Lūgnė - 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 | 0 | 0 | 9,113 | 20,885 | 14,378 | 33,585 | 15,618 | 6,692 |
| Profit before tax | -608 | -157 | -6,564 | -4,826 | -3,638 | -3,014 | -3,919 | -1,992 |
| Net profit | -608 | -157 | -6,564 | -4,826 | -3,638 | -3,014 | -3,919 | -1,992 |
| Equity | -13,479 | -13,636 | -20,202 | -25,028 | -28,666 | -31,680 | -35,599 | -37,591 |
| Liabilities | 4,731 | 4,852 | 7,277 | 10,702 | 14,006 | 47,942 | 69,481 | 70,600 |
| Non-current assets | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 |
| Current assets | -8,872 | -8,906 | -13,047 | -14,448 | -14,782 | 16,140 | 33,760 | 32,887 |
| Total assets | -8,750 | -8,784 | -12,925 | -14,326 | -14,660 | 16,262 | 33,882 | 33,009 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,803 | 95 | 568 |
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Financial indicators
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| Revenue change y/y | - | - | - | +129.2% | -31.2% | +133.6% | -53.5% | -57.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | -18.5% | -11.6% | -6.0% |
| 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. | - | - | -72.0% | -23.1% | -25.3% | -9.0% | -25.1% | -29.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -72.0% | -23.1% | -25.3% | -9.0% | -25.1% | -29.8% |
| 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. | - | - | 4,557 | 10,443 | 7,189 | 16,793 | 7,809 | 3,346 |
Sales revenue
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Lūgnė - Social security debts
The amount of overdue SODRA debt for the company Lūgnė as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 0.01 |
| 2026-09-05 | 2026-09-10 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-23 | 2026-08-11 | 0.03 |
| 2026-07-19 | 2026-07-22 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-06-16 | 2026-07-13 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-03-29 | 2026-04-13 | 0.03 |
| 2026-03-17 | 2026-03-27 | 0.03 |
| 2026-03-15 | 2026-03-15 | 0.03 |
| 2026-02-18 | 2026-03-11 | 0.03 |
| 2026-01-21 | 2026-02-12 | 0.03 |
| 2025-12-16 | 2025-12-16 | 48.75 |
Lūgnė - 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.
Lugne, UAB, code 147021550, is a Private Limited Liability Company engaged in repair and maintenance of computers and communication equipment. In 2025, the latest financial year, the company generated revenue of €6.7K and recorded a net loss of €2.0K, resulting in a negative profit margin of 29.8%. Revenue declined sharply year on year by 57.1% and was 80.1% below the 2023 level of €33.6K, showing a clear downward three-year trajectory. Losses were €3.0K in 2023, €3.9K in 2024 and €2.0K in 2025, so the business remained unprofitable throughout the period despite the smaller loss in the latest year. Balance sheet structure remained under pressure: total assets were €33.0K, equity was negative at €37.6K and liabilities stood at €70.6K. Short-term assets accounted for almost all assets at €32.9K, while long-term assets were only €122. Revenue per employee was €3.3K and profit per employee was negative, indicating limited operating scale and weak productivity in 2025.