Anglų namai, UAB - financials and debts

Company age: 9 y. 11 mo.

Update

Anglų namai - 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 25,434 25,133 24,378 31,928 43,192 42,996 33,013 25,038
Profit before tax -21,514 -9,020 -35,798 -17,262 -7,556 97,923 112,453 87,092
Net profit -21,514 -9,020 -35,798 -17,262 -7,556 97,923 109,305 81,862
Equity -75,323 -84,342 -120,140 -137,402 -144,958 -47,035 62,270 144,132
Liabilities 392,986 422,091 534,991 553,210 555,187 555,374 401,819 314,679
Non-current assets 293,592 311,418 403,935 407,685 379,226 249,727 184,735 171,801
Current assets 26,259 31,000 15,998 14,620 38,152 263,973 283,062 290,718
Total assets 319,851 342,418 419,933 422,305 417,378 513,700 467,797 462,519
Taxes paid
STI taxes - - - - - 4,609 3,992 8,308
Financial indicators
Revenue change y/y +302.0% -1.2% -3.0% +31.0% +35.3% -0.5% -23.2% -24.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.7% -2.6% -8.5% -4.1% -1.8% 19.1% 23.4% 17.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - 175.5% 56.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -84.6% -35.9% -146.8% -54.1% -17.5% 227.7% 331.1% 327.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -84.6% -35.9% -146.8% -54.1% -17.5% 227.7% 340.6% 347.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 6.5 2.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,434 25,133 24,378 31,928 43,192 42,996 33,013 25,038

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Anglų namai - Social security debts

From To Debt, €
2025-11-27 2025-11-30 0.03
2025-11-18 2025-11-26 29.74
2025-10-23 2025-11-17 0.03
2025-10-16 2025-10-22 0.02
2025-09-16 2025-10-09 0.02
2025-09-07 2025-09-14 0.02
2025-08-31 2025-09-03 0.02
2025-08-19 2025-08-29 0.02
2025-07-24 2025-08-12 0.03
2025-06-17 2025-07-23 0.01
2025-06-11 2025-06-15 0.01
2025-06-08 2025-06-09 0.01
2025-05-04 2025-06-04 0.01
2025-04-24 2025-04-29 0.01

Anglų namai - VMI tax arrears

From To Overdue, €
2025-07-01 2025-09-14 1.92
2025-06-17 2025-06-18 74.24
2025-06-15 2025-06-16 2454.22
2025-06-14 2025-06-14 2445.9
2025-06-07 2025-06-13 2379.98

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.
Anglu namai, UAB (code 304409684) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated EUR 25.0K in revenue, down 24.2% year on year and 41.8% compared with 2023. Despite the lower turnover, net profit remained strong at EUR 81.9K in 2025, following EUR 109.3K in 2024 and EUR 97.9K in 2023. Profitability therefore stayed well above revenue, reflecting a business model with low turnover but high earnings relative to sales. The 2025 balance sheet showed total assets of EUR 462.5K, equity of EUR 144.1K and liabilities of EUR 314.7K, with an equity ratio of 31.2% and debt-to-equity of 2.18. Over the three-year period, equity improved from negative EUR 47.0K in 2023 to EUR 62.3K in 2024 and EUR 144.1K in 2025. Asset turnover remained low at 0.05x. Revenue per employee was EUR 25.0K and profit per employee EUR 81.9K in 2025.