LGR Statyba - 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 | 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 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 8,008 | 346 | 35,253 |
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Financial indicators
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| 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 |
Sales revenue
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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.