Langų oazė, UAB - financials and debts

Company age: 11 y. 1 mo.

Update

Langų oazė - 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 10,094 24,063 17,382 17,787 8,015 20,189 20,543 11,106
Profit before tax 113 -1,311 8,658 1,336 -1,815 6,008 74 -5,718
Net profit 113 -1,311 8,339 1,269 -1,815 5,793 40 -5,718
Equity 1,447 136 8,475 9,744 4,929 10,722 10,762 5,044
Liabilities 1,986 19,161 409 1,084 988 705 309 87
Non-current assets 0 0 477 257 38 2,457 1,700 943
Current assets 3,433 19,297 8,407 10,571 5,879 8,970 9,371 4,188
Total assets 3,433 19,297 8,884 10,828 5,917 11,427 11,071 5,131
Taxes paid
STI taxes - - - - - 1,294 2,385 1,336
Financial indicators
Revenue change y/y +69.4% +138.4% -27.8% +2.3% -54.9% +151.9% +1.8% -45.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.3% -6.8% 93.9% 11.7% -30.7% 50.7% 0.4% -111.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.8% -964.0% 98.4% 13.0% -36.8% 54.0% 0.4% -113.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.1% -5.4% 48.0% 7.1% -22.6% 28.7% 0.2% -51.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.1% -5.4% 49.8% 7.5% -22.6% 29.8% 0.4% -51.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 140.9 0.0 0.1 0.2 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,094 24,063 17,382 17,787 8,015 20,189 20,543 11,106

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Langų oazė - Social security debts

From To Debt, €
2023-10-17 2023-11-06 0.11
2023-02-17 2023-02-20 48.54
2021-09-16 2021-09-20 47.16

Langų oazė - VMI tax arrears

From To Overdue, €
2025-10-30 2025-11-22 0.04
2025-10-02 2025-10-24 0.04
2025-09-12 2025-09-14 24.96
2025-04-28 2025-04-28 23.88

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.
Langu oaze, UAB (code 304090998) is a Private Limited Liability Company active in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of €11.1K and recorded a net loss of €5.7K, corresponding to a negative profit margin of 51.5%. Revenue declined by 45.9% year on year and was 45.0% below the 2023 level, after a relatively stable 2023–2024 period when turnover was around €20K. Profitability weakened sharply over the same period: the company moved from a net profit of €5.8K in 2023 to a marginal profit of €40 in 2024, before falling into loss in 2025. At year-end 2025, total assets stood at €5.1K, equity at €5.0K and liabilities at €87, leaving a very high equity share of the balance sheet and minimal borrowings. Asset turnover was 2.16x, while revenue per employee was €11.1K and profit per employee was -€5.7K.