LGR Statyba, UAB - financials and debts

Company age: 32 y. 10 mo.

Update

LGR Statyba - 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 122,800 384,477 253,213 887,389 2,080,156 446,694 351,350 2,949,521
Profit before tax 7,113 7,593 20,976 89,551 40,119 7,330 93,986 20,828
Net profit 7,005 7,247 19,435 76,118 34,014 6,231 79,888 17,496
Equity 4,406 11,653 31,088 107,206 61,175 67,406 147,294 141,486
Liabilities 26,217 112,887 78,429 613,398 1,257,551 841,839 704,808 1,911,602
Non-current assets 119 5,789 4,534 196,077 203,109 46,303 34,297 19,183
Current assets 30,504 118,751 104,983 524,527 1,115,617 862,942 817,805 2,033,905
Total assets 30,623 124,540 109,517 720,604 1,318,726 909,245 852,102 2,053,088
Taxes paid
Social insurance contributions - - - - - 8,008 346 35,253
Financial indicators
Revenue change y/y - +213.1% -34.1% +250.5% +134.4% -78.5% -21.3% +739.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 22.9% 5.8% 17.7% 10.6% 2.6% 0.7% 9.4% 0.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 159.0% 62.2% 62.5% 71.0% 55.6% 9.2% 54.2% 12.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.7% 1.9% 7.7% 8.6% 1.6% 1.4% 22.7% 0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.8% 2.0% 8.3% 10.1% 1.9% 1.6% 26.7% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.0 9.7 2.5 5.7 20.6 12.5 4.8 13.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,884 11,420 6,985 20,400 33,962 119,118 117,117 459,663

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LGR Statyba - Social security debts

From To Debt, €
2026-05-03 2026-05-10 91.85
2026-04-20 2026-04-29 91.85
2024-07-16 2024-07-22 48.20
2023-02-17 2023-02-20 1707.77
2023-01-20 2023-01-26 205.27
2023-01-17 2023-01-19 2695.27
2022-12-22 2023-01-02 129.70
2022-12-16 2022-12-21 1418.90
2022-12-05 2022-12-13 23.94
2022-12-01 2022-12-04 6.64
2022-11-17 2022-11-18 7.47
2022-07-18 2022-07-18 375.56

LGR Statyba - VMI tax arrears

From To Overdue, €
2026-08-26 2026-08-29 3011.35
2026-08-14 2026-08-25 2978.56
2026-04-17 2026-04-22 1037.6
2026-03-18 2026-03-18 1644.82
2025-04-28 2025-04-28 2544.47

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.