Langrisa, UAB - financials and debts

Company age: 24 y. 0 mo.

Update

Langrisa - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
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 1,867,719 2,078,765 1,663,789 2,429,292 3,989,905 4,917,979 5,618,926 6,695,607
Profit before tax 330,622 181,149 -1,590 56,509 364,547 284,851 530,479 504,826
Net profit 281,021 153,728 -1,590 47,947 309,690 240,623 441,340 411,690
Equity 587,666 741,394 653,276 697,929 546,839 787,462 1,079,107 1,189,302
Liabilities 272,260 227,621 318,131 357,340 584,621 481,419 518,117 822,294
Non-current assets 213,258 187,265 194,397 167,300 144,660 202,056 161,540 205,078
Current assets 646,668 781,750 697,629 797,731 986,800 1,066,825 1,435,684 1,806,518
Total assets 859,926 969,015 892,026 965,031 1,131,460 1,268,881 1,597,224 2,011,596
Taxes paid
STI taxes - - - - - 295,389 943,073 1,093,864
Social insurance contributions - - - - - 336,061 402,954 420,317
Financial indicators
Revenue change y/y +19.4% +11.3% -20.0% +46.0% +64.2% +23.3% +14.3% +19.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 32.7% 15.9% -0.2% 5.0% 27.4% 19.0% 27.6% 20.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 47.8% 20.7% -0.2% 6.9% 56.6% 30.6% 40.9% 34.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.0% 7.4% -0.1% 2.0% 7.8% 4.9% 7.9% 6.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 17.7% 8.7% -0.1% 2.3% 9.1% 5.8% 9.4% 7.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.3 0.5 0.5 1.1 0.6 0.5 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,351 39,533 34,246 41,824 56,796 64,498 68,873 82,323

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Langrisa - Social security debts

