Langų pasaulis, UAB - financials and debts

Company age: 10 y. 3 mo.

Update

Langų pasaulis - 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 106,025 47,529 41,398 61,701 99,138 84,583 59,384 96,087
Profit before tax - - - - - - - -
Net profit 7,677 3,265 -7,583 -25,406 -15,443 1,238 -1,645 -14,265
Equity 5,169 8,434 851 -24,555 -39,998 -38,760 -40,405 -54,670
Liabilities 56,950 83,305 62,640 0 83,273 86,594 86,483 99,363
Non-current assets 909 810 711 612 513 414 315 962
Current assets 61,073 90,929 62,780 55,253 42,762 47,420 45,763 43,731
Total assets 61,982 91,739 63,491 55,865 43,275 47,834 46,078 44,693
Taxes paid
STI taxes - - - - - 6,027 8,752 7,493
Financial indicators
Revenue change y/y +250.9% -55.2% -12.9% +49.0% +60.7% -14.7% -29.8% +61.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.4% 3.6% -11.9% -45.5% -35.7% 2.6% -3.6% -31.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 148.5% 38.7% -891.1% - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 7.2% 6.9% -18.3% -41.2% -15.6% 1.5% -2.8% -14.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 11.0 9.9 73.6 - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,623 38,023 38,215 49,361 84,973 37,592 32,392 96,087

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Langų pasaulis - Social security debts

From To Debt, €
2024-12-22 2024-12-31 71.59
2024-12-17 2024-12-20 71.59
2024-04-16 2024-04-24 19.73
2024-03-18 2024-03-25 15.29
2023-09-18 2023-09-26 24.74
2023-08-17 2023-08-27 10.89
2022-02-17 2022-02-22 12.92
2022-02-01 2022-02-14 24.66
2022-01-18 2022-01-31 151.64

Langų pasaulis - 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.
Langu pasaulis, UAB (code 304281423) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated EUR 96.1K in revenue, up 61.8% year on year, but it still posted a net loss of EUR 14.3K, compared with a loss of EUR 1.6K in 2024 and a profit of EUR 1.2K in 2023. This means the margin moved from 1.5% in 2023 to -2.8% in 2024 and -14.8% in 2025, showing that revenue growth did not translate into profitability. Over the three-year period, turnover fell in 2024 and then recovered strongly in 2025, while earnings weakened steadily. The balance sheet remained under pressure: total assets were EUR 44.7K in 2025, down from EUR 46.1K in 2024 and EUR 47.8K in 2023, while liabilities rose to EUR 99.4K and equity deepened to -EUR 54.7K. Asset turnover was 2.15x in 2025, and revenue per employee was EUR 96.1K.