Anglijos projektas, UAB - financials and debts

Company age: 6 y. 11 mo.

Update

Anglijos projektas - Company finances

EUR
2019
From: 2019-10-01
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 - 265,316 398,961 560,928 603,849 1,048,460 1,991,259
Profit before tax - - - - - 26,694 46,410
Net profit -996 -20,430 -44,935 19,998 55,473 24,364 39,722
Equity 2,754 -6,740 -51,674 -31,676 23,796 38,461 60,863
Liabilities 564 59,474 100,252 73,263 45,544 142,544 149,258
Non-current assets 0 31,593 26,426 24,788 35,770 37,834 53,416
Current assets 3,318 21,141 22,152 16,799 33,570 143,171 156,705
Total assets 3,318 52,734 48,578 41,587 69,340 181,005 210,121
Taxes paid
STI taxes - - - - 56,550 120,817 362,358
Social insurance contributions - - - - 40,733 88,420 219,434
Financial indicators
Revenue change y/y - - +50.4% +40.6% +7.7% +73.6% +89.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -30.0% -38.7% -92.5% 48.1% 80.0% 13.5% 18.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -36.2% - - - 233.1% 63.3% 65.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - -7.7% -11.3% 3.6% 9.2% 2.3% 2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 2.5% 2.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 - - - 1.9 3.7 2.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 21,512 20,725 29,394 38,340 41,661 35,987

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Anglijos projektas - Social security debts

From To Debt, €
2026-06-11 2026-06-11 0.03
2026-05-17 2026-06-08 0.03
2026-01-16 2026-02-02 0.01
2026-01-01 2026-01-12 0.02
2025-12-16 2025-12-30 0.02
2022-06-16 2022-07-07 4.62
2022-06-06 2022-06-09 4.75
2022-06-03 2022-06-05 577.74
2022-05-20 2022-06-02 577.74
2022-05-17 2022-05-19 577.74
2022-05-06 2022-05-10 577.74
2022-05-03 2022-05-05 577.74
2022-04-21 2022-05-02 1150.74
2022-04-19 2022-04-20 1150.74
2022-04-12 2022-04-12 247.11
2022-04-06 2022-04-11 1147.11
2022-04-04 2022-04-05 1147.11
2022-03-22 2022-04-03 1720.11
2022-03-21 2022-03-21 1711.91
2022-03-16 2022-03-20 1718.95
2022-03-03 2022-03-13 1718.95
2022-02-17 2022-03-02 2291.95
2022-02-10 2022-02-10 1091.92
2022-02-03 2022-02-09 2291.92
2022-01-18 2022-02-02 2864.92
2022-01-11 2022-01-12 1082.12
2022-01-03 2022-01-10 2864.95
2021-12-16 2022-01-02 3437.95
2021-12-13 2021-12-15 88.52
2021-11-16 2021-12-12 3437.95
2021-10-18 2021-11-14 3437.95
2021-10-12 2021-10-14 437.95
2021-09-16 2021-10-11 3437.95

Anglijos projektas - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 141.26
2026-01-13 2026-01-13 361.77
2025-07-13 2025-07-20 0.14
2025-03-20 2025-03-24 0.18

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.
Anglijos projektas, UAB is a Private Limited Liability Company (Uždaroji akcine bendrove), code 305271542, operating in the manufacture of bread and fresh pastry goods and cakes. In the latest financial year, 2025, revenue increased to €1.99 million, up 89.9% year on year and 229.8% over two years. Net profit also improved to €39.7K, although profitability remained modest, with a 2.0% margin versus 2.3% in 2024 and 9.2% in 2023. The three-year trajectory shows strong sales expansion alongside a lower margin profile. At the end of 2025, total assets amounted to €210.1K, supported by equity of €60.9K and liabilities of €149.3K. The equity ratio was 29.0% and debt-to-equity stood at 2.45, indicating a leveraged balance sheet. Efficiency ratios were strong, with asset turnover of 9.48x. Return on equity was 65.3% and return on assets 18.9% in 2025. Revenue per employee was €36.2K and profit per employee €722.