Angliukas, MB - financials and debts

Company age: 10 y. 5 mo.

Update

Angliukas - 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 60,398 68,582 154,482 296,998 557,254 665,997 692,120 702,705
Profit before tax 20,300 24,259 2,918 5,488 6,375 8,189 10,138 9,019
Net profit 19,285 23,046 2,772 4,665 5,418 6,961 8,616 7,576
Equity 35,258 58,304 58,076 32,742 38,159 120 8,736 16,312
Liabilities - - - - 137,338 200,327 325,013 319,350
Non-current assets 6,155 1,200 15,315 17,784 13,166 36,757 36,631 47,360
Current assets 30,855 58,537 84,338 148,268 162,331 163,690 297,118 288,302
Total assets 37,010 59,737 99,653 166,052 175,497 200,447 333,749 335,662
Taxes paid
STI taxes - - - - - 36,901 39,988 36,556
Financial indicators
Revenue change y/y +50.5% +13.6% +125.3% +92.3% +87.6% +19.5% +3.9% +1.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 52.1% 38.6% 2.8% 2.8% 3.1% 3.5% 2.6% 2.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 54.7% 39.5% 4.8% 14.2% 14.2% 5800.8% 98.6% 46.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 31.9% 33.6% 1.8% 1.6% 1.0% 1.0% 1.2% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 33.6% 35.4% 1.9% 1.8% 1.1% 1.2% 1.5% 1.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 3.6 1669.4 37.2 19.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 296,998 557,254 665,997 692,120 702,705

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Angliukas - Social security debts

From To Debt, €
2024-05-16 2024-05-30 23.73
2023-07-19 2023-07-20 1345.58

Angliukas - VMI tax arrears

From To Overdue, €
2025-09-26 2025-12-15 0.22
2024-12-19 2024-12-28 0.01

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.
Angliukas, MB (company code 304227258) is a Lithuanian small partnership operating in other specialised wholesale n.e.c. In 2025, revenue reached €702.7K, up 1.5% year on year and 5.5% over two years, extending a steady upward trend from €666.0K in 2023 and €692.1K in 2024. Profitability remained modest: net profit was €7.0K in 2023, €8.6K in 2024 and €7.6K in 2025, with a 2025 net margin of 1.1%. The balance sheet expanded slightly to €335.7K in total assets, supported by €47.4K in long-term assets and €288.3K in short-term assets. Liabilities stood at €319.4K, while equity was only €16.3K, indicating a thin capital base and a highly leveraged structure. Return indicators are therefore influenced by the very small equity position. Revenue per employee was €702.7K in 2025, while profit per employee was €7.6K, pointing to efficient turnover generation but limited bottom-line conversion.