LUGUS - 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 | 64,418 | 97,827 | 141,033 | 120,884 | 134,430 | 152,652 | 151,464 | 192,041 |
| Profit before tax | 21,081 | 28,458 | 42,490 | -33,935 | -13,387 | 14,791 | 17,676 | 40,664 |
| Net profit | 19,861 | 26,862 | 40,356 | -33,935 | -13,387 | 14,791 | 17,676 | 38,626 |
| Equity | 34,214 | 61,076 | 101,432 | 27,497 | 14,110 | 28,901 | 46,577 | 65,203 |
| Liabilities | 8,782 | 11,004 | 10,847 | 22,285 | 54,820 | 34,916 | 25,349 | 78,641 |
| Non-current assets | 3,012 | 16,364 | 54,392 | 11,572 | 8,285 | 10,137 | 6,095 | 5,997 |
| Current assets | 37,584 | 55,716 | 57,887 | 37,179 | 60,645 | 53,042 | 63,507 | 134,504 |
| Total assets | 40,596 | 72,080 | 112,279 | 48,751 | 68,930 | 63,179 | 69,602 | 140,501 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 47,053 | 44,938 | 49,471 |
| Social insurance contributions | - | - | - | - | - | 19,604 | 18,834 | 20,657 |
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Financial indicators
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| Revenue change y/y | +58.7% | +51.9% | +44.2% | -14.3% | +11.2% | +13.6% | -0.8% | +26.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.9% | 37.3% | 35.9% | -69.6% | -19.4% | 23.4% | 25.4% | 27.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.0% | 44.0% | 39.8% | -123.4% | -94.9% | 51.2% | 38.0% | 59.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.8% | 27.5% | 28.6% | -28.1% | -10.0% | 9.7% | 11.7% | 20.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.7% | 29.1% | 30.1% | -28.1% | -10.0% | 9.7% | 11.7% | 21.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 0.8 | 3.9 | 1.2 | 0.5 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,884 | 21,739 | 33,184 | 24,177 | 26,886 | 33,306 | 30,293 | 44,317 |
Sales revenue
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LUGUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-14 | 0.43 |
| 2025-10-23 | 2025-11-16 | 0.43 |
| 2025-02-18 | 2025-02-23 | 0.66 |
| 2025-01-22 | 2025-02-12 | 0.66 |
| 2025-01-16 | 2025-01-21 | 0.24 |
| 2025-01-02 | 2025-01-08 | 0.34 |
| 2024-12-22 | 2024-12-31 | 0.34 |
| 2024-12-18 | 2024-12-20 | 0.34 |
| 2024-11-18 | 2024-12-16 | 0.24 |
| 2024-10-24 | 2024-11-13 | 0.24 |
| 2024-09-17 | 2024-10-15 | 0.98 |
| 2024-08-19 | 2024-09-04 | 0.98 |
| 2024-05-16 | 2024-05-16 | 764.56 |
| 2023-02-06 | 2023-02-12 | 1.41 |
| 2023-01-24 | 2023-02-03 | 1.41 |
| 2023-01-17 | 2023-01-23 | 0.01 |
| 2022-12-16 | 2023-01-15 | 0.01 |
| 2022-11-21 | 2022-12-13 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-14 | 0.01 |
| 2022-10-18 | 2022-10-19 | 1552.80 |
| 2022-09-16 | 2022-09-29 | 1.06 |
| 2022-07-25 | 2022-08-15 | 3.08 |
| 2022-06-16 | 2022-06-19 | 1617.52 |
| 2022-04-19 | 2022-04-20 | 900.00 |
| 2022-02-17 | 2022-02-20 | 0.94 |
| 2022-01-31 | 2022-02-14 | 0.94 |
| 2021-12-16 | 2021-12-16 | 1571.87 |
| 2021-10-18 | 2021-10-18 | 1484.62 |
LUGUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-25 | 1.4 |
| 2026-08-05 | 2026-08-06 | 527.0 |
| 2026-02-03 | 2026-02-03 | 12.39 |
| 2026-01-29 | 2026-02-02 | 6800.0 |
| 2025-10-15 | 2025-10-30 | 0.08 |
| 2025-10-02 | 2025-10-14 | 7.49 |
| 2025-09-30 | 2025-10-01 | 1.19 |
| 2025-08-31 | 2025-09-12 | 6.84 |
| 2025-08-28 | 2025-08-30 | 7.22 |
| 2025-08-14 | 2025-08-19 | 1481.56 |
| 2025-07-30 | 2025-08-13 | 8.04 |
| 2025-07-28 | 2025-07-29 | 1509.4 |
| 2025-07-27 | 2025-07-27 | 6.4 |
| 2025-07-26 | 2025-07-26 | 0.7 |
| 2025-07-01 | 2025-07-20 | 1.24 |
| 2025-06-02 | 2025-06-07 | 2.02 |
| 2025-05-29 | 2025-06-01 | 1.6 |
| 2025-04-30 | 2025-05-24 | 1.6 |
| 2025-04-28 | 2025-04-29 | 2.03 |
| 2025-04-02 | 2025-04-25 | 2.03 |
| 2025-03-28 | 2025-04-01 | 1.6 |
| 2025-02-28 | 2025-03-26 | 1.6 |
| 2025-02-22 | 2025-02-25 | 1.6 |
| 2025-02-14 | 2025-02-21 | 4.67 |
| 2025-01-30 | 2025-02-13 | 1.6 |
| 2025-01-10 | 2025-01-27 | 1.6 |
| 2025-01-09 | 2025-01-09 | 1394.59 |
| 2025-01-01 | 2025-01-08 | 7.09 |
| 2024-10-01 | 2024-10-16 | 0.32 |
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
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Report if inaccurate.
LUGUS, UAB (company code 302832358) is a Private Limited Liability Company engaged in risk and damage evaluation. In the latest financial year, 2025, the company generated revenue of €192.0K and net profit of €38.6K. This was above 2024, when revenue was €151.5K and net profit €17.7K, and also above 2023, when revenue reached €152.7K and net profit €14.8K. Revenue increased by 26.8% year on year in 2025 and by 25.8% over two years, while profit grew at a faster pace, lifting the net margin to 20.1% from 11.7% in 2024 and 9.7% in 2023. Total assets expanded to €140.5K, with short-term assets of €134.5K and long-term assets of €6.0K. Equity stood at €65.2K and liabilities at €78.6K, resulting in an equity ratio of 46.4% and debt-to-equity of 1.21. Asset turnover was 1.37x, ROE 59.2% and ROA 27.5%. Revenue per employee was €48.0K and profit per employee €9.7K.