ALUPLASTO LANGAI, UAB - financials and debts

Company age: 27 y. 3 mo.

Update

ALUPLASTO LANGAI - 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 78,497 86,036 105,700 153,443 206,651 166,397 163,047 148,110
Profit before tax -3,445 -147 1,304 252 14,524 -5,707 -2,202 4,721
Net profit -3,445 -147 1,106 241 12,345 -5,707 -2,202 4,106
Equity 6,189 6,042 7,148 7,389 19,734 14,027 11,825 15,931
Liabilities 6,436 2,617 2,919 10,380 3,732 2,962 12,426 4,902
Non-current assets 0 0 0 0 0 0 0 0
Current assets 12,625 8,659 10,067 17,769 23,466 16,989 24,251 20,833
Total assets 12,625 8,659 10,067 17,769 23,466 16,989 24,251 20,833
Taxes paid
STI taxes - - - - - 322 767 -
Financial indicators
Revenue change y/y -2.5% +9.6% +22.9% +45.2% +34.7% -19.5% -2.0% -9.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -27.3% -1.7% 11.0% 1.4% 52.6% -33.6% -9.1% 19.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -55.7% -2.4% 15.5% 3.3% 62.6% -40.7% -18.6% 25.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -4.4% -0.2% 1.0% 0.2% 6.0% -3.4% -1.4% 2.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -4.4% -0.2% 1.2% 0.2% 7.0% -3.4% -1.4% 3.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.4 0.4 1.4 0.2 0.2 1.1 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 78,497 86,036 105,700 153,443 206,651 166,397 163,047 148,110

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ALUPLASTO LANGAI - Social security debts

The company had no debts to Sodra

ALUPLASTO LANGAI - 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.
ALUPLASTO LANGAI, UAB (code 148320986) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of €148.1K and net profit of €4.1K, giving a profit margin of 2.8%. Performance weakened on the top line compared with previous years: revenue fell by 9.2% year on year in 2025 and by 11.0% over two years, from €166.4K in 2023 to €163.0K in 2024 and then to €148.1K in 2025. Profitability improved over the same period, moving from a net loss of €5.7K in 2023 and €2.2K in 2024 to a positive result in 2025. The balance sheet remained small but strengthened in equity terms, with total assets of €20.8K, equity of €15.9K and liabilities of €4.9K at the end of 2025. Key efficiency indicators were solid, including ROE of 25.8%, ROA of 19.7%, debt-to-equity of 0.31 and asset turnover of 7.11x. Revenue per employee was €148.1K, with profit per employee of €4.1K.