Angarų sistemos - 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 | 1,783,392 | 233,784 | 1,338,678 | 932,327 | 2,186,974 | 1,915,747 | 1,617,731 | 2,396,968 |
| Profit before tax | 113,269 | -57,355 | 17,498 | 3,211 | 19,916 | 121,516 | 9,194 | -108,314 |
| Net profit | 99,805 | -57,355 | 16,710 | 3,066 | 19,020 | 118,790 | 8,118 | -108,314 |
| Equity | 118,560 | 61,205 | 77,915 | 80,981 | 100,001 | 218,791 | 208,909 | 100,595 |
| Liabilities | 32,233 | 118,281 | 73,723 | 457,645 | 392,030 | 147,074 | 389,319 | 227,859 |
| Non-current assets | 15,773 | 9,562 | 3,518 | 9,084 | 6,804 | 36,835 | 29,767 | 23,721 |
| Current assets | 134,520 | 168,315 | 146,186 | 527,447 | 483,319 | 324,373 | 562,033 | 294,554 |
| Total assets | 150,293 | 177,877 | 149,704 | 536,531 | 490,123 | 361,208 | 591,800 | 318,275 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,112 | 87,503 | 70,263 |
| Social insurance contributions | - | - | - | - | - | 51,911 | 57,443 | 62,247 |
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Financial indicators
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| Revenue change y/y | +98.3% | -86.9% | +472.6% | -30.4% | +134.6% | -12.4% | -15.6% | +48.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.4% | -32.2% | 11.2% | 0.6% | 3.9% | 32.9% | 1.4% | -34.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.2% | -93.7% | 21.4% | 3.8% | 19.0% | 54.3% | 3.9% | -107.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | -24.5% | 1.2% | 0.3% | 0.9% | 6.2% | 0.5% | -4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.4% | -24.5% | 1.3% | 0.3% | 0.9% | 6.3% | 0.6% | -4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.9 | 0.9 | 5.7 | 3.9 | 0.7 | 1.9 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 594,464 | 20,936 | 70,457 | 58,270 | 168,229 | 154,288 | 132,964 | 190,488 |
Sales revenue
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Angarų sistemos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 1.25 |
| 2026-07-23 | 2026-08-14 | 1.25 |
| 2024-08-19 | 2024-08-20 | 5097.19 |
Angarų sistemos - 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.
Angaru sistemos, UAB (code 304070554) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of EUR 2.40 million, up 48.2% year on year and 25.1% above the 2023 level. Despite the stronger top-line performance, profitability weakened sharply: net loss reached EUR 108.3 thousand, compared with net profit of EUR 8.1 thousand in 2024 and EUR 118.8 thousand in 2023. The 2025 profit margin was -4.5%. Over the three-year period, revenue fluctuated but remained in the same operating range, while earnings moved from a solid profit in 2023 to near break-even in 2024 and a loss in 2025. At the end of 2025, total assets were EUR 318.3 thousand, equity EUR 100.6 thousand and liabilities EUR 227.9 thousand. The equity ratio stood at 31.6% and debt-to-equity at 2.27. Asset turnover was high at 7.53x, and revenue per employee reached EUR 199.7 thousand, while profit per employee was negative at EUR 9.0 thousand.