Angrupa - Company finances
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EUR
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2021
From: 2021-03-03
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 | 108,715 | 359,416 | 562,519 | 532,017 | 98,569 |
| Profit before tax | 41,947 | 2,015 | -62,549 | -75 | 8,699 |
| Net profit | 41,947 | 2,015 | -62,549 | -75 | 8,177 |
| Equity | 50,947 | 52,962 | 44,703 | 44,628 | 52,805 |
| Liabilities | 2,442 | 22,386 | 83,216 | 93,733 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 53,389 | 75,348 | 127,919 | 138,361 | 52,805 |
| Total assets | 53,389 | 75,348 | 127,919 | 138,361 | 52,805 |
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Taxes paid
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| STI taxes | - | - | 29,126 | 20,584 | 3,063 |
| Social insurance contributions | - | - | 59,028 | 46,319 | 7,439 |
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Financial indicators
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| Revenue change y/y | - | +230.6% | +56.5% | -5.4% | -81.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.6% | 2.7% | -48.9% | -0.1% | 15.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.3% | 3.8% | -139.9% | -0.2% | 15.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.6% | 0.6% | -11.1% | 0.0% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.6% | 0.6% | -11.1% | 0.0% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 | 1.9 | 2.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,589 | 20,441 | 21,029 | 24,938 | 10,656 |
Sales revenue
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Angrupa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-17 | 143.40 |
| 2025-06-17 | 2025-06-22 | 212.69 |
| 2025-05-16 | 2025-05-19 | 654.25 |
| 2025-01-23 | 2025-02-16 | 1.01 |
| 2024-10-16 | 2024-10-16 | 420.12 |
| 2024-01-25 | 2024-02-08 | 2.41 |
| 2024-01-24 | 2024-01-24 | 1233.52 |
| 2024-01-16 | 2024-01-23 | 1231.11 |
| 2023-11-16 | 2023-11-16 | 148.46 |
| 2023-07-26 | 2023-08-06 | 117.76 |
| 2023-07-18 | 2023-07-20 | 117.37 |
| 2023-04-12 | 2023-04-16 | 23.28 |
| 2023-02-21 | 2023-03-12 | 6.56 |
| 2022-10-31 | 2022-11-10 | 6.44 |
| 2022-09-16 | 2022-09-25 | 2557.84 |
| 2022-08-23 | 2022-09-15 | 0.79 |
| 2022-07-27 | 2022-08-10 | 0.79 |
| 2022-07-26 | 2022-07-26 | 0.56 |
| 2022-07-25 | 2022-07-25 | 0.79 |
Angrupa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 581.46 |
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.
Angrupa, UAB (code 305708419) is a private limited liability company engaged in freight transport by road. In 2025, revenue decreased to €98.6K from €532.0K in 2024 and €562.5K in 2023, showing a pronounced contraction in operating scale over the latest three years. Even so, profitability improved in 2025: the company posted net profit of €8.2K, compared with a near break-even result of €75 loss in 2024 and a loss of €62.5K in 2023. The 2025 profit margin was 8.3%. The balance sheet also changed materially, with total assets at €52.8K and equity at €52.8K in 2025, versus €138.4K in assets and €44.6K in equity in 2024. For 2025, key efficiency and return indicators were ROE at 15.5%, ROA at 15.5%, and asset turnover at 1.87x. Revenue per employee was €11.0K and profit per employee was €909, indicating modest productivity alongside the lower revenue base.