TERMO 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 577,796 | 1,041,861 | 1,906,603 | 3,906,947 | 6,496,286 | 6,018,901 | 5,356,376 | 6,166,184 |
| Profit before tax | 11,254 | 12,913 | 99,876 | 328,527 | 420,766 | 403,421 | 230,876 | 448,461 |
| Net profit | 9,484 | 10,957 | 84,852 | 279,398 | 357,816 | 343,058 | 199,127 | 387,221 |
| Equity | 101,824 | 106,782 | 191,633 | 471,032 | 828,848 | 1,101,318 | 1,300,448 | 1,628,842 |
| Liabilities | 284,249 | 202,062 | 329,276 | 547,053 | 747,580 | 555,635 | 594,991 | 688,105 |
| Non-current assets | 28,710 | 73,860 | 63,399 | 56,172 | 184,743 | 146,990 | 133,285 | 250,640 |
| Current assets | 357,363 | 234,984 | 457,510 | 961,913 | 1,391,685 | 1,509,963 | 1,762,154 | 2,066,307 |
| Total assets | 386,073 | 308,844 | 520,909 | 1,018,085 | 1,576,428 | 1,656,953 | 1,895,439 | 2,316,947 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,208,709 | 983,140 | 840,705 |
| Social insurance contributions | - | - | - | - | - | 202,930 | 196,073 | 206,030 |
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Financial indicators
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| Revenue change y/y | +12.3% | +80.3% | +83.0% | +104.9% | +66.3% | -7.3% | -11.0% | +15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 3.5% | 16.3% | 27.4% | 22.7% | 20.7% | 10.5% | 16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.3% | 10.3% | 44.3% | 59.3% | 43.2% | 31.1% | 15.3% | 23.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 1.1% | 4.5% | 7.2% | 5.5% | 5.7% | 3.7% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 1.2% | 5.2% | 8.4% | 6.5% | 6.7% | 4.3% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 1.9 | 1.7 | 1.2 | 0.9 | 0.5 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 86,669 | 115,762 | 190,660 | 244,184 | 314,336 | 307,349 | 283,156 | 320,321 |
Sales revenue
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TERMO LANGAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-10-19 | 18211.79 |
| 2022-09-16 | 2022-09-19 | 406.01 |
TERMO LANGAI - 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.
TERMO LANGAI, UAB (code 302490278) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €6.17M, up 15.1% year on year, and recorded net profit of €387.2K, compared with €199.1K in 2024 and €343.1K in 2023. The latest profit margin was 6.3%, improving from 3.7% in 2024 and above the 5.7% achieved in 2023. Over the three-year period, revenue moved from €6.02M in 2023 to €5.36M in 2024 and then recovered in 2025, while profit showed a similar dip and rebound pattern. As of 2025, total assets reached €2.32M, supported by equity of €1.63M and liabilities of €688.1K, indicating a solid equity base with a debt-to-equity ratio of 0.42. The equity ratio was 70.3%, asset turnover 2.66x, ROE 23.8% and ROA 16.7%. Revenue per employee was €324.5K and profit per employee €20.4K, reflecting efficient output per staff member.