Angliukai, MB - financials and debts

Company age: 4 y. 6 mo.

Update

Angliukai - Company finances

EUR
2022
From: 2022-04-04
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 153,200 1,018,778 1,121,823 1,420,237
Profit before tax 30,188 163,091 71,324 166,381
Net profit 25,660 138,627 60,625 139,760
Equity 30,188 164,287 224,912 364,672
Liabilities 79,199 206,817 200,186 280,401
Non-current assets 0 0 38,527 17,060
Current assets 109,387 371,104 386,571 628,013
Total assets 109,387 371,104 425,098 645,073
Taxes paid
STI taxes - 49,846 142,409 199,177
Social insurance contributions - 55,862 61,541 84,571
Financial indicators
Revenue change y/y - +565.0% +10.1% +26.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 23.5% 37.4% 14.3% 21.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 85.0% 84.4% 27.0% 38.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.7% 13.6% 5.4% 9.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 19.7% 16.0% 6.4% 11.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.6 1.3 0.9 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,566 75,002 74,788 84,371

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Angliukai - Social security debts

The amount of overdue SODRA debt for the company Angliukai as of the last working day is: 947 €

From To Debt, €
2026-10-07 2026-10-09 946.80
2026-10-03 2026-10-05 946.80
2026-09-26 2026-09-28 2946.80
2026-09-20 2026-09-21 2946.80
2026-09-16 2026-09-17 2946.80
2026-08-23 2026-08-26 2747.25
2026-08-18 2026-08-19 2747.25
2026-07-26 2026-07-30 3327.85
2026-07-23 2026-07-25 3193.90
2026-07-21 2026-07-22 3142.29
2026-07-19 2026-07-20 3276.24
2026-07-16 2026-07-17 3276.24
2026-06-16 2026-06-25 3207.45
2026-05-17 2026-06-01 3996.72
2026-05-03 2026-05-03 2325.43
2026-04-27 2026-04-29 2325.43
2026-04-26 2026-04-26 2296.56
2026-04-24 2026-04-25 2325.43
2026-04-20 2026-04-23 2296.56
2026-03-27 2026-03-27 2448.57
2026-03-17 2026-03-25 2448.57
2026-02-18 2026-02-25 3116.16
2026-01-21 2026-01-27 2402.04
2026-01-16 2026-01-20 2371.98
2025-12-16 2025-12-30 1929.63
2025-11-18 2025-11-30 1825.80
2025-10-23 2025-10-27 1689.46
2025-10-16 2025-10-22 1657.18
2025-09-16 2025-09-25 1912.91
2025-08-19 2025-08-29 2740.25
2025-07-24 2025-07-24 2740.68
2025-07-18 2025-07-23 2709.30
2025-07-16 2025-07-17 6709.30
2025-06-17 2025-06-24 1742.70
2025-05-16 2025-05-26 1694.82
2025-04-30 2025-04-30 2993.57
2025-04-28 2025-04-29 993.57
2025-04-24 2025-04-27 3017.58
2025-04-16 2025-04-23 2993.57
2025-03-18 2025-03-27 2497.75
2025-02-18 2025-02-24 2003.74
2025-01-20 2025-01-26 688.84
2025-01-16 2025-01-19 2688.84
2024-12-17 2024-12-20 1705.28
2023-06-16 2023-06-18 4746.16

