KE langai, UAB - financials and debts

Company age: 13 y. 7 mo.

Update

KE 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 2,061,143 1,718,946 470,564 624,949 908,921 710,698 416,585 431,773
Profit before tax 29,897 32,980 516,122 121,734 272,117 -1,533,350 27,816 109,877
Net profit 25,229 27,271 516,122 116,166 259,519 -1,533,350 26,528 97,973
Equity 73,412 100,683 614,491 728,343 987,862 14,464 40,992 138,965
Liabilities 1,744,112 2,030,999 1,418,501 1,105,147 866,265 180,576 63,532 174,346
Non-current assets 57,940 77,614 57,759 43,128 49,589 35,218 23,512 1,443
Current assets 1,758,609 2,053,997 1,973,882 1,790,362 1,804,538 159,822 81,012 311,868
Total assets 1,816,549 2,131,611 2,031,641 1,833,490 1,854,127 195,040 104,524 313,311
Taxes paid
STI taxes - - - - - 83,867 36,935 22,994
Social insurance contributions - - - - - 10,016 10,739 12,518
Financial indicators
Revenue change y/y +31.4% -16.6% -72.6% +32.8% +45.4% -21.8% -41.4% +3.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.4% 1.3% 25.4% 6.3% 14.0% -786.2% 25.4% 31.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 34.4% 27.1% 84.0% 15.9% 26.3% -10601.1% 64.7% 70.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.2% 1.6% 109.7% 18.6% 28.6% -215.8% 6.4% 22.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.5% 1.9% 109.7% 19.5% 29.9% -215.8% 6.7% 25.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 23.8 20.2 2.3 1.5 0.9 12.5 1.5 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 650,880 338,156 106,542 178,557 247,885 177,675 104,146 107,943

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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KE langai - Social security debts

The amount of overdue SODRA debt for the company KE langai as of the last working day is: 1,817 €

From To Debt, €
2026-09-05 2026-09-15 1817.26
2026-08-26 2026-09-02 1817.26
2026-08-23 2026-08-23 1817.26
2026-08-19 2026-08-19 1817.26
2026-08-16 2026-08-17 1768.72
2026-07-19 2026-08-14 1768.72
2026-07-16 2026-07-17 1768.72
2026-05-17 2026-05-25 1.33
2026-05-03 2026-05-05 1.33
2026-04-20 2026-04-29 1.33
2026-03-29 2026-04-01 1.33
2026-03-17 2026-03-27 1.33
2026-02-19 2026-03-05 1.33
2024-03-18 2024-03-18 906.78
2023-12-18 2023-12-20 417.37
2022-02-17 2022-02-20 563.07

KE langai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company KE langai is: 175,068 €

