LAGRILITA - 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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Financial data
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| Sales revenue | 147,466 | 71,158 | 71,722 | 135,912 | 49,814 | 102,487 | 160,469 | 1,174 |
| Profit before tax | 22,468 | -20,160 | -6,454 | 54,159 | - | - | - | - |
| Net profit | 21,345 | -20,160 | -6,454 | 52,388 | -16,823 | -192,850 | 98,020 | -12,681 |
| Equity | 155,032 | 134,872 | 128,418 | 180,807 | 173,068 | -19,782 | 76,196 | 61,835 |
| Liabilities | 12,035 | 8,403 | 15,956 | 28,743 | 1,410 | 31,414 | 22,848 | 9,332 |
| Non-current assets | 41,489 | 48,464 | 27,865 | 18,675 | 8,954 | 2,690 | 6,698 | 4,291 |
| Current assets | 125,578 | 94,811 | 116,509 | 190,875 | 165,451 | 8,756 | 92,320 | 66,876 |
| Total assets | 167,067 | 143,275 | 144,374 | 209,550 | 174,405 | 11,446 | 99,018 | 71,167 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,698 | - | 191 |
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Financial indicators
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| Revenue change y/y | -29.8% | -51.7% | +0.8% | +89.5% | -63.3% | +105.7% | +56.6% | -99.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.8% | -14.1% | -4.5% | 25.0% | -9.6% | -1684.9% | 99.0% | -17.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.8% | -14.9% | -5.0% | 29.0% | -9.7% | - | 128.6% | -20.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.5% | -28.3% | -9.0% | 38.5% | -33.8% | -188.2% | 61.1% | -1080.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.2% | -28.3% | -9.0% | 39.8% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | - | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,982 | 12,375 | 14,344 | 27,182 | 21,349 | 94,606 | 71,320 | 391 |
Sales revenue
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LAGRILITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-04 | 1.22 |
| 2023-07-18 | 2023-08-06 | 1.22 |
| 2023-06-16 | 2023-07-03 | 1.22 |
| 2023-05-16 | 2023-06-08 | 1.22 |
| 2022-11-21 | 2022-12-12 | 1.22 |
| 2022-11-17 | 2022-11-18 | 1.22 |
| 2022-10-28 | 2022-11-14 | 1.22 |
| 2022-09-16 | 2022-09-26 | 48.54 |
| 2022-08-23 | 2022-09-15 | 24.27 |
| 2022-07-25 | 2022-07-28 | 198.16 |
| 2022-07-18 | 2022-07-24 | 194.16 |
| 2022-06-16 | 2022-06-16 | 194.16 |
| 2022-05-17 | 2022-05-31 | 808.56 |
LAGRILITA - VMI tax arrears
As of 2026-09-27, the amount of overdue STI tax debt of the company LAGRILITA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-27 | 0.28 |
| 2026-08-12 | 2026-08-31 | 0.1 |
| 2026-08-03 | 2026-08-11 | 80.1 |
| 2026-04-30 | 2026-05-11 | 3.0 |
| 2026-02-18 | 2026-03-11 | 6.46 |
| 2026-01-29 | 2026-02-16 | 6.78 |
| 2025-11-02 | 2025-12-02 | 0.18 |
| 2025-10-30 | 2025-11-01 | 787.63 |
| 2025-10-21 | 2025-10-29 | 757.28 |
| 2025-10-02 | 2025-10-18 | 162.34 |
| 2025-09-30 | 2025-10-01 | 161.14 |
| 2025-09-25 | 2025-09-29 | 141.41 |
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.
LAGRILITA, UAB (code 142031658) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated €1.2K in revenue and recorded a net loss of €12.7K. Revenue fell sharply by 99.3% year on year and by 98.8% over two years, indicating a very strong contraction in business activity. The 2025 profit margin was deeply negative, but this reflects the very small revenue base. The recent trend follows a volatile three-year pattern: 2023 ended with €102.5K revenue and a €192.8K loss, while 2024 improved markedly to €160.5K revenue and a €98.0K net profit. At the end of 2025, total assets amounted to €71.2K, equity to €61.8K and liabilities to €9.3K, leaving a strong equity position and a debt-to-equity ratio of 0.15. ROE was -20.5%, ROA -17.8%, and asset turnover 0.02x. Revenue per employee was €391, with profit per employee of -€4.2K.