Angliukai - VMI tax arrears

From To Overdue, €
2026-05-10 2026-05-12 18297.31
2026-05-08 2026-05-09 18270.31
2026-05-06 2026-05-07 18270.34
2026-05-03 2026-05-05 18308.8
2026-05-01 2026-05-02 18185.27
2026-04-30 2026-04-30 18172.78
2026-04-24 2026-04-29 3082.09
2026-04-22 2026-04-23 9077.33
2026-04-20 2026-04-21 15484.27
2026-04-17 2026-04-19 9496.83
2026-04-15 2026-04-16 9496.83
2026-04-14 2026-04-14 9496.83
2026-04-13 2026-04-13 9496.83
2026-04-12 2026-04-12 9496.83
2026-04-10 2026-04-11 9496.83
2026-04-09 2026-04-09 9496.83
2026-04-08 2026-04-08 21041.46
2026-04-02 2026-04-07 20877.72
2026-04-01 2026-04-01 14741.73
2026-03-29 2026-03-31 31937.14
2026-03-28 2026-03-28 17305.95
2026-03-24 2026-03-27 17304.91
2026-03-22 2026-03-23 17249.06
2026-03-21 2026-03-21 13249.06
2026-03-19 2026-03-20 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 41864.65
2026-03-02 2026-03-07 29855.35
2026-02-27 2026-03-01 16595.58
2026-02-21 2026-02-26 16598.28
2026-02-18 2026-02-20 16113.28
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-22 2026-01-28 6158.85
2026-01-13 2026-01-21 32360.65
2026-01-11 2026-01-12 32154.27
2026-01-09 2026-01-10 6068.27
2025-12-30 2026-01-08 6091.05
2025-12-27 2025-12-29 6069.95
2025-12-19 2025-12-26 1.68
2025-12-18 2025-12-18 2195.37
2025-12-17 2025-12-17 54.81
2025-12-12 2025-12-16 52.95
2025-12-08 2025-12-11 20625.52
2025-12-06 2025-12-07 20602.83
2025-12-05 2025-12-05 20510.14
2025-12-03 2025-12-04 16915.22
2025-12-01 2025-12-02 16916.4
2025-11-27 2025-11-30 16915.22
2025-11-21 2025-11-26 17964.5
2025-11-20 2025-11-20 18044.26
2025-11-18 2025-11-19 22572.35
2025-11-12 2025-11-17 21444.54
2025-11-08 2025-11-11 21495.95
2025-11-06 2025-11-07 16967.95
2025-11-02 2025-11-05 16860.9
2025-10-30 2025-11-01 43462.62
2025-10-26 2025-10-29 26616.81
2025-10-25 2025-10-25 26571.4
2025-10-23 2025-10-24 26568.56
2025-10-21 2025-10-22 26243.98
2025-10-20 2025-10-20 26244.34
2025-10-19 2025-10-19 26244.34
2025-10-05 2025-10-18 6928.21
2025-10-03 2025-10-04 6928.21
2025-10-02 2025-10-02 6924.04
2025-09-30 2025-10-01 10884.21
2025-09-29 2025-09-29 10841.49
2025-09-28 2025-09-28 10841.49
2025-09-26 2025-09-27 6872.64
2025-09-25 2025-09-25 6870.4
2025-09-23 2025-09-24 6870.4
2025-09-22 2025-09-22 6870.4
2025-09-20 2025-09-21 6870.4
2025-09-19 2025-09-19 19589.64
2025-09-17 2025-09-18 17449.64
2025-09-14 2025-09-16 17449.64
2025-09-12 2025-09-13 17449.64
2025-09-11 2025-09-11 6870.52
2025-09-08 2025-09-10 7024.52
2025-09-05 2025-09-07 7017.28
2025-09-03 2025-09-04 6893.75
2025-09-02 2025-09-02 6893.75
2025-09-01 2025-09-01 6893.75
2025-08-31 2025-08-31 6870.4
2025-08-29 2025-08-30 6870.4
2025-08-28 2025-08-28 17.05
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 106.02
2025-08-24 2025-08-24 106.02
2025-08-22 2025-08-23 106.02
2025-08-21 2025-08-21 106.02
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 37286.76
2025-08-06 2025-08-06 37307.73
2025-08-05 2025-08-05 37307.73
2025-08-04 2025-08-04 37307.73
2025-08-03 2025-08-03 37307.73
2025-08-01 2025-08-02 37303.16
2025-07-31 2025-07-31 37303.16
2025-07-30 2025-07-30 37330.68
2025-07-29 2025-07-29 37330.68
2025-07-28 2025-07-28 42644.26
2025-07-27 2025-07-27 26487.38
2025-07-25 2025-07-26 26487.38