From To Overdue, €
2026-09-01 2026-09-02 175068.37
2026-08-28 2026-08-31 175025.94
2026-08-25 2026-08-27 171184.94
2026-08-20 2026-08-24 171150.62
2026-08-19 2026-08-19 170579.62
2026-08-14 2026-08-18 170554.52
2026-08-13 2026-08-13 170549.5
2026-08-12 2026-08-12 170544.63
2026-08-09 2026-08-11 169029.7
2026-08-07 2026-08-08 169729.89
2026-08-05 2026-08-06 170273.27
2026-08-02 2026-08-04 170253.43
2026-07-26 2026-08-01 164560.3
2026-07-06 2026-07-25 884714.34
2026-06-29 2026-07-05 883809.31
2026-06-05 2026-06-28 865552.2
2026-06-04 2026-06-04 867945.38
2026-06-02 2026-06-03 868814.1
2026-06-01 2026-06-01 868688.0
2026-05-31 2026-05-31 864806.45
2026-05-29 2026-05-30 842531.0
2026-05-28 2026-05-28 842530.05
2026-05-26 2026-05-27 841954.15
2026-05-25 2026-05-25 841953.35
2026-05-22 2026-05-24 841950.95
2026-05-20 2026-05-21 841949.35
2026-05-14 2026-05-19 841944.55
2026-05-13 2026-05-13 841943.75
2026-05-10 2026-05-12 838926.15
2026-05-08 2026-05-09 838925.82
2026-05-07 2026-05-07 800603.16
2026-05-01 2026-05-06 553.16
2026-04-30 2026-04-30 552.74
2026-04-08 2026-04-29 1.74
2026-04-01 2026-04-07 2.16
2026-03-29 2026-03-31 1372.0
2026-03-27 2026-03-28 1.0
2026-03-20 2026-03-26 2.0
2026-03-08 2026-03-19 1.0
2026-03-02 2026-03-07 978.27
2026-01-20 2026-01-20 2.98
2026-01-08 2026-01-19 0.86
2026-01-01 2026-01-07 1648.58
2025-12-29 2025-12-31 0.72
2025-12-24 2025-12-28 0.54
2025-12-22 2025-12-23 346.02
2025-12-18 2025-12-21 345.66
2025-12-17 2025-12-17 1.48
2025-12-05 2025-12-16 2.0
2025-12-01 2025-12-04 964.72
2025-11-28 2025-11-30 963.47
2025-11-20 2025-11-27 5.47
2025-11-02 2025-11-19 5.68
2025-10-30 2025-11-01 5463.59
2025-09-20 2025-09-23 348.9
2025-09-12 2025-09-19 4.9
2025-09-07 2025-09-11 5.08
2025-09-05 2025-09-06 4.0
2025-09-02 2025-09-04 807.9
2025-09-01 2025-09-01 2555.75
2025-08-31 2025-08-31 2551.75
2025-08-28 2025-08-30 2594.94
2025-07-30 2025-07-31 148.18
2025-07-29 2025-07-29 148.14
2025-07-28 2025-07-28 148.02
2025-05-24 2025-05-28 5.48
2025-05-17 2025-05-23 5.01
2025-05-13 2025-05-16 1754.67
2025-05-01 2025-05-12 1749.66
2025-04-30 2025-04-30 1749.19
2025-04-28 2025-04-29 1748.25
2025-04-09 2025-04-27 0.31
2025-04-02 2025-04-08 1.08
2025-03-28 2025-04-01 665.17
2025-03-05 2025-03-05 1.33
2025-03-02 2025-03-04 714.89
2025-02-28 2025-03-01 714.32
2025-02-23 2025-02-27 0.32
2025-02-22 2025-02-22 0.24
2025-02-21 2025-02-21 302.38
2025-02-20 2025-02-20 302.22
2025-01-31 2025-01-31 2822.37
2025-01-30 2025-01-30 2825.23
2025-01-22 2025-01-24 4.23
2025-01-14 2025-01-21 4.07
2025-01-09 2025-01-13 734.74
2025-01-01 2025-01-08 1285.39
2024-12-30 2024-12-31 1283.99
2024-12-12 2024-12-29 0.99
2024-12-11 2024-12-11 124.51
2024-12-08 2024-12-10 123.52
2024-12-05 2024-12-07 124.62
2024-12-04 2024-12-04 718.66
2024-12-03 2024-12-03 3786.13
2024-12-01 2024-12-02 3783.4
2024-11-28 2024-11-30 3780.67
2024-11-27 2024-11-27 490.26
2024-11-24 2024-11-26 7.12
2024-11-06 2024-11-23 7.94
2024-10-19 2024-11-05 3.37
2024-10-10 2024-10-15 164.0
2024-10-06 2024-10-09 2545.73

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.
KE langai, UAB (code 303005710) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €431.8K, up 3.6% year on year, and reported net profit of €98.0K, giving a 22.7% profit margin. This followed a clear recovery from 2023, when revenue was €710.7K and the company posted a net loss of €1.53M, and from 2024, when revenue fell to €416.6K but the business returned to a small profit of €26.5K. Balance sheet indicators also strengthened in 2025: total assets reached €313.3K, equity €139.0K and liabilities €174.3K. The equity ratio was 44.4%, debt-to-equity 1.25, asset turnover 1.38x, ROE 70.5% and ROA 31.3%. With revenue per employee of €107.9K and profit per employee of €24.5K, the latest year shows improved profitability and a stronger capital base compared with the previous two years.