LONGANA - 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 | 4,168,766 | 5,111,637 | 2,739,923 | 2,334,390 | 3,453,177 | 3,592,266 | 3,350,129 | 3,989,063 |
| Profit before tax | 17,312 | 242,555 | 86,955 | 69,508 | 28,328 | -62,332 | -16,853 | 41,918 |
| Net profit | 14,404 | 204,198 | 72,075 | 53,257 | 23,557 | -62,332 | -16,853 | 39,116 |
| Equity | 764,739 | 921,878 | 793,953 | 710,174 | 733,731 | 436,100 | 419,247 | 358,363 |
| Liabilities | 543,385 | 429,220 | 114,265 | 259,933 | 292,844 | 366,022 | 273,559 | 357,020 |
| Non-current assets | 45,551 | 51,027 | 34,823 | 60,140 | 84,807 | 67,242 | 45,617 | 30,659 |
| Current assets | 1,262,246 | 1,295,951 | 870,831 | 907,140 | 938,656 | 730,491 | 643,811 | 680,710 |
| Total assets | 1,307,797 | 1,346,978 | 905,654 | 967,280 | 1,023,463 | 797,733 | 689,428 | 711,369 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 601,492 | 521,048 | 612,426 |
| Social insurance contributions | - | - | - | - | - | 167,958 | 172,360 | 188,117 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -2.5% | +22.6% | -46.4% | -14.8% | +47.9% | +4.0% | -6.7% | +19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 15.2% | 8.0% | 5.5% | 2.3% | -7.8% | -2.4% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | 22.2% | 9.1% | 7.5% | 3.2% | -14.3% | -4.0% | 10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 4.0% | 2.6% | 2.3% | 0.7% | -1.7% | -0.5% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 4.7% | 3.2% | 3.0% | 0.8% | -1.7% | -0.5% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.1 | 0.4 | 0.4 | 0.8 | 0.7 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 107,350 | 118,188 | 68,785 | 65,604 | 94,608 | 101,429 | 99,756 | 108,793 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
LONGANA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 16665.38 |
| 2026-07-16 | 2026-07-17 | 16665.38 |
| 2026-01-21 | 2026-02-02 | 0.01 |
| 2025-10-16 | 2025-10-19 | 10.31 |
| 2023-01-24 | 2023-01-26 | 25.31 |
| 2022-11-17 | 2022-11-18 | 14094.20 |
LONGANA - 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.
LONGANA, UAB (code 224554540) is a Private Limited Liability Company operating in the wholesale of fruit and vegetables. In 2025, the company generated revenue of €3.99M, up 19.1% year on year and 11.1% over two years. After two loss-making years, it returned to profitability with net profit of €39.1K in 2025, compared with a loss of €62.3K in 2023 and a loss of €16.9K in 2024. The net profit margin improved from -1.7% in 2023 to -0.5% in 2024 and reached 1.0% in 2025, indicating a modest but positive turnaround. Total assets increased to €711.4K in 2025 from €689.4K in 2024, while equity declined to €358.4K from €419.2K. Liabilities were €357.0K, broadly in line with equity, and the debt-to-equity ratio was 1.00. The equity ratio stood at 50.4%. Asset turnover was strong at 5.61x, and revenue per employee reached €110.8K, while profit per employee was €1.1K. ROE was 10.9% and ROA 5.5% in 2025.