Angatransas - Company finances
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EUR
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2021
From: 2021-07-22
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 | 34,590 | 206,580 | 331,875 | 575,212 | 682,785 |
| Profit before tax | 14,540 | 58,378 | 44,704 | 49,874 | 62,591 |
| Net profit | 14,540 | 55,447 | 43,047 | 47,323 | 59,606 |
| Equity | 27,540 | 82,988 | 126,034 | 173,357 | 232,963 |
| Liabilities | 16,587 | 14,256 | 60,713 | 116,643 | 80,325 |
| Non-current assets | 12,656 | 24,904 | 81,859 | 131,068 | 108,847 |
| Current assets | 30,975 | 71,417 | 103,370 | 155,791 | 201,036 |
| Total assets | 43,631 | 96,321 | 185,229 | 286,859 | 309,883 |
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Taxes paid
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| STI taxes | - | - | 31,076 | 75,990 | 100,177 |
| Social insurance contributions | - | - | 16,951 | 31,874 | 39,507 |
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Financial indicators
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| Revenue change y/y | - | +497.2% | +60.7% | +73.3% | +18.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.3% | 57.6% | 23.2% | 16.5% | 19.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.8% | 66.8% | 34.2% | 27.3% | 25.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.0% | 26.8% | 13.0% | 8.2% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.0% | 28.3% | 13.5% | 8.7% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.2 | 0.5 | 0.7 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,295 | 85,480 | 68,664 | 80,262 | 76,574 |
Sales revenue
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Angatransas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-17 | 1700.12 |
Angatransas - 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.
Angatransas, UAB (code 305835256) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €682.8K and net profit of €59.6K, corresponding to a profit margin of 8.7%. Revenue increased by 18.7% year on year, extending the strong growth seen over the last three years, from €331.9K in 2023 to €575.2K in 2024 and €682.8K in 2025. Net profit also improved from €43.0K in 2023 to €47.3K in 2024 and €59.6K in 2025. At year-end 2025, total assets amounted to €309.9K, equity to €233.0K and liabilities to €80.3K. The equity ratio stood at 75.2%, while debt-to-equity was 0.34. Asset turnover was 2.20x, ROE reached 25.6% and ROA 19.2%. Revenue per employee was €85.3K, with profit per employee of €7.5K, indicating solid operational efficiency in 2025.