LUGVITA - 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 | 942,084 | 1,000,174 | 774,821 | 952,843 | 1,232,717 | 787,120 | 685,261 | 475,768 |
| Profit before tax | 76,731 | 45,244 | 25,287 | 32,178 | 53,306 | -14,229 | -1,192 | -51,676 |
| Net profit | 73,452 | 45,244 | 25,287 | 32,178 | 45,239 | -14,229 | -1,041 | -51,676 |
| Equity | 173,218 | 218,462 | 243,749 | 275,927 | 318,563 | 304,334 | 303,142 | 251,466 |
| Liabilities | 395,193 | 352,686 | 414,173 | 451,503 | 402,557 | 389,634 | 265,138 | 405,635 |
| Non-current assets | 344,904 | 333,465 | 424,133 | 496,268 | 513,793 | 517,708 | 440,856 | 437,678 |
| Current assets | 238,606 | 256,385 | 255,220 | 265,628 | 234,018 | 202,332 | 155,902 | 218,377 |
| Total assets | 583,510 | 589,850 | 679,353 | 761,896 | 747,811 | 720,040 | 596,758 | 656,055 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 53,171 | 40,331 | 44,074 |
| Social insurance contributions | - | - | - | - | - | 54,791 | 47,896 | 53,000 |
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Financial indicators
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| Revenue change y/y | +36.1% | +6.2% | -22.5% | +23.0% | +29.4% | -36.1% | -12.9% | -30.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.6% | 7.7% | 3.7% | 4.2% | 6.0% | -2.0% | -0.2% | -7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.4% | 20.7% | 10.4% | 11.7% | 14.2% | -4.7% | -0.3% | -20.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.8% | 4.5% | 3.3% | 3.4% | 3.7% | -1.8% | -0.2% | -10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.1% | 4.5% | 3.3% | 3.4% | 4.3% | -1.8% | -0.2% | -10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 1.6 | 1.7 | 1.6 | 1.3 | 1.3 | 0.9 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,230 | 25,536 | 28,609 | 32,951 | 39,134 | 31,276 | 34,992 | 23,021 |
Sales revenue
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LUGVITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-04 | 6.37 |
| 2026-04-20 | 2026-04-21 | 3501.37 |
| 2026-03-15 | 2026-03-16 | 19.43 |
| 2026-02-20 | 2026-03-11 | 19.43 |
| 2026-02-18 | 2026-02-19 | 4686.05 |
| 2026-01-21 | 2026-02-17 | 19.43 |
| 2026-01-16 | 2026-01-19 | 4230.65 |
| 2025-12-16 | 2025-12-18 | 4388.24 |
| 2025-11-24 | 2025-11-25 | 1693.51 |
| 2025-11-22 | 2025-11-23 | 3763.51 |
| 2025-11-18 | 2025-11-21 | 4423.51 |
| 2025-10-23 | 2025-11-17 | 9.93 |
| 2025-10-16 | 2025-10-20 | 4045.18 |
| 2025-09-22 | 2025-09-22 | 3879.56 |
| 2025-09-16 | 2025-09-21 | 4289.56 |
| 2025-07-24 | 2025-08-18 | 4.58 |
| 2025-06-17 | 2025-06-19 | 4230.88 |
| 2025-05-04 | 2025-05-15 | 1.25 |
| 2025-05-01 | 2025-05-01 | 1.25 |
| 2025-04-24 | 2025-04-29 | 1.25 |
| 2025-02-10 | 2025-02-10 | 14.54 |
| 2025-01-22 | 2025-02-05 | 14.54 |
| 2024-11-21 | 2024-11-21 | 2228.54 |
| 2024-11-18 | 2024-11-20 | 3928.54 |
| 2024-10-24 | 2024-11-17 | 13.76 |
| 2024-10-16 | 2024-10-21 | 3745.65 |
| 2024-07-24 | 2024-07-29 | 3.37 |
| 2024-07-16 | 2024-07-23 | 3978.86 |
| 2024-06-18 | 2024-06-19 | 3906.91 |
| 2024-04-23 | 2024-05-13 | 31.97 |