2025-07-24 2025-07-24 26471.36
2025-07-23 2025-07-23 19865.26
2025-07-22 2025-07-22 19900.59
2025-07-21 2025-07-21 19900.59
2025-07-20 2025-07-20 19900.59
2025-07-19 2025-07-19 19900.59
2025-07-18 2025-07-18 22073.81
2025-07-17 2025-07-17 22073.81
2025-07-16 2025-07-16 22073.81
2025-07-14 2025-07-15 22101.11
2025-07-13 2025-07-13 22101.11
2025-07-11 2025-07-12 22101.11
2025-07-10 2025-07-10 22101.11
2025-07-09 2025-07-09 22067.65
2025-07-08 2025-07-08 27844.2
2025-07-07 2025-07-07 27844.2
2025-07-06 2025-07-06 27844.2
2025-07-04 2025-07-05 27844.2
2025-07-03 2025-07-03 27844.2
2025-07-02 2025-07-02 22130.82
2025-07-01 2025-07-01 22130.82
2025-06-30 2025-06-30 22078.5
2025-06-28 2025-06-29 22067.6
2025-06-27 2025-06-27 10230.3
2025-06-26 2025-06-26 10230.3
2025-06-25 2025-06-25 10230.3
2025-06-24 2025-06-24 10230.3
2025-06-23 2025-06-23 16160.15
2025-06-22 2025-06-22 16160.15
2025-06-20 2025-06-21 16160.15
2025-06-19 2025-06-19 16160.15
2025-06-18 2025-06-18 14020.15
2025-06-17 2025-06-17 14035.55
2025-06-16 2025-06-16 14035.55
2025-06-15 2025-06-15 14035.55
2025-06-14 2025-06-14 14035.55
2025-06-12 2025-06-13 14035.55
2025-06-11 2025-06-11 14035.55
2025-06-10 2025-06-10 18625.02
2025-06-06 2025-06-09 21414.27
2025-06-05 2025-06-05 21414.27
2025-06-04 2025-06-04 21290.74
2025-06-02 2025-06-03 18591.0
2025-06-01 2025-06-01 18591.0
2025-05-31 2025-05-31 18591.0
2025-05-30 2025-05-30 18634.88
2025-05-29 2025-05-29 18634.88
2025-05-28 2025-05-28 10571.88
2025-05-24 2025-05-27 10568.68
2025-05-20 2025-05-23 10568.68
2025-05-19 2025-05-19 26595.13
2025-05-17 2025-05-18 26595.13
2025-05-13 2025-05-16 26595.13
2025-05-12 2025-05-12 28106.63
2025-05-08 2025-05-11 28106.63
2025-05-07 2025-05-07 28106.63
2025-05-06 2025-05-06 28106.63
2025-05-05 2025-05-05 28106.63
2025-05-03 2025-05-04 28106.63
2025-05-01 2025-05-02 27981.2
2025-04-30 2025-04-30 27944.2
2025-04-22 2025-04-29 16000.83
2025-04-20 2025-04-21 16081.51
2025-04-18 2025-04-19 16081.51
2025-04-17 2025-04-17 16081.51
2025-04-16 2025-04-16 16081.51
2025-04-14 2025-04-15 16081.51
2025-04-11 2025-04-13 16081.51
2025-04-10 2025-04-10 16081.51
2025-04-09 2025-04-09 25592.32
2025-04-08 2025-04-08 25592.32
2025-04-07 2025-04-07 25592.32
2025-04-06 2025-04-06 25592.32
2025-04-04 2025-04-05 25586.2
2025-04-03 2025-04-03 25586.2
2025-04-02 2025-04-02 25411.24
2025-03-31 2025-04-01 25390.24
2025-03-30 2025-03-30 25390.24
2025-03-27 2025-03-29 5306.69
2025-03-26 2025-03-26 5306.69
2025-03-24 2025-03-25 7442.63
2025-03-22 2025-03-23 5263.83
2025-03-20 2025-03-21 7226.54
2025-03-19 2025-03-19 7226.54
2025-03-17 2025-03-18 7226.54
2025-03-16 2025-03-16 7226.54
2025-03-15 2025-03-15 7226.54
2025-03-12 2025-03-14 11687.44
2025-03-11 2025-03-11 11687.44
2025-03-10 2025-03-10 22476.89
2025-03-09 2025-03-09 22476.89
2025-03-07 2025-03-08 22476.89
2025-03-06 2025-03-06 22476.89
2025-03-05 2025-03-05 22475.33
2025-03-04 2025-03-04 22475.33
2025-03-03 2025-03-03 25470.56
2025-03-02 2025-03-02 25327.38
2025-03-01 2025-03-01 25279.26
2025-02-28 2025-02-28 25279.26
2025-02-27 2025-02-27 11929.5
2025-02-26 2025-02-26 11929.5
2025-02-25 2025-02-25 11929.5
2025-02-24 2025-02-24 11929.5
2025-02-23 2025-02-23 11929.5
