Angarų statyba - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 93,600 | 59,500 | 131,100 | 81,310 | 108,325 | 110,860 | 203,390 | 166,070 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 44,716 | 730 | 68,785 | -11,561 | 1,789 | 35,556 | 128,855 | 60,674 |
| Equity | 78,663 | 79,394 | 148,179 | 136,618 | 138,407 | 173,962 | 302,817 | 363,491 |
| Liabilities | 2,439 | 4,007 | 12,829 | 131,775 | 59,514 | 66,722 | 90,660 | 81,797 |
| Non-current assets | 0 | 0 | 0 | 155,238 | 133,788 | 89,534 | 45,281 | 8,590 |
| Current assets | 86,504 | 91,093 | 161,008 | 112,610 | 127,883 | 192,400 | 366,946 | 436,698 |
| Total assets | 86,504 | 91,093 | 161,008 | 267,848 | 261,671 | 281,934 | 412,227 | 445,288 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 21,217 | 42,732 |
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Financial indicators
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| Revenue change y/y | -1.8% | -36.4% | +120.3% | -38.0% | +33.2% | +2.3% | +83.5% | -18.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.7% | 0.8% | 42.7% | -4.3% | 0.7% | 12.6% | 31.3% | 13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.8% | 0.9% | 46.4% | -8.5% | 1.3% | 20.4% | 42.6% | 16.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.8% | 1.2% | 52.5% | -14.2% | 1.7% | 32.1% | 63.4% | 36.5% |
| 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. | 0.0 | 0.1 | 0.1 | 1.0 | 0.4 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,527 | 19,833 | 38,370 | 16,538 | 24,998 | 36,953 | 67,797 | 55,357 |
Sales revenue
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Angarų statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-02 | 1.15 |
| 2026-05-03 | 2026-05-07 | 1.15 |
| 2026-04-23 | 2026-04-29 | 1.15 |
| 2026-03-27 | 2026-03-27 | 551.14 |
| 2026-03-17 | 2026-03-23 | 551.14 |
| 2025-03-18 | 2025-03-18 | 550.55 |
| 2024-12-17 | 2024-12-20 | 550.51 |
| 2024-10-24 | 2024-11-10 | 3.47 |
| 2024-10-16 | 2024-10-20 | 525.37 |
| 2024-09-17 | 2024-09-24 | 749.07 |
| 2024-08-19 | 2024-08-22 | 749.07 |
| 2024-05-16 | 2024-05-16 | 748.64 |
| 2024-03-18 | 2024-04-09 | 0.43 |
| 2024-02-19 | 2024-03-11 | 1.43 |
| 2024-01-23 | 2024-02-07 | 1.43 |
| 2023-10-17 | 2023-10-19 | 749.42 |
| 2023-09-18 | 2023-10-16 | 0.21 |
| 2023-08-17 | 2023-09-13 | 0.22 |
| 2023-07-24 | 2023-08-09 | 0.23 |
| 2023-07-18 | 2023-07-23 | 0.01 |
| 2023-06-16 | 2023-07-11 | 0.01 |
| 2023-05-02 | 2023-06-11 | 0.01 |
| 2023-04-25 | 2023-04-28 | 0.01 |
| 2023-02-17 | 2023-03-07 | 0.26 |
| 2023-02-06 | 2023-02-13 | 0.72 |
| 2023-01-23 | 2023-02-03 | 0.72 |
| 2022-12-16 | 2022-12-21 | 747.99 |
| 2022-10-18 | 2022-11-08 | 0.25 |
| 2022-09-16 | 2022-10-06 | 0.25 |
| 2022-08-23 | 2022-09-01 | 0.25 |
| 2022-05-17 | 2022-05-25 | 92.08 |
| 2022-04-25 | 2022-05-08 | 9.13 |
| 2022-03-16 | 2022-03-29 | 1364.17 |
| 2022-02-17 | 2022-02-24 | 10.64 |
| 2022-01-18 | 2022-01-25 | 1094.55 |
Angarų statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-29 | 90.24 |
| 2026-08-02 | 2026-08-11 | 62.86 |
| 2026-07-02 | 2026-07-07 | 13304.29 |
| 2026-06-30 | 2026-07-01 | 16758.79 |
| 2026-06-29 | 2026-06-29 | 16357.93 |
| 2025-09-09 | 2025-09-11 | 255.12 |
| 2025-09-06 | 2025-09-08 | 255.63 |
| 2025-08-19 | 2025-08-19 | 438.32 |
| 2025-07-16 | 2025-07-22 | 49.08 |
| 2025-07-04 | 2025-07-15 | 15177.56 |
| 2025-07-01 | 2025-07-03 | 15165.29 |
| 2025-06-19 | 2025-06-26 | 3628.84 |
| 2025-03-19 | 2025-03-19 | 597.71 |
| 2025-02-20 | 2025-02-26 | 26.0 |
| 2025-02-12 | 2025-02-18 | 20725.74 |
| 2025-02-02 | 2025-02-11 | 20090.96 |
| 2025-01-30 | 2025-02-01 | 20069.28 |
| 2024-10-10 | 2024-10-15 | 10512.0 |
| 2024-10-09 | 2024-10-09 | 10966.21 |
| 2024-10-04 | 2024-10-08 | 454.21 |
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 statyba, UAB (code 304259715) is a Private Limited Liability Company operating in construction of other civil engineering projects n.e.c. In the latest financial year, 2025, the company generated EUR 166.1K in revenue and EUR 60.7K in net profit, with a profit margin of 36.5%. Performance has been uneven but positive over the last three years: revenue increased from EUR 110.9K in 2023 to EUR 203.4K in 2024, before easing in 2025, while net profit rose from EUR 35.6K to EUR 128.9K and then declined to EUR 60.7K. Even so, 2025 revenue remained above the 2023 level. The balance sheet strengthened further in 2025, with total assets of EUR 445.3K, equity of EUR 363.5K and liabilities of EUR 81.8K. Key indicators point to a solid capital structure, including an equity ratio of 81.6% and debt-to-equity of 0.23. Return on equity was 16.7%, return on assets 13.6%, and asset turnover 0.37x. Revenue per employee was EUR 55.4K and profit per employee EUR 20.2K.