LANGERAS, UAB - financials and debts

Company age: 29 y. 0 mo.

Update

LANGERAS - 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 76,475 82,700 124,075 99,833 55,935 35,100 55,913 76,667
Profit before tax 4,101 12,121 5,051 24,922 -210 -15,354 1,010 -2,186
Net profit 3,808 11,515 4,759 23,464 -215 -15,354 1,010 -2,186
Equity 7,176 18,691 23,450 46,914 46,699 31,345 32,355 30,169
Liabilities 0 13,529 11,201 14,906 15,368 14,653 19,561 7,069
Non-current assets 2,346 3,845 8,140 12,242 7,726 5,889 3,227 1,825
Current assets 24,682 28,375 26,511 49,578 54,341 40,109 48,689 35,413
Total assets 27,028 32,220 34,651 61,820 62,067 45,998 51,916 37,238
Taxes paid
STI taxes - - - - - 976 3,039 1,789
Financial indicators
Revenue change y/y -4.5% +8.1% +50.0% -19.5% -44.0% -37.2% +59.3% +37.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.1% 35.7% 13.7% 38.0% -0.3% -33.4% 1.9% -5.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 53.1% 61.6% 20.3% 50.0% -0.5% -49.0% 3.1% -7.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.0% 13.9% 3.8% 23.5% -0.4% -43.7% 1.8% -2.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.4% 14.7% 4.1% 25.0% -0.4% -43.7% 1.8% -2.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.7 0.5 0.3 0.3 0.5 0.6 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 76,475 82,700 124,075 99,833 55,935 35,100 55,913 76,667

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LANGERAS - Social security debts

From To Debt, €
2026-05-17 2026-05-20 245.09
2026-03-27 2026-03-27 245.37
2026-03-17 2026-03-18 245.37
2026-02-18 2026-02-22 245.70
2026-01-21 2026-02-17 0.03
2025-11-19 2025-12-14 0.01
2025-11-18 2025-11-18 222.01
2025-10-27 2025-11-17 0.80
2025-10-23 2025-10-26 222.01
2025-10-16 2025-10-22 221.21
2025-09-16 2025-09-25 218.39
2025-07-16 2025-07-17 219.97
2025-05-04 2025-05-13 0.34
2025-05-01 2025-05-01 0.34
2025-04-24 2025-04-29 0.34
2025-03-18 2025-03-30 221.00
2025-02-18 2025-02-23 211.79
2024-05-16 2024-06-06 0.10
2024-04-23 2024-05-08 0.29
2024-01-23 2024-01-30 180.66
2024-01-16 2024-01-22 179.74
2023-12-28 2023-12-28 75.14
2023-12-18 2023-12-27 178.90
2023-10-17 2023-10-19 174.42
2023-02-17 2023-03-07 0.50
2023-02-06 2023-02-12 0.50
2023-01-24 2023-02-03 0.50
2022-12-16 2022-12-28 156.90
2022-11-21 2022-12-15 0.56
2022-11-17 2022-11-18 0.56
2022-10-28 2022-11-13 0.56
2022-09-16 2022-09-26 156.30

LANGERAS - VMI tax arrears

From To Overdue, €
2026-08-17 2026-08-20 40.24
2026-05-15 2026-05-18 37.53
2026-03-18 2026-03-18 26.84
2026-02-18 2026-02-21 851.07
2025-03-19 2025-03-24 69.97
2025-03-01 2025-03-18 11.17
2025-02-28 2025-02-28 2.17
2025-02-21 2025-02-21 220.48
2025-02-20 2025-02-20 946.57
2025-02-19 2025-02-19 773.57
2025-02-18 2025-02-18 803.8
2025-02-13 2025-02-17 766.6

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.
LANGERAS, UAB, a Private Limited Liability Company (code 224142960), operates in activities of agents involved in non-specialised wholesale. In the latest financial year 2025, the company generated revenue of EUR 76.7K, up 37.1% year on year and 118.4% over two years. Despite the stronger turnover, net profit turned to a loss of EUR 2.2K, corresponding to a profit margin of -2.9%, after a small profit of EUR 1.0K in 2024 and a loss of EUR 15.4K in 2023. This shows a volatile but improving revenue base, while profitability remained under pressure in 2025. Total assets decreased to EUR 37.2K from EUR 51.9K in 2024, while equity stood at EUR 30.2K and liabilities at EUR 7.1K. The equity ratio was 81.0%, and debt-to-equity was 0.23, indicating a relatively low leverage profile. Asset turnover was 2.06x, suggesting efficient use of assets in generating sales. Revenue per employee in 2025 was EUR 76.7K, with profit per employee at EUR -2.2K.