LANGASTA, UAB - financials and debts

Company age: 20 y. 0 mo.

Update

LANGASTA - 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 1,019,003 2,018,149 3,366,971 4,422,337 3,882,333 3,429,842 4,290,380 8,066,813
Profit before tax 21,234 35,765 399,334 591,491 293,663 2,295 360,216 1,113,968
Net profit 21,234 40,475 347,283 507,093 249,216 -2,300 294,400 925,710
Equity 53,224 207,793 383,057 831,327 1,063,759 965,552 1,149,228 2,022,921
Liabilities 70,783 292,652 458,892 853,205 529,396 530,488 902,088 1,810,038
Non-current assets 34,261 68,430 291,744 628,104 794,143 1,012,572 1,398,099 1,874,999
Current assets 89,746 432,015 588,618 1,109,106 839,969 494,578 644,477 1,893,174
Total assets 124,007 500,445 880,362 1,737,210 1,634,112 1,507,150 2,042,576 3,768,173
Taxes paid
STI taxes - - - - - 432,867 651,148 1,028,811
Social insurance contributions - - - - - 157,831 187,114 287,779
Financial indicators
Revenue change y/y +161.4% +98.1% +66.8% +31.3% -12.2% -11.7% +25.1% +88.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.1% 8.1% 39.4% 29.2% 15.3% -0.2% 14.4% 24.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 39.9% 19.5% 90.7% 61.0% 23.4% -0.2% 25.6% 45.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.1% 2.0% 10.3% 11.5% 6.4% -0.1% 6.9% 11.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.1% 1.8% 11.9% 13.4% 7.6% 0.1% 8.4% 13.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 1.4 1.2 1.0 0.5 0.5 0.8 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,306 33,871 41,525 56,697 60,347 52,632 64,436 104,088

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LANGASTA - Social security debts

From To Debt, €
2023-09-18 2023-09-20 360.12
2023-02-17 2023-02-20 17.16

LANGASTA - VMI tax arrears

From To Overdue, €
2026-08-19 2026-08-19 416.52
2026-08-18 2026-08-18 18117.92
2026-08-17 2026-08-17 41834.38
2026-08-12 2026-08-16 23130.04
2026-08-05 2026-08-07 1251.28
2026-08-02 2026-08-04 72749.73
2026-07-26 2026-08-01 100280.9
2026-06-19 2026-07-25 149355.45
2026-02-18 2026-02-21 3.5
2025-12-23 2025-12-23 1715.45
2025-12-17 2025-12-18 107.11
2025-11-02 2025-11-02 88124.35
2025-10-30 2025-11-01 88078.61
2025-07-17 2025-07-20 3.3
2025-07-16 2025-07-16 435.28
2025-07-09 2025-07-15 0.28
2025-06-29 2025-06-30 10.72
2025-06-02 2025-06-02 35561.48
2025-05-31 2025-06-01 35247.58
2024-11-29 2024-11-29 2405.47
2024-11-28 2024-11-28 2403.52

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.
LANGASTA, UAB, code 300597395, is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of €8.07M, up 88.0% year on year and 135.2% over two years. Net profit reached €925.7K, compared with €294.4K in 2024 and a small loss of €2.3K in 2023, showing a clear improvement in profitability. The 2025 profit margin was 11.5%, supported by stronger operating scale and higher revenue base. Balance sheet figures also expanded: total assets increased to €3.77M, equity to €2.02M, and liabilities to €1.81M. Equity represented 53.7% of assets, while the debt-to-equity ratio was 0.89. Asset turnover was 2.14x, indicating efficient use of the asset base. The company’s 2025 revenue per employee was €104.8K and profit per employee was €12.0K, suggesting solid productivity alongside rapid growth.