UAB "Lagauskai ir ko" - financials and debts

Company age: 20 y. 1 mo.

Update

Lagauskai ir ko - 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 63,375 76,566 79,998 78,323 179,613 99,588 95,995 109,204
Profit before tax 7,037 5,635 9,168 -7,447 17,337 2,527 11,640 21,759
Net profit 6,685 5,353 8,710 -7,447 16,470 2,401 11,058 20,453
Equity 28,582 33,935 42,645 37,817 54,287 49,671 50,729 62,367
Liabilities 9,583 31,105 25,490 25,633 20,596 11,670 5,581 4,947
Non-current assets 7,828 33,624 26,582 18,393 11,769 5,121 169 13
Current assets 30,337 31,416 23,067 45,057 63,114 56,220 56,141 67,301
Total assets 38,165 65,040 49,649 63,450 74,883 61,341 56,310 67,314
Taxes paid
STI taxes - - - - - 26,223 28,779 32,288
Financial indicators
Revenue change y/y +11.3% +20.8% +4.5% -2.1% +129.3% -44.6% -3.6% +13.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.5% 8.2% 17.5% -11.7% 22.0% 3.9% 19.6% 30.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.4% 15.8% 20.4% -19.7% 30.3% 4.8% 21.8% 32.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.5% 7.0% 10.9% -9.5% 9.2% 2.4% 11.5% 18.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.1% 7.4% 11.5% -9.5% 9.7% 2.5% 12.1% 19.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.9 0.6 0.7 0.4 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,844 19,142 20,000 21,858 59,871 33,196 31,998 36,401

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lagauskai ir ko - Social security debts

From To Debt, €
2026-09-05 2026-09-09 0.75
2026-08-26 2026-09-02 0.75
2026-08-23 2026-08-23 0.75
2026-08-19 2026-08-19 0.75
2026-07-19 2026-08-11 0.75
2026-07-16 2026-07-17 0.75
2026-06-16 2026-07-13 0.75
2026-05-17 2026-06-08 0.75
2026-05-03 2026-05-10 0.75
2026-04-20 2026-04-29 0.75
2026-03-29 2026-04-12 0.75
2026-03-17 2026-03-27 0.75
2026-02-18 2026-03-11 0.75
2026-01-16 2026-02-11 0.75
2026-01-01 2026-01-12 0.75
2025-12-16 2025-12-30 0.75
2025-11-18 2025-12-09 0.75
2025-10-16 2025-11-12 0.75
2025-09-16 2025-10-12 0.75
2025-09-07 2025-09-14 0.75
2025-08-31 2025-09-03 0.75
2025-08-19 2025-08-29 0.75
2025-07-16 2025-08-11 0.75
2025-06-17 2025-07-09 0.75
2025-06-11 2025-06-12 0.75
2025-06-08 2025-06-09 0.75
2025-05-16 2025-06-04 0.75
2025-05-04 2025-05-11 0.75
2025-04-24 2025-04-29 0.75
2025-02-18 2025-02-19 99.94
2025-01-16 2025-02-10 99.94

Lagauskai ir ko - VMI tax arrears

From To Overdue, €
2025-09-02 2025-09-03 395.36
2025-08-28 2025-09-01 0.96
2025-08-13 2025-08-18 0.96
2025-08-12 2025-08-12 393.39
2025-07-28 2025-08-11 0.96
2025-07-11 2025-07-20 0.96
2025-07-10 2025-07-10 391.57
2025-07-04 2025-07-09 0.96
2025-07-02 2025-07-03 0.8
2025-07-01 2025-07-01 583.12
2025-06-28 2025-06-30 582.48
2025-06-19 2025-06-19 582.16
2025-06-14 2025-06-14 962.52
2025-06-11 2025-06-13 966.37
2025-06-02 2025-06-10 4.37
2025-05-29 2025-06-01 3.85
2025-05-13 2025-05-20 3.85
2025-05-12 2025-05-12 965.85
2025-05-08 2025-05-11 959.87
2025-03-12 2025-03-12 488.82
2025-03-11 2025-03-11 971.49
2025-03-09 2025-03-10 968.37
2025-03-02 2025-03-08 487.52
2025-02-28 2025-03-01 487.39
2025-02-09 2025-02-10 480.33
2025-02-08 2025-02-08 478.9
2025-02-05 2025-02-07 475.0
2025-02-04 2025-02-04 962.0
2025-01-07 2025-01-15 0.17
2024-12-11 2024-12-11 634.25
2024-12-10 2024-12-10 630.0

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.
UAB "Lagauskai ir ko" (code 300590415) is a Private Limited Liability Company engaged in all other professional, scientific and technical activities n.e.c. In 2025, the company generated revenue of EUR 109.2K and net profit of EUR 20.5K, with a profit margin of 18.7%. This was an improvement from 2024, when revenue was EUR 96.0K and net profit EUR 11.1K, and from 2023, when revenue was EUR 99.6K and net profit EUR 2.4K. The 2025 revenue growth was 13.8% year on year, while revenue was 9.7% higher than two years earlier. Profitability strengthened materially across the period, reflecting a rising margin from 2.4% in 2023 to 11.5% in 2024 and 18.7% in 2025. At year-end 2025, total assets stood at EUR 67.3K, equity at EUR 62.4K and liabilities at EUR 4.9K. The balance sheet remained very lightly leveraged, with an equity ratio of 92.7% and debt-to-equity of 0.08. Asset turnover reached 1.62x, ROE was 32.8%, ROA 30.4%, revenue per employee EUR 36.4K and profit per employee EUR 6.8K.