Lagera - 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 | 5,699,851 | 5,636,916 | 4,489,857 | 5,184,208 | 6,360,911 | 4,569,129 | 3,167,725 | 3,329,231 |
| Profit before tax | 1,892 | 31,889 | 369,545 | 207,037 | 654,603 | 333,325 | 107,864 | 135,051 |
| Net profit | 1,892 | 31,889 | 333,493 | 207,037 | 568,526 | 282,698 | 89,005 | 112,079 |
| Equity | 1,607,604 | 1,639,493 | 1,972,986 | 1,780,023 | 2,048,549 | 1,143,006 | 902,011 | 812,890 |
| Liabilities | 696,827 | 470,123 | 635,949 | 681,485 | 921,691 | 306,948 | 210,071 | 178,885 |
| Non-current assets | 1,043,539 | 744,574 | 441,442 | 1,026,130 | 764,810 | 305,626 | 205,497 | 83,904 |
| Current assets | 1,253,975 | 1,357,712 | 2,158,874 | 1,426,064 | 2,196,459 | 1,131,685 | 899,703 | 901,249 |
| Total assets | 2,297,514 | 2,102,286 | 2,600,316 | 2,452,194 | 2,961,269 | 1,437,311 | 1,105,200 | 985,153 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 515,009 | 274,544 | 169,304 |
| Social insurance contributions | - | - | - | - | - | 247,463 | 154,299 | 157,873 |
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Financial indicators
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| Revenue change y/y | +9.0% | -1.1% | -20.3% | +15.5% | +22.7% | -28.2% | -30.7% | +5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 1.5% | 12.8% | 8.4% | 19.2% | 19.7% | 8.1% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 1.9% | 16.9% | 11.6% | 27.8% | 24.7% | 9.9% | 13.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.6% | 7.4% | 4.0% | 8.9% | 6.2% | 2.8% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 0.6% | 8.2% | 4.0% | 10.3% | 7.3% | 3.4% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,286 | 76,260 | 65,386 | 79,148 | 99,779 | 84,224 | 95,509 | 96,968 |
Sales revenue
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Lagera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 3.46 |
Lagera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-18 | 2025-10-20 | 0.1 |
| 2025-04-02 | 2025-04-24 | 4.54 |
| 2025-03-20 | 2025-04-01 | 3.42 |
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.
Lagera, UAB (code 147865656) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €3.33M, up 5.1% year on year, after a decline from €4.57M in 2023 to €3.17M in 2024. Net profit improved to €112.1K in 2025 from €89.0K in 2024, although it remained below the €282.7K achieved in 2023. The latest profit margin was 3.4%, compared with 2.8% in 2024 and 6.2% in 2023, indicating a partial recovery in profitability. At the end of 2025, total assets stood at €985.2K, supported by equity of €812.9K and liabilities of €178.9K. The equity ratio was 82.5%, and debt to equity was 0.22, showing a conservative balance sheet structure. Asset turnover reached 3.38x, reflecting strong use of assets in revenue generation. Revenue per employee was €97.9K, while profit per employee was €3.3K, pointing to moderate operating efficiency in the latest financial year.