Langaza, UAB - financials and debts

Company age: 24 y. 0 mo.

Update

Langaza - 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 375,207 540,178 275,628 219,698 379,538 204,286 272,229 457,918
Profit before tax - - 48,422 -67,006 -28,768 -20,471 39,758 28,893
Net profit 3,900 -5,383 45,217 -67,006 -28,768 -20,471 39,758 27,554
Equity 62,346 56,963 102,180 35,174 6,406 -14,065 25,694 53,247
Liabilities 17,934 3,079 41,771 43,652 38,157 33,191 18,067 34,634
Non-current assets 20,899 20,574 39,407 30,050 23,234 9,985 5,096 46,894
Current assets 59,381 39,468 103,399 46,792 18,273 6,967 37,172 39,812
Total assets 80,280 60,042 142,806 76,842 41,507 16,952 42,268 86,706
Taxes paid
STI taxes - - - - - 16,936 26,748 41,144
Social insurance contributions - - - - - 12,709 - -
Financial indicators
Revenue change y/y +124.9% +44.0% -49.0% -20.3% +72.8% -46.2% +33.3% +68.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.9% -9.0% 31.7% -87.2% -69.3% -120.8% 94.1% 31.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.3% -9.4% 44.3% -190.5% -449.1% - 154.7% 51.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.0% -1.0% 16.4% -30.5% -7.6% -10.0% 14.6% 6.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 17.6% -30.5% -7.6% -10.0% 14.6% 6.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.1 0.4 1.2 6.0 - 0.7 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,823 30,721 29,270 25,596 46,474 32,686 192,157 228,959

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Langaza - Social security debts

From To Debt, €
2023-05-02 2023-05-11 1.47
2023-04-25 2023-04-28 1.47
2023-02-17 2023-02-20 978.97

Langaza - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 0.02
2026-01-29 2026-02-03 0.42
2026-01-18 2026-01-19 171.95
2026-01-17 2026-01-17 171.31
2026-01-13 2026-01-16 171.19
2025-06-02 2025-06-02 4009.73
2025-05-29 2025-06-01 4004.33

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.
Langaza, UAB (code 187930624) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated €457.9K in revenue, up 68.2% year on year and 124.2% over two years. Net profit was €27.6K, with a 6.0% profit margin, after €39.8K in 2024 and a loss of €20.5K in 2023. The three-year trend shows a strong expansion in turnover, accompanied by a move from loss to profitability and then a lower but still positive earnings level in 2025. At year-end 2025, total assets were €86.7K, equity €53.2K and liabilities €34.6K. Long-term assets increased to €46.9K, while short-term assets were €39.8K. The balance sheet indicates a solid equity position, with an equity ratio of 61.4% and debt-to-equity of 0.65. Efficiency remained high, with asset turnover at 5.28x, ROE at 51.8% and ROA at 31.8%. Revenue per employee was €229.0K.