Angar-Megaprojekt - Company finances
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EUR
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2020
From: 2020-02-20
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
|
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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Financial data
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| Sales revenue | 15,207 | 19,674 | 258,282 | 287,806 | 182,728 | 276,740 |
| Profit before tax | -4,075 | -42,252 | 59,045 | 23,871 | 12,216 | 30,377 |
| Net profit | -4,075 | -42,252 | 58,379 | 22,697 | 11,567 | 28,541 |
| Equity | -1,075 | -43,327 | 15,052 | 37,749 | 40,589 | 69,130 |
| Liabilities | 43,509 | 105,637 | 99,632 | 30,747 | 92,669 | 235,329 |
| Non-current assets | 14,467 | 14,777 | 14,515 | 17,485 | 44,189 | 99,535 |
| Current assets | 27,967 | 47,533 | 99,855 | 70,190 | 88,841 | 203,175 |
| Total assets | 42,434 | 62,310 | 114,370 | 87,675 | 133,030 | 302,710 |
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Taxes paid
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| STI taxes | - | - | - | 28,895 | 8,148 | 280 |
| Social insurance contributions | - | - | - | 8,057 | 10,921 | 15,285 |
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Financial indicators
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| Revenue change y/y | - | +29.4% | +1212.8% | +11.4% | -36.5% | +51.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.6% | -67.8% | 51.0% | 25.9% | 8.7% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 387.8% | 60.1% | 28.5% | 41.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.8% | -214.8% | 22.6% | 7.9% | 6.3% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -26.8% | -214.8% | 22.9% | 8.3% | 6.7% | 11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 6.6 | 0.8 | 2.3 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,776 | 5,758 | 79,471 | 76,748 | 42,995 | 38,534 |
Sales revenue
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Angar-Megaprojekt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 1252.44 |
| 2026-09-16 | 2026-09-17 | 1252.44 |
| 2026-08-24 | 2026-08-27 | 24.99 |
| 2026-08-23 | 2026-08-23 | 1224.99 |
| 2026-08-18 | 2026-08-19 | 1224.99 |
| 2026-07-31 | 2026-08-17 | 11.63 |
| 2026-07-28 | 2026-07-30 | 46.72 |
| 2026-07-27 | 2026-07-27 | 117.52 |
| 2026-07-26 | 2026-07-26 | 590.01 |
| 2026-07-24 | 2026-07-25 | 601.64 |
| 2026-07-23 | 2026-07-23 | 1181.39 |
| 2026-07-19 | 2026-07-22 | 1169.76 |
| 2026-07-16 | 2026-07-17 | 1169.76 |
| 2026-06-16 | 2026-06-24 | 1334.94 |
| 2026-05-17 | 2026-05-26 | 1357.28 |
| 2026-05-03 | 2026-05-14 | 17.10 |
| 2026-04-29 | 2026-04-29 | 17.10 |
| 2026-04-28 | 2026-04-28 | 422.43 |
| 2026-04-27 | 2026-04-27 | 1103.52 |
| 2026-04-26 | 2026-04-26 | 1086.42 |
| 2026-04-24 | 2026-04-25 | 1103.52 |
| 2026-04-20 | 2026-04-23 | 1086.42 |
| 2026-03-27 | 2026-03-27 | 1672.81 |
| 2026-03-19 | 2026-03-25 | 1691.41 |
| 2026-03-17 | 2026-03-18 | 1672.81 |
| 2026-02-18 | 2026-03-01 | 1938.90 |
| 2026-01-16 | 2026-01-27 | 1864.93 |
| 2025-12-16 | 2025-12-30 | 2130.32 |
| 2025-11-18 | 2025-11-27 | 1745.77 |
| 2025-11-03 | 2025-11-17 | 10.78 |
| 2025-10-26 | 2025-10-26 | 1543.83 |
| 2025-10-23 | 2025-10-25 | 1563.71 |
| 2025-10-21 | 2025-10-22 | 1552.93 |
| 2025-10-16 | 2025-10-20 | 1533.05 |
| 2025-09-20 | 2025-09-24 | 1527.86 |
| 2025-09-16 | 2025-09-19 | 1451.07 |
| 2025-09-07 | 2025-09-15 | 68.18 |
| 2025-08-31 | 2025-09-03 | 68.18 |
| 2025-08-28 | 2025-08-29 | 46.29 |
| 2025-08-26 | 2025-08-27 | 68.18 |
| 2025-08-19 | 2025-08-25 | 46.29 |
| 2025-07-24 | 2025-07-27 | 1399.32 |
| 2025-07-16 | 2025-07-23 | 1780.71 |