From To Debt, €
2026-09-17 2026-09-17 15154.33
2026-09-16 2026-09-16 30654.33
2026-09-14 2026-09-14 81.21
2026-08-23 2026-08-30 31411.02
2026-08-18 2026-08-19 31411.02
2026-07-19 2026-07-19 9.00
2026-06-16 2026-06-17 24287.30
2026-05-17 2026-05-18 1501.10
2026-04-24 2026-04-26 66.91
2026-01-22 2026-01-25 8063.63
2026-01-21 2026-01-21 7970.25
2026-01-19 2026-01-20 17970.25
2026-01-16 2026-01-18 37970.25
2025-12-18 2025-12-18 22026.32
2025-12-16 2025-12-17 38026.32
2025-11-19 2025-11-19 345.12
2025-11-18 2025-11-18 35840.12
2025-10-23 2025-10-23 138.82
2025-10-19 2025-10-19 8569.04
2025-10-16 2025-10-18 35869.04
2025-09-18 2025-09-21 18712.93
2025-09-16 2025-09-17 36592.93
2025-08-28 2025-08-29 29950.85
2025-08-20 2025-08-24 21363.85
2025-08-19 2025-08-19 29950.85
2025-07-31 2025-07-31 5583.97
2025-07-24 2025-07-30 24798.97
2025-07-16 2025-07-23 24712.03
2025-06-17 2025-06-29 24543.39
2025-05-19 2025-05-19 15067.13
2025-05-16 2025-05-18 21567.13
2025-04-18 2025-04-21 14739.94
2025-04-16 2025-04-17 34121.94
2025-03-19 2025-03-24 154.16
2025-03-18 2025-03-18 32848.16
2025-02-18 2025-02-18 33633.09
2025-01-17 2025-01-19 27663.65
2025-01-16 2025-01-16 34293.65
2024-12-17 2024-12-20 33404.50
2024-11-19 2024-11-19 3619.82
2024-11-18 2024-11-18 11219.82
2024-09-17 2024-09-23 30286.73
2024-08-19 2024-08-19 7767.06
2024-07-16 2024-07-21 30608.97
2024-06-28 2024-06-30 16036.97
2024-06-27 2024-06-27 24486.79
2024-06-18 2024-06-26 32860.77
2024-05-22 2024-06-02 29214.56
2024-05-16 2024-05-21 33465.56
2024-04-16 2024-04-17 31171.34
2024-02-19 2024-02-19 18713.88
2024-01-16 2024-01-17 31613.48
2023-12-21 2023-12-26 17336.85
2023-12-19 2023-12-20 17336.85
2023-12-18 2023-12-18 30785.18
2023-11-21 2023-11-30 31266.51
2023-11-16 2023-11-20 31266.51
2023-10-31 2023-11-15 734.93
2023-10-25 2023-10-30 30885.78
2023-10-23 2023-10-24 30725.85
2023-10-17 2023-10-22 30725.85
2023-10-06 2023-10-16 575.00
2023-09-26 2023-10-05 1719.00
2023-09-25 2023-09-25 5958.53
2023-09-21 2023-09-24 29822.53
2023-09-18 2023-09-20 33570.53
2023-09-15 2023-09-17 5720.00
2023-09-08 2023-09-14 6864.00
2023-09-04 2023-09-07 7359.00
2023-08-30 2023-09-03 29704.05
2023-08-21 2023-08-29 30848.05
2023-08-17 2023-08-20 30848.05
2023-08-01 2023-08-16 1751.45
2023-07-31 2023-07-31 1751.45
2023-07-28 2023-07-30 32656.45
