Angel Trans - Company finances
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EUR
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2018
From: 2018-04-03
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 | 68,890 | 406,327 | 607,446 | 586,459 | 526,268 | 564,803 | 760,168 | 907,262 |
| Profit before tax | 4,027 | 18,905 | 96,075 | 103,489 | 114,256 | 37,133 | 44,303 | 112,064 |
| Net profit | 3,819 | 15,939 | 81,639 | 87,256 | 97,039 | 31,549 | 36,521 | 94,122 |
| Equity | 31,818 | 47,774 | 129,413 | 216,523 | 313,562 | 345,111 | 381,632 | 475,754 |
| Liabilities | 32,090 | 94,426 | 84,122 | 71,731 | 202,427 | 230,900 | 170,073 | 142,309 |
| Non-current assets | 0 | 0 | 60,557 | 47,863 | 295,392 | 222,341 | 350,395 | 384,400 |
| Current assets | 59,683 | 142,200 | 152,978 | 240,391 | 220,597 | 299,038 | 201,310 | 233,663 |
| Total assets | 59,683 | 142,200 | 213,535 | 288,254 | 515,989 | 521,379 | 551,705 | 618,063 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 125,069 | 79,658 | 9,404 |
| Social insurance contributions | - | - | - | - | - | 13,965 | 24,337 | 39,280 |
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Financial indicators
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| Revenue change y/y | - | +489.8% | +49.5% | -3.5% | -10.3% | +7.3% | +34.6% | +19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | 11.2% | 38.2% | 30.3% | 18.8% | 6.1% | 6.6% | 15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.0% | 33.4% | 63.1% | 40.3% | 30.9% | 9.1% | 9.6% | 19.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 3.9% | 13.4% | 14.9% | 18.4% | 5.6% | 4.8% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | 4.7% | 15.8% | 17.6% | 21.7% | 6.6% | 5.8% | 12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 2.0 | 0.7 | 0.3 | 0.6 | 0.7 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,051 | 70,666 | 92,271 | 81,831 | 88,946 | 114,874 | 134,147 | 125,140 |
Sales revenue
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Angel Trans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-05 | 1.49 |
| 2024-01-16 | 2024-01-18 | 1240.42 |
| 2023-11-16 | 2023-11-20 | 2.14 |
| 2023-10-25 | 2023-11-05 | 1.05 |
| 2023-07-18 | 2023-07-20 | 909.39 |
| 2022-12-20 | 2022-12-22 | 13.31 |
Angel Trans - 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.
Angel Trans, UAB (company code 304822366) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, revenue reached €907.3K, increasing by 19.4% year on year and by 60.6% over two years. Net profit rose to €94.1K, compared with €36.5K in 2024 and €31.5K in 2023, while the profit margin improved to 10.4% in 2025 from 4.8% and 5.6% in the prior two years. The balance sheet also strengthened: equity increased to €475.8K, liabilities declined to €142.3K, and total assets grew to €618.1K. The equity ratio stood at 77.0% and debt-to-equity at 0.30, indicating a conservative financing profile. Asset turnover was 1.47x, ROE reached 19.8%, and ROA was 15.2% in 2025. Revenue per employee amounted to €129.6K and profit per employee to €13.4K, pointing to solid operating productivity. Overall, the 2023-2025 trend shows expanding scale, higher profitability, and improved financial resilience.