| 2024-03-18 | 2024-03-20 | 4173.25 |
| 2024-02-19 | 2024-02-26 | 4162.08 |
| 2024-01-23 | 2024-02-13 | 15.73 |
| 2024-01-16 | 2024-01-22 | 3951.97 |
| 2023-12-18 | 2023-12-18 | 4229.44 |
| 2023-11-16 | 2023-11-16 | 3995.26 |
| 2023-10-17 | 2023-10-22 | 4068.34 |
| 2023-08-17 | 2023-08-21 | 4551.05 |
| 2023-07-26 | 2023-08-16 | 15.32 |
| 2023-07-24 | 2023-07-25 | 15.73 |
| 2023-05-23 | 2023-06-15 | 0.03 |
| 2023-05-16 | 2023-05-22 | 4737.34 |
| 2023-05-02 | 2023-05-15 | 10.51 |
| 2023-04-27 | 2023-04-28 | 10.51 |
| 2023-04-25 | 2023-04-25 | 10.51 |
| 2023-04-18 | 2023-04-18 | 4938.82 |
| 2023-02-17 | 2023-02-20 | 5841.58 |
| 2022-07-25 | 2022-08-10 | 2.90 |
| 2022-06-16 | 2022-06-16 | 4833.61 |
| 2021-11-16 | 2021-11-18 | 17.21 |
| 2021-11-08 | 2021-11-14 | 17.21 |
| 2021-09-16 | 2021-09-26 | 3983.31 |
LUGVITA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company LUGVITA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-09-02 | 0.33 |
| 2026-08-14 | 2026-08-19 | 461.58 |
| 2026-07-19 | 2026-07-26 | 0.93 |
| 2026-07-03 | 2026-07-18 | 1.1 |
| 2026-06-28 | 2026-07-02 | 804.16 |
| 2026-03-18 | 2026-03-20 | 2.87 |
| 2026-03-11 | 2026-03-17 | 3.6 |
| 2026-03-08 | 2026-03-10 | 3.87 |
| 2026-03-02 | 2026-03-07 | 2550.93 |
| 2026-02-27 | 2026-03-01 | 1223.38 |
| 2026-02-21 | 2026-02-26 | 2278.5 |
| 2026-02-03 | 2026-02-20 | 1.12 |
| 2026-01-01 | 2026-01-05 | 4149.0 |
| 2025-10-02 | 2025-10-03 | 1.08 |
| 2025-09-28 | 2025-09-29 | 1052.0 |
| 2025-09-19 | 2025-09-23 | 0.92 |
| 2025-09-01 | 2025-09-18 | 0.81 |
| 2025-08-29 | 2025-08-31 | 0.27 |
| 2025-08-28 | 2025-08-28 | 1030.25 |
| 2025-03-20 | 2025-03-20 | 400.21 |
| 2025-03-19 | 2025-03-19 | 6.22 |
| 2025-03-07 | 2025-03-12 | 1.49 |
| 2025-03-05 | 2025-03-06 | 3005.87 |
| 2025-03-02 | 2025-03-04 | 3002.63 |
| 2025-02-28 | 2025-03-01 | 3001.01 |
| 2025-02-22 | 2025-02-22 | 1.05 |
| 2025-02-21 | 2025-02-21 | 949.34 |
| 2025-02-20 | 2025-02-20 | 949.08 |
| 2025-01-30 | 2025-02-06 | 0.88 |
| 2025-01-24 | 2025-01-24 | 7.88 |
| 2025-01-22 | 2025-01-23 | 4.7 |
| 2025-01-11 | 2025-01-13 | 1468.29 |
| 2024-11-28 | 2024-11-28 | 450.0 |
| 2024-11-18 | 2024-11-18 | 243.37 |
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.
LUGVITA, UAB, a Private Limited Liability Company (company code 185324492), is engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, the company generated revenue of €475.8K, compared with €685.3K in 2024 and €787.1K in 2023, showing a three-year downward trend. Revenue declined by 30.6% year on year in 2025 and by 39.6% over two years. The company remained loss-making, with net profit of -€51.7K in 2025 versus -€1.0K in 2024 and -€14.2K in 2023. The 2025 profit margin was -10.9%, reflecting weaker operating performance than in prior years. Total assets amounted to €656.1K at the end of 2025, supported by equity of €251.5K and liabilities of €405.6K. The equity ratio stood at 38.3%, debt-to-equity at 1.61, and asset turnover at 0.73x. Revenue per employee was €23.8K, while profit per employee was -€2.6K.