2023-07-26 2023-07-27 32607.77
2023-07-24 2023-07-25 32658.14
2023-07-21 2023-07-23 32607.77
2023-07-18 2023-07-20 32607.77
2023-06-30 2023-07-17 2199.59
2023-06-29 2023-06-29 9199.59
2023-06-28 2023-06-28 16199.59
2023-06-27 2023-06-27 26247.59
2023-06-21 2023-06-26 27391.59
2023-06-16 2023-06-20 27391.59
2023-05-16 2023-06-15 3178.57
2023-05-08 2023-05-14 3071.80
2023-05-02 2023-05-07 4215.80
2023-04-26 2023-04-28 4215.80
2023-04-24 2023-04-25 4199.87
2023-04-19 2023-04-23 4199.87
2023-04-18 2023-04-18 5105.87
2023-03-20 2023-04-16 5037.58
2023-03-16 2023-03-19 20442.58
2023-02-21 2023-03-15 4577.39
2023-02-17 2023-02-20 4577.39
2023-02-07 2023-02-14 4630.00
2023-02-06 2023-02-06 4651.42
2023-02-01 2023-02-03 4651.42
2023-01-24 2023-01-31 4751.42
2023-01-23 2023-01-23 4730.00
2023-01-18 2023-01-22 4730.00
2023-01-17 2023-01-17 7847.53
2023-01-16 2023-01-16 53.29
2022-12-19 2023-01-15 5168.14
2022-12-16 2022-12-18 26685.14
2022-11-22 2022-12-15 6331.22
2022-11-21 2022-11-21 6331.22
2022-11-17 2022-11-18 16833.22
2022-11-08 2022-11-16 7279.19
2022-11-04 2022-11-07 7300.12
2022-11-03 2022-11-03 7300.12
2022-10-28 2022-11-02 8444.12
2022-10-19 2022-10-27 8423.19
2022-10-18 2022-10-18 8423.19
2022-09-20 2022-10-16 8487.90
2022-09-19 2022-09-19 8487.90
2022-09-16 2022-09-18 28974.90
2022-08-23 2022-09-15 9471.36
2022-08-16 2022-08-22 1192.44
2022-08-01 2022-08-15 11166.44
2022-07-25 2022-07-31 11187.63
2022-07-22 2022-07-24 11166.44
2022-07-18 2022-07-21 11166.44
2022-06-16 2022-07-17 11919.34
2022-06-14 2022-06-14 9719.64
2022-05-17 2022-06-13 13109.64
2022-05-05 2022-05-16 14328.61
2022-05-02 2022-05-04 14373.61
2022-04-28 2022-05-01 14388.61
2022-04-21 2022-04-27 14383.19
2022-04-19 2022-04-20 33681.19
2022-03-31 2022-04-18 15517.77
2022-03-23 2022-03-30 15532.77
2022-03-17 2022-03-22 16691.77
2022-03-16 2022-03-16 35100.41
2022-02-17 2022-03-15 17786.70
2022-02-02 2022-02-14 18967.22
2022-01-31 2022-02-01 20111.22
2022-01-18 2022-01-30 20103.62
2022-01-17 2022-01-17 2125.10
2021-12-21 2022-01-16 21124.84
2021-12-16 2021-12-20 22268.85
2021-12-15 2021-12-15 5008.86
2021-12-09 2021-12-14 22335.86
2021-11-16 2021-12-08 25451.86
2021-11-05 2021-11-15 25442.65
2021-11-03 2021-11-04 25442.64
2021-10-18 2021-11-02 26586.64
2021-10-11 2021-10-17 26588.00

