LARNETOS LANGAI - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 202,752 | 244,595 | 325,023 | 375,147 | 482,952 | 470,941 | 288,411 | 310,549 |
| Profit before tax | -10,258 | 123,494 | -29,968 | -34,566 | 33,526 | 2,174 | 35,053 | -25,302 |
| Net profit | -10,258 | 117,932 | -29,968 | -34,566 | 32,003 | 2,073 | 35,053 | -25,302 |
| Equity | 8,742 | 126,674 | 96,706 | 62,140 | 94,143 | 96,216 | 131,270 | 105,968 |
| Liabilities | 175,196 | 88,591 | 87,845 | 208,949 | 304,051 | 86,948 | 69,242 | 55,181 |
| Non-current assets | 63,474 | 14,322 | 11,823 | 100,878 | 2,362 | 3,356 | 8,059 | 8,090 |
| Current assets | 119,272 | 199,754 | 171,737 | 166,564 | 389,864 | 173,762 | 179,975 | 140,649 |
| Total assets | 182,746 | 214,076 | 183,560 | 267,442 | 392,226 | 177,118 | 188,034 | 148,739 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,755 | 11,756 | 7,404 |
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Financial indicators
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| Revenue change y/y | -13.9% | +20.6% | +32.9% | +15.4% | +28.7% | -2.5% | -38.8% | +7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.6% | 55.1% | -16.3% | -12.9% | 8.2% | 1.2% | 18.6% | -17.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -117.3% | 93.1% | -31.0% | -55.6% | 34.0% | 2.2% | 26.7% | -23.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.1% | 48.2% | -9.2% | -9.2% | 6.6% | 0.4% | 12.2% | -8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.1% | 50.5% | -9.2% | -9.2% | 6.9% | 0.5% | 12.2% | -8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 20.0 | 0.7 | 0.9 | 3.4 | 3.2 | 0.9 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,584 | 81,532 | 108,341 | 125,049 | 160,984 | 235,471 | 144,206 | 162,023 |
Sales revenue
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LARNETOS LANGAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-30 | 1.01 |
| 2026-01-01 | 2026-01-12 | 0.01 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-11-18 | 2025-12-09 | 0.01 |
| 2025-10-16 | 2025-11-10 | 0.01 |
| 2025-09-16 | 2025-10-12 | 0.01 |
| 2025-09-07 | 2025-09-09 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2024-04-16 | 2024-05-07 | 0.20 |
| 2024-03-18 | 2024-04-08 | 0.20 |
| 2024-02-19 | 2024-03-12 | 0.50 |
| 2024-01-23 | 2024-02-06 | 0.50 |
| 2023-10-17 | 2023-11-12 | 0.10 |
| 2023-09-18 | 2023-10-03 | 0.10 |
| 2023-08-17 | 2023-09-12 | 0.50 |
| 2023-07-18 | 2023-08-08 | 0.50 |
| 2023-06-16 | 2023-07-11 | 1.50 |
| 2023-05-16 | 2023-06-11 | 1.50 |
| 2023-05-02 | 2023-05-09 | 1.50 |
| 2023-04-25 | 2023-04-28 | 1.50 |
| 2023-02-21 | 2023-02-21 | 709.88 |
| 2023-02-17 | 2023-02-20 | 1223.88 |
| 2023-01-17 | 2023-01-18 | 711.95 |
| 2022-06-16 | 2022-07-12 | 1.82 |
| 2022-04-19 | 2022-05-11 | 1.82 |
| 2022-01-27 | 2022-02-13 | 1.84 |
| 2022-01-18 | 2022-01-26 | 1.57 |
| 2021-12-16 | 2022-01-13 | 1.57 |
| 2021-11-16 | 2021-12-15 | 1.58 |
| 2021-10-28 | 2021-11-14 | 1.48 |
| 2021-10-18 | 2021-10-27 | 0.10 |
| 2021-09-16 | 2021-09-19 | 918.57 |
LARNETOS LANGAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-19 | 2025-05-19 | 459.97 |
| 2025-05-17 | 2025-05-18 | 1829.97 |
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.
LARNETOS LANGAI, UAB (code 300548416) is a Private Limited Liability Company engaged in non-specialised retail sale of predominately food, beverages or tobacco. In the latest financial year, 2025, the company generated revenue of €310.5K, up 7.7% year on year, but still 34.1% below the 2023 level. Profitability weakened materially: net profit shifted to a loss of €25.3K in 2025 from a profit of €35.1K in 2024, and the net profit margin fell to -8.1%. The three-year trajectory shows volatile performance, with revenue declining from €470.9K in 2023 to €288.4K in 2024, then recovering modestly in 2025, while profit moved from €2.1K to €35.1K and then back into loss. At year-end 2025, total assets were €148.7K, equity €106.0K and liabilities €55.2K. The equity ratio remained solid at 71.2%, debt-to-equity was 0.52, and asset turnover stood at 2.09x. Revenue per employee was €310.5K, matching the latest revenue figure.