Lagaminas, UAB - financials and debts

Company age: 16 y. 7 mo.

Update

Lagaminas - 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 15,156 20,999 14,359 16,543 16,283 23,165 25,608 40,315
Profit before tax -3,869 522 1,585 2,405 -3,714 4,742 4,868 3,983
Net profit -3,869 514 1,559 2,369 -3,714 4,505 4,625 3,744
Equity 7,395 7,909 9,468 11,837 8,123 12,628 17,253 20,997
Liabilities 469 1,293 1,101 1,896 2,778 2,189 8,792 9,449
Non-current assets 381 964 753 7,310 7,602 7,252 9,823 19,493
Current assets 7,483 8,238 9,816 6,423 3,299 7,565 16,222 10,953
Total assets 7,864 9,202 10,569 13,733 10,901 14,817 26,045 30,446
Taxes paid
STI taxes - - - - - 3,007 2,539 5,693
Financial indicators
Revenue change y/y -11.1% +38.6% -31.6% +15.2% -1.6% +42.3% +10.5% +57.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -49.2% 5.6% 14.8% 17.3% -34.1% 30.4% 17.8% 12.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -52.3% 6.5% 16.5% 20.0% -45.7% 35.7% 26.8% 17.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -25.5% 2.4% 10.9% 14.3% -22.8% 19.4% 18.1% 9.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -25.5% 2.5% 11.0% 14.5% -22.8% 20.5% 19.0% 9.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.1 0.2 0.3 0.2 0.5 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,578 10,500 12,307 16,543 16,283 23,165 25,608 40,315

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lagaminas - Social security debts

From To Debt, €
2026-01-01 2026-01-11 0.27
2025-12-16 2025-12-30 0.27
2025-11-18 2025-12-14 0.27
2025-10-23 2025-11-12 0.27
2025-09-16 2025-09-18 260.17
2025-06-08 2025-06-09 0.05
2025-05-16 2025-06-04 0.05
2025-05-04 2025-05-07 0.05
2025-04-24 2025-04-29 0.05
2025-02-10 2025-02-10 0.60
2025-01-22 2025-02-05 0.60
2025-01-02 2025-01-21 0.12
2024-12-22 2024-12-31 0.12
2024-12-17 2024-12-20 0.12
2024-11-18 2024-12-15 0.12
2024-10-24 2024-11-04 0.12
2024-10-16 2024-10-23 182.03
2024-07-16 2024-07-17 134.12
2024-01-16 2024-02-06 0.24
2023-12-18 2024-01-03 0.24
2023-11-16 2023-12-13 0.24
2023-10-17 2023-11-09 0.24
2023-09-18 2023-10-09 0.24
2023-08-17 2023-09-06 0.24
2023-07-18 2023-08-07 0.24
2023-06-16 2023-07-13 0.24
2023-05-16 2023-06-14 0.24
2023-05-02 2023-05-10 0.24
2023-04-26 2023-04-28 0.24
2023-02-17 2023-02-23 154.96
2022-08-23 2022-09-01 0.55
2022-07-18 2022-08-03 0.55
2022-06-16 2022-07-12 0.55
2022-05-17 2022-06-13 0.55
2022-04-19 2022-05-12 0.55
2022-03-16 2022-04-13 0.55
2022-02-17 2022-03-08 0.55
2022-01-31 2022-02-14 0.55
2021-10-18 2021-11-02 114.16
2021-09-16 2021-10-17 0.07

Lagaminas - VMI tax arrears

From To Overdue, €
2026-05-08 2026-05-25 3.55
2026-05-07 2026-05-07 98.76
2026-05-01 2026-05-06 3.55
2026-04-30 2026-04-30 1.79
2026-02-21 2026-02-21 6.96
2025-02-20 2025-02-26 7.0

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.
Lagaminas, UAB (company code 302480939) is a Private Limited Liability Company engaged in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €40.3K, up 57.4% year on year and 74.0% over two years. Net profit for 2025 was €3.7K, compared with €4.6K in 2024 and €4.5K in 2023, showing that profitability remained positive while earnings softened as turnover expanded. The net profit margin declined from 19.4% in 2023 to 18.1% in 2024 and 9.3% in 2025. The balance sheet also expanded: total assets increased from €14.8K in 2023 to €26.0K in 2024 and €30.4K in 2025, while equity rose from €12.6K to €17.3K and then €21.0K. Liabilities increased from €2.2K to €9.4K over the period. Latest ratios indicate a solid capital structure, with equity ratio at 69.0%, debt-to-equity at 0.45, ROE at 17.8%, ROA at 12.3%, and asset turnover at 1.32x. Revenue per employee in 2025 was €40.3K.