ALFREDO LANGAI, UAB - financials and debts

Company age: 20 y. 4 mo.

Update

ALFREDO 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 572,217 648,041 799,708 1,067,625 1,377,902 882,271 1,073,407 1,220,271
Profit before tax 50,824 58,766 104,849 98,532 101,206 13,751 44,307 75,247
Net profit 43,200 49,951 89,113 83,752 86,025 11,688 44,307 63,207
Equity 123,963 172,502 255,615 328,382 393,357 384,968 389,274 407,562
Liabilities 41,268 74,153 71,241 46,625 36,917 19,299 16,434 32,483
Non-current assets 27,028 49,348 48,912 42,181 60,000 42,178 21,842 17,810
Current assets 137,023 195,751 276,345 331,553 368,664 360,324 382,552 420,996
Total assets 164,051 245,099 325,257 373,734 428,664 402,502 404,394 438,806
Taxes paid
STI taxes - - - - - 175,890 187,760 217,042
Social insurance contributions - - - - - 21,077 22,704 24,279
Financial indicators
Revenue change y/y +33.1% +13.3% +23.4% +33.5% +29.1% -36.0% +21.7% +13.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 26.3% 20.4% 27.4% 22.4% 20.1% 2.9% 11.0% 14.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 34.8% 29.0% 34.9% 25.5% 21.9% 3.0% 11.4% 15.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.5% 7.7% 11.1% 7.8% 6.2% 1.3% 4.1% 5.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.9% 9.1% 13.1% 9.2% 7.3% 1.6% 4.1% 6.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.4 0.3 0.1 0.1 0.1 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 63,580 72,005 92,274 150,724 206,684 147,045 178,901 203,379

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ALFREDO LANGAI - Social security debts

From To Debt, €
2025-11-18 2025-12-07 0.95
2025-07-24 2025-08-10 2.95
2025-04-16 2025-04-21 1820.00
2024-11-18 2024-12-08 0.03
2021-11-16 2021-12-13 2.13
2021-11-05 2021-11-14 2.13

ALFREDO LANGAI - VMI tax arrears

From To Overdue, €
2025-04-04 2025-04-04 1139.22

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.
ALFREDO LANGAI, UAB (code 300570252) is a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass. In the latest financial year 2025, the company generated revenue of EUR 1.22 million and net profit of EUR 63.2 thousand, up from EUR 1.07 million and EUR 44.3 thousand in 2024 and EUR 882.3 thousand and EUR 11.7 thousand in 2023. This shows a clear two-year upward trajectory, with revenue increasing by 13.7% year on year in 2025 and by 38.3% over two years. Profitability also improved steadily, as the net profit margin rose from 1.3% in 2023 to 4.1% in 2024 and 5.2% in 2025. At year-end 2025, total assets reached EUR 438.8 thousand, equity EUR 407.6 thousand and liabilities EUR 32.5 thousand. The balance sheet remained conservative, with an equity ratio of 92.9% and debt-to-equity of 0.08. Return on equity was 15.5%, return on assets 14.4%, and asset turnover 2.78x. Revenue per employee stood at EUR 203.4 thousand.