2025-02-21 2025-02-22 11929.5
2025-02-20 2025-02-20 11929.5
2025-02-19 2025-02-19 11929.5
2025-02-18 2025-02-18 11929.5
2025-02-17 2025-02-17 11929.5
2025-02-16 2025-02-16 11929.5
2025-02-14 2025-02-15 11930.73
2025-02-13 2025-02-13 11930.73
2025-02-10 2025-02-12 19191.93
2025-02-09 2025-02-09 19191.93
2025-02-07 2025-02-08 19189.65
2025-02-06 2025-02-06 19189.65
2025-02-05 2025-02-05 19189.65
2025-02-04 2025-02-04 19189.65
2025-02-03 2025-02-03 22308.95
2025-02-02 2025-02-02 22179.75
2025-02-01 2025-02-01 22156.35
2025-01-30 2025-01-31 17053.61
2025-01-29 2025-01-29 9581.61
2025-01-28 2025-01-28 9581.61
2025-01-27 2025-01-27 4457.37
2025-01-26 2025-01-26 4457.37
2025-01-24 2025-01-25 4457.37
2025-01-23 2025-01-23 4457.37
2025-01-22 2025-01-22 4457.37
2025-01-15 2025-01-21 4893.37
2025-01-14 2025-01-14 4893.37
2025-01-13 2025-01-13 4940.17
2025-01-12 2025-01-12 4940.17
2025-01-11 2025-01-11 4940.17
2025-01-10 2025-01-10 5018.51
2025-01-09 2025-01-09 5018.51
2025-01-01 2025-01-08 22298.75
2024-12-31 2024-12-31 27258.68
2024-12-30 2024-12-30 27235.17
2024-12-29 2024-12-29 20687.17
2024-12-28 2024-12-28 20687.17
2024-12-27 2024-12-27 18641.64
2024-12-26 2024-12-26 18641.64
2024-12-25 2024-12-25 18641.64
2024-12-24 2024-12-24 18641.64
2024-12-23 2024-12-23 18641.64
2024-12-22 2024-12-22 18641.64
2024-12-20 2024-12-21 13815.96
2024-12-19 2024-12-19 13815.96
2024-12-18 2024-12-18 8922.96
2024-12-17 2024-12-17 8948.91
2024-12-16 2024-12-16 8948.91
2024-12-15 2024-12-15 8948.91
2024-12-13 2024-12-14 8948.91
2024-12-12 2024-12-12 8948.91
2024-12-11 2024-12-11 9042.84
2024-12-10 2024-12-10 9017.34
2024-12-08 2024-12-09 9017.34
2024-12-06 2024-12-07 8922.96
2024-12-05 2024-12-05 27868.12
2024-12-04 2024-12-04 27889.59
2024-12-03 2024-12-03 27889.59
2024-12-01 2024-12-02 18956.62
2024-11-29 2024-11-30 18956.62
2024-11-28 2024-11-28 18956.62
2024-11-27 2024-11-27 18931.59
2024-11-26 2024-11-26 18931.59
2024-11-25 2024-11-25 18931.59
2024-11-24 2024-11-24 18931.59
2024-11-20 2024-11-23 19032.83
2024-11-18 2024-11-19 18894.49
2024-11-17 2024-11-17 18894.49
2024-10-16 2024-11-16 11392.65
2024-10-14 2024-10-15 11424.37
2024-10-10 2024-10-13 11424.37
2024-10-09 2024-10-09 11490.78
2024-10-07 2024-10-08 11472.0

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.
Angliukai, MB (code 306057107) is a Small partnership engaged in restaurant activities. In 2025, the latest financial year, the company generated revenue of €1.42M, up 26.6% year on year and 39.4% over two years. Net profit reached €139.8K, compared with €60.6K in 2024 and €138.6K in 2023, showing a temporary dip in 2024 followed by a strong recovery. The 2025 profit margin was 9.8%, below the 2023 level of 13.6% but well above 2024’s 5.4%. The balance sheet strengthened further in 2025: total assets increased to €645.1K, equity to €364.7K, and liabilities to €280.4K. The equity ratio stood at 56.5% and debt-to-equity at 0.77, indicating a relatively balanced capital structure. Return on equity was 38.3% and return on assets 21.7%, supported by an asset turnover of 2.20x. Revenue per employee was €88.8K, while profit per employee was €8.7K, suggesting solid operating productivity in the latest year.