Laugena, UAB - financials and debts

Company age: 31 y. 3 mo.

Update

Laugena - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
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 200,391 276,333 259,138 270,235 199,271 33,473 26,390 7,252
Profit before tax -85,861 1,657 -66,995 -72,094 -73,789 -691 6,796 4,093
Net profit -85,861 1,906 -66,995 -72,094 -73,789 -691 6,456 3,847
Equity 2,896 4,304 3,309 3,808 3,808 3,117 9,573 13,420
Liabilities 50,265 92,949 75,183 90,122 52,372 21,940 22,343 17,328
Non-current assets 37,317 38,421 44,407 48,254 40,490 20,490 4,134 2,422
Current assets 15,844 58,832 34,085 45,676 15,690 4,567 27,782 28,326
Total assets 53,161 97,253 78,492 93,930 56,180 25,057 31,916 30,748
Taxes paid
STI taxes - - - - - 669 429 798
Financial indicators
Revenue change y/y -1.5% +37.9% -6.2% +4.3% -26.3% -83.2% -21.2% -72.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -161.5% 2.0% -85.4% -76.8% -131.3% -2.8% 20.2% 12.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -2964.8% 44.3% -2024.6% -1893.2% -1937.7% -22.2% 67.4% 28.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -42.8% 0.7% -25.9% -26.7% -37.0% -2.1% 24.5% 53.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -42.8% 0.6% -25.9% -26.7% -37.0% -2.1% 25.8% 56.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 17.4 21.6 22.7 23.7 13.8 7.0 2.3 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,657 11,928 11,517 13,683 14,945 33,473 26,390 8,288

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Laugena - Social security debts

The amount of overdue SODRA debt for the company Laugena as of the last working day is: 0 €

From To Debt, €
2026-09-05 2026-09-14 0.02
2026-08-26 2026-09-02 0.02
2026-08-23 2026-08-23 0.02
2026-08-19 2026-08-19 0.02
2026-08-16 2026-08-17 0.02
2026-05-03 2026-08-14 0.02
2025-10-23 2026-04-30 0.02
2025-09-16 2025-10-22 0.01
2025-08-19 2025-08-31 1.58
2025-07-16 2025-08-06 1.58
2025-06-17 2025-06-19 1.61
2025-06-11 2025-06-16 0.03
2025-06-08 2025-06-09 0.03
2025-05-16 2025-06-04 0.03
2025-05-04 2025-05-14 0.03
2025-05-01 2025-05-01 0.03
2025-04-24 2025-04-29 0.03
2025-03-18 2025-03-26 4.72
2025-02-18 2025-03-05 4.72
2024-07-24 2024-08-01 7.44
2024-07-16 2024-07-23 7.31
2024-07-11 2024-07-15 5.85
2024-06-18 2024-07-10 7.31
2024-05-16 2024-06-17 5.85
2024-04-23 2024-05-15 2.94
2024-04-16 2024-04-22 2.91
2024-03-18 2024-03-26 4.85
2024-02-19 2024-03-17 1.94
2023-11-16 2023-12-03 5.61
2023-10-25 2023-11-15 1.61
2023-10-17 2023-10-24 1.59
2023-09-18 2023-10-10 2.09
2023-06-16 2023-06-28 4.07
2023-05-16 2023-06-15 0.07
2023-04-18 2023-04-18 4.00
2023-01-27 2023-03-13 0.01
2022-10-28 2022-11-14 30.19
2022-09-16 2022-09-19 6052.71
2022-08-01 2022-08-22 30.97
2022-07-29 2022-07-31 2542.41
2022-07-28 2022-07-28 2564.61
2022-07-27 2022-07-27 2613.64
2022-07-25 2022-07-26 3158.39
2022-07-18 2022-07-24 3127.42
2022-06-27 2022-06-27 1436.70
2022-06-20 2022-06-26 1756.65
2022-06-16 2022-06-19 3056.65
2022-06-13 2022-06-15 18.35
2022-05-26 2022-05-29 1826.81
2022-05-23 2022-05-25 3310.90
2022-05-17 2022-05-22 3322.43
2022-04-25 2022-05-16 11.53
2022-04-19 2022-04-24 3371.53
2022-03-16 2022-03-20 3204.57
2022-02-17 2022-02-17 1151.05
2022-01-31 2022-02-14 29.80
2022-01-28 2022-01-30 1472.67
2022-01-27 2022-01-27 1442.87
2022-01-18 2022-01-26 2871.30
2021-12-16 2021-12-26 2523.81
2021-11-25 2021-11-28 2304.41
2021-11-16 2021-11-24 2464.41
2021-11-03 2021-11-15 31.56
2021-10-28 2021-11-02 1051.80
2021-10-27 2021-10-27 1020.14
2021-10-18 2021-10-26 2372.43
2021-09-16 2021-09-26 3183.23

Laugena - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Laugena is: 194 €

From To Overdue, €
2026-09-01 2026-09-02 193.8
2026-08-02 2026-08-31 192.25
2026-07-02 2026-08-01 190.68
2026-06-19 2026-07-01 246.21
2025-08-08 2025-08-25 5.98
2025-08-03 2025-08-07 346.45
2025-08-01 2025-08-02 345.15
2025-07-03 2025-07-31 342.36
2025-07-02 2025-07-02 341.06
2025-07-01 2025-07-01 341.26
2025-06-21 2025-06-30 340.18
2025-06-19 2025-06-20 341.48
2025-06-05 2025-06-18 1.3
2025-05-03 2025-05-13 2.6
2025-03-03 2025-03-06 14.48
2025-02-03 2025-02-18 13.21
2024-12-05 2025-02-02 5.97
2024-10-03 2024-12-04 4.77

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.
Laugena, UAB (code 172380039) is a Private Limited Liability Company engaged in the manufacture of bread, fresh pastry goods and cakes. In 2025, the company generated revenue of €7.3K, down from €26.4K in 2024 and €33.5K in 2023, showing a clear decline in sales over the three-year period. Despite the lower turnover, profitability remained positive in 2025, with net profit of €3.8K compared with €6.5K in 2024 and a small loss of €691 in 2023. The company’s 2025 profit margin was high relative to revenue, reflecting improved earnings at a much smaller sales base. At the end of 2025, total assets stood at €30.7K, equity at €13.4K and liabilities at €17.3K. The equity ratio was 43.6%, debt to equity was 1.29, return on equity was 28.7% and return on assets was 12.5%. Asset turnover was 0.24x, indicating limited revenue generation from the asset base. The balance sheet remained stable, with liabilities below total assets and equity strengthening over the period.