Angema - Company finances
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EUR
|
2023
From: 2023-03-27
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 29,075 | 1,097,928 | 2,809,678 |
| Profit before tax | - | 189,738 | -44,749 |
| Net profit | 11,242 | 161,264 | -44,749 |
| Equity | 14,242 | 165,155 | 120,407 |
| Liabilities | 1,813 | 146,571 | 362,558 |
| Non-current assets | 0 | 54,900 | 140,006 |
| Current assets | 15,690 | 255,697 | 340,010 |
| Total assets | 15,690 | 310,597 | 480,016 |
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Taxes paid
|
|||
| STI taxes | 1,438 | - | - |
| Social insurance contributions | 2,001 | 54,161 | 214,342 |
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Financial indicators
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| Revenue change y/y | - | +3676.2% | +155.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.7% | 51.9% | -9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.9% | 97.6% | -37.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.7% | 14.7% | -1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 17.3% | -1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.9 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,216 | 144,782 | 115,072 |
Sales revenue
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Angema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-11 | 2026-09-13 | 102.57 |
| 2026-06-01 | 2026-06-02 | 1575.18 |
| 2026-05-28 | 2026-05-31 | 2573.15 |
| 2026-05-17 | 2026-05-27 | 28311.66 |
| 2026-03-27 | 2026-03-27 | 15009.57 |
| 2026-03-17 | 2026-03-18 | 15009.57 |
| 2026-01-16 | 2026-01-26 | 24703.35 |
| 2023-11-16 | 2023-11-20 | 292.10 |
| 2023-07-24 | 2023-07-31 | 0.02 |
| 2023-05-02 | 2023-05-04 | 4.43 |
| 2023-04-18 | 2023-04-28 | 4.43 |
Angema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 3980.12 |
| 2026-08-18 | 2026-08-19 | 14388.71 |
| 2026-08-14 | 2026-08-17 | 14424.71 |
| 2026-08-09 | 2026-08-13 | 36.43 |
| 2026-08-07 | 2026-08-08 | 36.39 |
| 2026-08-05 | 2026-08-06 | 50.49 |
| 2026-08-02 | 2026-08-04 | 7522.52 |
| 2026-07-23 | 2026-08-01 | 7933.39 |
| 2026-06-19 | 2026-07-22 | 24416.87 |
| 2026-05-19 | 2026-05-19 | 8744.28 |
| 2026-05-15 | 2026-05-18 | 8734.88 |
| 2026-05-14 | 2026-05-14 | 8701.98 |
| 2026-03-17 | 2026-03-17 | 2393.56 |
| 2026-03-13 | 2026-03-16 | 2378.7 |
| 2026-02-03 | 2026-02-16 | 25575.96 |
| 2026-01-31 | 2026-02-02 | 25555.22 |
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.
Angema, UAB (code 306283273) is a private limited liability company engaged in new construction. In 2025, the company generated revenue of €2.81M, up from €1.10M in 2024 and €29.1K in 2023, showing a very strong expansion in scale over the period. However, profitability weakened materially: net profit fell from €161.3K in 2024 to a net loss of €44.7K in 2025, with the profit margin turning to -1.6% after 14.7% in the previous year. The 2023 period also showed profit on a much smaller revenue base. At the end of 2025, total assets were €480.0K, equity €120.4K, and liabilities €362.6K. The equity ratio stood at 25.1%, and debt to equity was 3.01, indicating a higher reliance on liabilities. Asset turnover was 5.85x, while revenue per employee reached €117.1K and profit per employee was -€1.9K. Overall, 2025 reflects rapid revenue growth alongside a clear deterioration in earnings and balance sheet leverage.