Lagridas, UAB - financials and debts

Company age: 23 y. 10 mo.

Update

Lagridas - Company finances

  • The company has not submitted financial data for these years: 2022.
EUR
2021
From: 2021-01-01
To: 2021-12-31
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 1,656 1,094 1,716 1,207
Profit before tax -6,662 -5,473 -3,007 -2,672
Net profit -6,662 -5,473 -3,007 -2,672
Equity -64,157 -75,616 -78,623 -81,295
Liabilities 91,282 90,596 92,371 92,474
Non-current assets 0 0 2,125 1,145
Current assets 27,125 14,980 11,623 10,034
Total assets 27,125 14,980 13,748 11,179
Taxes paid
STI taxes - 647 134 50
Financial indicators
Revenue change y/y - - +56.9% -29.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -24.6% -36.5% -21.9% -23.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -402.3% -500.3% -175.2% -221.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -402.3% -500.3% -175.2% -221.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,656 1,094 1,716 1,207

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lagridas - Social security debts

From To Debt, €
2026-09-05 2026-09-14 43.81
2026-08-26 2026-09-02 43.81
2026-08-23 2026-08-23 43.81
2026-08-19 2026-08-19 43.81
2026-07-23 2026-07-27 42.17
2026-07-19 2026-07-22 42.08
2026-07-16 2026-07-17 42.08
2026-06-16 2026-06-22 42.08
2026-05-03 2026-05-13 0.16
2026-04-24 2026-04-29 0.16
2026-03-27 2026-03-27 42.08
2026-03-17 2026-03-25 42.08
2026-01-21 2026-02-16 0.42
2026-01-16 2026-01-19 37.76
2026-01-01 2026-01-07 37.76
2025-12-16 2025-12-30 37.76
2025-11-18 2025-12-04 39.08
2025-09-16 2025-09-28 38.21
2025-08-28 2025-08-29 38.89
2025-08-19 2025-08-24 38.89
2025-07-24 2025-08-18 1.13
2025-06-17 2025-07-10 77.08
2025-06-11 2025-06-16 37.76
2025-06-08 2025-06-09 37.76
2025-05-16 2025-06-04 37.76
2025-05-04 2025-05-11 38.45
2025-04-30 2025-04-30 37.76
2025-04-24 2025-04-29 38.45
2025-04-16 2025-04-23 37.76
2025-03-18 2025-03-25 37.76
2025-01-22 2025-02-16 67.35
2025-01-16 2025-01-21 66.81
2025-01-02 2025-01-15 33.12
2024-12-22 2024-12-31 33.12
2024-12-17 2024-12-20 33.12
2024-10-24 2024-11-11 33.74
2024-10-16 2024-10-23 33.69
2024-08-21 2024-09-15 0.04
2024-08-19 2024-08-20 34.04
2024-07-24 2024-08-18 0.35
2024-06-18 2024-06-20 35.07
2024-04-23 2024-05-14 35.59
2024-04-16 2024-04-22 35.07
2024-03-18 2024-03-25 33.69
2024-02-19 2024-03-14 33.69
2024-01-23 2024-01-28 32.38
2024-01-16 2024-01-22 32.04
2023-11-16 2023-12-13 31.47
2023-10-30 2023-11-15 0.70
2023-10-25 2023-10-25 0.70
2023-10-17 2023-10-22 32.04
2023-09-18 2023-09-25 30.77
2023-08-31 2023-09-04 31.63
2023-08-17 2023-08-30 63.63
2023-07-26 2023-08-16 32.86
2023-07-24 2023-07-25 32.89
2023-07-18 2023-07-23 32.04
2023-06-16 2023-07-09 61.54
2023-05-16 2023-06-15 30.77
2023-05-02 2023-05-03 31.88
2023-04-27 2023-04-28 31.88
2023-04-26 2023-04-26 31.81
2023-04-25 2023-04-25 31.88
2023-04-18 2023-04-24 31.81
2023-02-06 2023-02-12 0.11
2023-01-24 2023-02-03 0.11
2023-01-23 2023-01-23 27.80
2023-01-17 2023-01-22 27.69
2022-12-16 2022-12-20 26.61
2022-11-21 2022-11-22 26.38
2022-11-17 2022-11-18 26.38
2022-09-16 2022-09-20 27.03
2022-08-23 2022-09-15 0.42
2022-03-16 2022-03-21 26.61
2022-02-17 2022-02-21 26.72
2022-01-28 2022-02-16 0.11
2021-12-16 2021-12-19 22.96
2021-11-16 2021-11-21 23.38
2021-10-18 2021-10-18 22.96

Lagridas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Lagridas is: 15 €

From To Overdue, €
2026-08-28 2026-09-02 15.16
2026-08-12 2026-08-27 0.16
2026-08-07 2026-08-11 181.64
2026-08-02 2026-08-06 181.4
2026-07-14 2026-08-01 166.77
2026-07-01 2026-07-07 19.07
2026-06-28 2026-06-30 19.02
2026-06-02 2026-06-27 0.02
2026-06-01 2026-06-01 66.22
2026-05-28 2026-05-31 66.14
2026-04-01 2026-05-27 3.1
2026-03-29 2026-03-31 3.0
2026-03-20 2026-03-24 6.8
2026-03-02 2026-03-08 22.37
2026-02-27 2026-03-01 0.34
2026-02-13 2026-02-26 0.1
2026-02-03 2026-02-12 69.26
2026-01-29 2026-02-02 69.16
2025-11-28 2025-12-31 2.16
2025-09-28 2025-09-29 5.16

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.
Lagridas, UAB (code 135950636) is a Private Limited Liability Company engaged in the wholesale of pharmaceutical and medical goods. In the latest financial year, 2025, the company generated revenue of €1.2K and recorded a net loss of €2.7K. Revenue fell by 29.7% year on year after rising from €1.1K in 2023 to €1.7K in 2024, while the 2-year revenue change was +10.3%. Profitability remained negative throughout the period: net profit was -€5.5K in 2023, -€3.0K in 2024 and -€2.7K in 2025. The reported profit margin in 2025 was -221.4%, reflecting the very small revenue base. At year-end 2025, total assets were €11.2K, equity was -€81.3K and liabilities were €92.5K. Long-term assets declined from €2.1K in 2024 to €1.1K in 2025, while short-term assets stood at €10.0K. Key indicators for 2025 show ROA of -23.9%, asset turnover of 0.11x and revenue per employee of €1.2K, indicating limited operating scale and continued losses.