 6.7%, and ROA reached 4.5%. Revenue per employee was €5.5K, with profit per employee of €180.