LAGRIVA - 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 | 339,036 | 686,861 | 884,211 | 1,298,862 | 669,170 | 322,495 | 346,842 | 354,237 |
| Profit before tax | 363 | 36,462 | 124,765 | 211,073 | 94,440 | 19,189 | 43,114 | 19,324 |
| Net profit | 310 | 31,266 | 105,325 | 178,955 | 80,391 | 16,352 | 36,706 | 16,435 |
| Equity | 74,442 | 495,388 | 521,456 | 621,154 | 622,287 | 559,382 | 523,436 | 539,871 |
| Liabilities | 170,818 | 177,100 | 196,234 | 256,904 | 160,726 | 145,161 | 178,811 | 370,170 |
| Non-current assets | 97,169 | 486,565 | 391,672 | 288,678 | 234,260 | 145,932 | 96,069 | 347,712 |
| Current assets | 172,440 | 207,810 | 350,573 | 616,950 | 574,355 | 579,980 | 626,795 | 576,115 |
| Total assets | 269,609 | 694,375 | 742,245 | 905,628 | 808,615 | 725,912 | 722,864 | 923,827 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 80,712 | 65,006 | 73,480 |
| Social insurance contributions | - | - | - | - | - | 50,031 | 50,243 | 53,397 |
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Financial indicators
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| Revenue change y/y | -11.6% | +102.6% | +28.7% | +46.9% | -48.5% | -51.8% | +7.5% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 4.5% | 14.2% | 19.8% | 9.9% | 2.3% | 5.1% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 6.3% | 20.2% | 28.8% | 12.9% | 2.9% | 7.0% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 4.6% | 11.9% | 13.8% | 12.0% | 5.1% | 10.6% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 5.3% | 14.1% | 16.3% | 14.1% | 6.0% | 12.4% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,957 | 34,201 | 49,123 | 76,780 | 37,176 | 19,846 | 21,906 | 22,732 |
Sales revenue
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LAGRIVA - Social security debts
The company had no debts to Sodra
LAGRIVA - 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.
LAGRIVA, UAB (code 145442757) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year 2025, the company generated revenue of €354.2K, up 2.1% year on year and 9.8% over two years, while net profit was €16.4K with a profit margin of 4.6%. Profitability was stronger in 2024, when revenue reached €346.8K and net profit €36.7K, compared with €322.5K of revenue and €16.4K of net profit in 2023. The balance sheet expanded to €923.8K in 2025 from €722.9K in 2024, driven by a rise in long-term assets to €347.7K. Equity stood at €539.9K and liabilities at €370.2K, giving a debt-to-equity ratio of 0.69 and an equity ratio of 58.4%. Return on equity was 3.0%, return on assets 1.8%, and asset turnover 0.38x. Revenue per employee was €23.6K, indicating a modest productivity level.