Langrisa - VMI tax arrears

From To Overdue, €
2026-08-31 2026-09-02 11.32
2026-08-30 2026-08-30 21.04
2026-08-20 2026-08-25 233.65
2026-07-30 2026-08-19 2.6
2026-07-06 2026-07-06 11111.26
2026-06-28 2026-07-05 86913.82
2026-05-31 2026-05-31 46952.24
2026-05-30 2026-05-30 76946.0
2026-05-28 2026-05-29 82336.0
2026-05-19 2026-05-20 269.71
2026-05-15 2026-05-18 32281.4
2026-05-01 2026-05-03 77504.42
2026-04-20 2026-04-20 248.09
2026-04-17 2026-04-19 28999.45
2026-04-02 2026-04-02 54508.56
2026-03-29 2026-04-01 72710.43
2026-03-13 2026-03-13 8498.74
2026-03-02 2026-03-02 78149.12
2026-02-27 2026-03-01 252.4
2026-02-21 2026-02-26 18000.0
2026-02-03 2026-02-03 123.74
2026-01-31 2026-02-02 60611.93
2026-01-29 2026-01-30 69466.08
2026-01-27 2026-01-28 490.06
2026-01-23 2026-01-26 46491.44
2026-01-22 2026-01-22 55034.98
2026-01-20 2026-01-21 54995.64
2026-01-17 2026-01-19 61583.07
2026-01-16 2026-01-16 62.6
2026-01-01 2026-01-03 75726.48
2025-11-28 2025-11-30 76647.0
2025-11-18 2025-11-18 5000.0
2025-10-30 2025-10-30 59331.78
2025-10-22 2025-10-29 255.78
2025-10-17 2025-10-21 27828.98
2025-10-05 2025-10-18 39420.21
2025-10-16 2025-10-16 27609.1
2025-10-03 2025-10-04 39409.99
2025-10-02 2025-10-02 52729.75
2025-09-28 2025-10-01 63663.55
2025-09-23 2025-09-26 44.12
2025-09-19 2025-09-22 27026.33
2025-09-17 2025-09-18 26810.34
2025-09-01 2025-09-01 16326.86
2025-08-31 2025-08-31 16318.52
2025-08-28 2025-08-30 43822.66
2025-08-27 2025-08-27 245.9
2025-08-24 2025-08-26 21516.67
2025-08-22 2025-08-23 23267.47
2025-08-19 2025-08-21 23044.18
2025-08-05 2025-08-05 27822.67
2025-08-03 2025-08-04 43288.98
2025-08-01 2025-08-02 43277.75
2025-07-31 2025-07-31 44544.64
2025-07-30 2025-07-30 44532.43
2025-07-29 2025-07-29 44347.47
2025-07-28 2025-07-28 44335.51
2025-07-22 2025-07-22 23191.55
2025-07-16 2025-07-21 24239.8
2025-07-13 2025-07-15 113.67
2025-07-12 2025-07-12 220.42
2025-07-11 2025-07-11 26376.95
2025-07-10 2025-07-10 36380.21
2025-07-09 2025-07-09 46125.02
2025-07-08 2025-07-08 56650.37
2025-07-03 2025-07-07 56574.12
2025-07-01 2025-07-02 56543.62
2025-06-30 2025-06-30 56467.37
2025-06-28 2025-06-29 56467.6
2025-06-19 2025-06-19 9127.38
2025-06-18 2025-06-18 1306.27
2025-06-17 2025-06-17 24623.08
2025-06-16 2025-06-16 24616.84
2025-06-15 2025-06-15 24427.9
2025-06-14 2025-06-14 24420.9
2025-06-09 2025-06-13 1307.91
2025-06-07 2025-06-08 7817.91
2025-06-06 2025-06-06 25307.91
2025-06-04 2025-06-05 23320.0
2025-06-02 2025-06-03 8.78
2025-05-31 2025-06-01 8.1
2025-05-30 2025-05-30 2514.24
2025-05-29 2025-05-29 10006.14
2025-05-24 2025-05-28 6.14
2025-05-20 2025-05-23 22718.02
2025-05-17 2025-05-19 25520.02
2025-05-05 2025-05-05 13921.81
2025-05-03 2025-05-04 53318.13
2025-05-01 2025-05-02 50861.13
2025-04-30 2025-04-30 50847.42
2025-04-28 2025-04-29 50806.29
2025-04-22 2025-04-22 13192.42
2025-04-18 2025-04-21 19651.42
2025-04-17 2025-04-17 23451.42
2025-04-16 2025-04-16 23384.83
2025-04-05 2025-04-15 121.67
2025-04-04 2025-04-04 18408.76
2025-04-03 2025-04-03 35931.36
2025-04-02 2025-04-02 51939.13
2025-03-28 2025-04-01 51855.13
2025-03-24 2025-03-27 11.13
2025-03-22 2025-03-23 10200.89
2025-03-20 2025-03-21 31385.82
2025-03-16 2025-03-19 21198.76
2025-03-02 2025-03-03 4149.53
2025-02-28 2025-03-01 14146.84
2025-02-24 2025-02-25 9201.07
2025-02-23 2025-02-23 5138.28
2025-02-02 2025-02-03 28424.46
2025-02-01 2025-02-01 32960.16
2025-01-31 2025-01-31 49583.61
2025-01-30 2025-01-30 49570.35
2025-01-29 2025-01-29 19057.63
2025-01-27 2025-01-28 17016.09
2025-01-26 2025-01-26 25516.09
2025-01-24 2025-01-25 25509.31
2025-01-20 2025-01-23 25123.49
2025-01-01 2025-01-01 52.86
2024-12-30 2024-12-30 65243.0
2024-12-18 2024-12-18 23017.13
2024-12-17 2024-12-17 22819.41
2024-12-03 2024-12-16 13.5
2024-12-01 2024-12-02 25000.0
2024-11-29 2024-11-30 33000.0
2024-11-19 2024-11-23 213.87
2024-11-17 2024-11-18 23074.69
2024-10-01 2024-10-09 63.16

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.
Langrisa, UAB (code 111786178) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated EUR 6.70M in revenue, up 19.2% year on year and 36.1% over two years. Net profit was EUR 411.7K, compared with EUR 441.3K in 2024 and EUR 240.6K in 2023, showing that profitability remained solid even as profit eased slightly from the prior year’s peak. The 2025 net profit margin was 6.1%, after 7.9% in 2024 and 4.9% in 2023. The balance sheet strengthened further in 2025, with total assets of EUR 2.01M, equity of EUR 1.19M and liabilities of EUR 822.3K. The company’s equity ratio was 59.1%, debt-to-equity 0.69, and asset turnover 3.33x. Return on equity stood at 34.6% and return on assets at 20.5%. Revenue per employee reached EUR 82.7K, indicating a productive operating profile.