Langausa, UAB - financials and debts

Company age: 18 y. 11 mo.

Update

Langausa - 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 296,876 458,786 303,372 525,164 796,826 763,673 629,236 960,531
Profit before tax 2,482 1,956 6,428 8,247 9,562 11,455 14,675 21,376
Net profit 2,358 1,663 5,464 7,010 8,128 9,737 12,474 17,956
Equity -4,077 17,587 50,887 54,268 62,396 72,133 84,607 102,563
Liabilities 171,046 244,881 169,639 125,153 97,152 63,765 30,491 55,821
Non-current assets 525 2,290 1,940 1,370 646 646 646 646
Current assets 166,444 260,178 218,586 178,051 158,902 135,252 114,452 157,738
Total assets 166,969 262,468 220,526 179,421 159,548 135,898 115,098 158,384
Taxes paid
STI taxes - - - - - 30,368 18,314 14,732
Social insurance contributions - - - - - 13,684 15,900 16,515
Financial indicators
Revenue change y/y +28.6% +54.5% -33.9% +73.1% +51.7% -4.2% -17.6% +52.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.4% 0.6% 2.5% 3.9% 5.1% 7.2% 10.8% 11.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 9.5% 10.7% 12.9% 13.0% 13.5% 14.7% 17.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.8% 0.4% 1.8% 1.3% 1.0% 1.3% 2.0% 1.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.8% 0.4% 2.1% 1.6% 1.2% 1.5% 2.3% 2.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 13.9 3.3 2.3 1.6 0.9 0.4 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,684 57,348 54,336 144,419 167,753 158,002 125,847 209,572

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Langausa - Social security debts

From To Debt, €
2024-07-24 2024-07-24 0.75
2024-05-16 2024-05-16 1297.95
2023-06-16 2023-06-28 1.03
2022-10-18 2022-10-23 204.20

Langausa - VMI tax arrears

From To Overdue, €
2025-03-28 2025-04-26 0.1
2024-12-30 2024-12-30 37.69

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.
Langausa, UAB (code 301171224) is a Private Limited Liability Company operating in wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €960.5K and net profit of €18.0K, with a profit margin of 1.9%. Revenue increased by 52.6% year on year in 2025, after a decline from €763.7K in 2023 to €629.2K in 2024, showing a recovery and expansion in the latest period. Net profit followed a similar pattern, rising from €9.7K in 2023 to €12.5K in 2024 and €18.0K in 2025. Total assets at the end of 2025 stood at €158.4K, supported by equity of €102.6K and liabilities of €55.8K. The equity ratio was 64.8%, and debt-to-equity was 0.54, indicating a comparatively solid balance sheet structure. Asset turnover reached 6.06x, while ROE was 17.5% and ROA 11.3%. Revenue per employee was €240.1K, with profit per employee of €4.5K, suggesting relatively high operational productivity in 2025.