| 2025-06-27 | 2025-06-29 | 972.20 |
| 2025-06-17 | 2025-06-26 | 1075.16 |
| 2025-05-21 | 2025-05-27 | 818.92 |
| 2025-05-16 | 2025-05-20 | 824.39 |
| 2025-05-04 | 2025-05-15 | 3.06 |
| 2025-04-30 | 2025-04-30 | 385.26 |
| 2025-04-24 | 2025-04-29 | 388.32 |
| 2025-04-16 | 2025-04-23 | 385.26 |
| 2025-03-03 | 2025-03-03 | 589.13 |
| 2025-02-27 | 2025-02-27 | 190.97 |
| 2025-02-19 | 2025-02-26 | 589.13 |
| 2025-01-16 | 2025-01-16 | 1114.28 |
| 2024-11-18 | 2024-11-28 | 496.75 |
| 2024-09-19 | 2024-09-23 | 68.90 |
| 2024-09-17 | 2024-09-18 | 1068.90 |
| 2024-08-23 | 2024-09-02 | 271.91 |
| 2024-08-19 | 2024-08-22 | 1024.82 |
| 2024-07-30 | 2024-08-01 | 710.75 |
| 2024-07-24 | 2024-07-29 | 904.72 |
| 2024-07-16 | 2024-07-23 | 900.33 |
| 2024-06-18 | 2024-07-02 | 723.17 |
| 2024-04-23 | 2024-05-14 | 121.89 |
| 2024-04-16 | 2024-04-22 | 119.16 |
| 2024-03-27 | 2024-04-03 | 322.48 |
| 2024-03-18 | 2024-03-26 | 554.49 |
| 2023-10-31 | 2023-11-02 | 3.82 |
| 2023-10-25 | 2023-10-30 | 345.31 |
| 2023-10-17 | 2023-10-24 | 855.57 |
| 2023-08-17 | 2023-08-28 | 884.64 |
| 2023-07-28 | 2023-08-16 | 9.05 |
| 2023-07-24 | 2023-07-25 | 9.37 |
| 2023-07-18 | 2023-07-18 | 895.62 |
| 2023-06-26 | 2023-07-02 | 773.40 |
| 2023-06-16 | 2023-06-25 | 1096.89 |
| 2023-05-31 | 2023-06-15 | 323.49 |
| 2023-05-16 | 2023-05-30 | 576.79 |
| 2023-05-02 | 2023-05-15 | 6.08 |
| 2023-04-26 | 2023-04-28 | 6.08 |
| 2023-03-29 | 2023-04-13 | 387.00 |
| 2023-03-16 | 2023-03-28 | 514.53 |
| 2023-01-24 | 2023-01-24 | 771.64 |
| 2023-01-23 | 2023-01-23 | 769.70 |
| 2023-01-20 | 2023-01-22 | 771.64 |
| 2023-01-17 | 2023-01-19 | 769.70 |
| 2022-12-22 | 2023-01-01 | 292.11 |
| 2022-12-16 | 2022-12-21 | 291.55 |
| 2022-11-17 | 2022-11-18 | 242.11 |
| 2022-08-23 | 2022-08-30 | 655.44 |
| 2022-07-20 | 2022-07-27 | 4.37 |
| 2022-07-18 | 2022-07-19 | 746.37 |
| 2022-06-16 | 2022-07-04 | 52.62 |
| 2022-05-17 | 2022-05-29 | 804.91 |
| 2022-04-19 | 2022-05-16 | 70.06 |
| 2022-03-16 | 2022-04-10 | 69.19 |
| 2022-03-07 | 2022-03-14 | 69.19 |
| 2022-03-03 | 2022-03-06 | 593.52 |
| 2022-02-22 | 2022-03-02 | 946.70 |
| 2022-02-21 | 2022-02-21 | 877.51 |
| 2022-02-17 | 2022-02-20 | 875.40 |
| 2021-12-16 | 2021-12-28 | 930.87 |
| 2021-11-30 | 2021-12-05 | 150.35 |
| 2021-11-16 | 2021-11-29 | 938.65 |
| 2021-11-15 | 2021-11-15 | 7.78 |
| 2021-11-05 | 2021-11-14 | 128.62 |
| 2021-10-25 | 2021-11-04 | 227.01 |
| 2021-10-18 | 2021-10-24 | 851.80 |
Angar-Megaprojekt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-21 | 2026-03-27 | 585.57 |
| 2026-03-20 | 2026-03-20 | 680.68 |
| 2026-03-18 | 2026-03-18 | 585.57 |
| 2026-03-08 | 2026-03-08 | 560.8 |
| 2026-03-02 | 2026-03-07 | 900.47 |
| 2026-02-27 | 2026-03-01 | 806.78 |
| 2026-02-21 | 2026-02-26 | 339.67 |
| 2025-03-11 | 2025-03-11 | 2791.88 |
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.
Angar-Megaprojekt, UAB (code 305475000) is a Private Limited Liability Company engaged in the development of building projects. In 2025, the company generated revenue of €276.7K and net profit of €28.5K, with a profit margin of 10.3%. Revenue rose by 51.5% year on year in 2025 after a weaker 2024, when turnover fell to €182.7K and net profit to €11.6K. In 2023, the business reported €287.8K in revenue and €22.7K in net profit, showing that 2025 recovered close to the 2023 level. The balance sheet expanded significantly in 2025, with total assets of €302.7K, equity of €69.1K and liabilities of €235.3K. Key ratios point to moderate operating efficiency and leveraged funding, including ROE of 41.3%, ROA of 9.4%, debt-to-equity of 3.40 and asset turnover of 0.91x. Revenue per employee was €39.5K and profit per employee €4.1K in 2025.