Laganas - 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 | 166,320 | 144,820 | 99,890 | 115,225 | 112,341 | 66,575 | 47,031 | 34,822 |
| Profit before tax | -4,004 | 5,796 | -1,815 | 1,625 | 746 | -407 | 3,850 | 978 |
| Net profit | -4,004 | 5,796 | -1,815 | 1,625 | 746 | -407 | 3,850 | 919 |
| Equity | -4,568 | 1,228 | -587 | 3,541 | 3,541 | 3,541 | 4,230 | 8,420 |
| Liabilities | 28,380 | 24,790 | 26,008 | 28,395 | 20,747 | 16,328 | 15,921 | 8,143 |
| Non-current assets | 860 | 480 | 7,266 | 7,701 | 551 | 142 | 0 | 0 |
| Current assets | 22,952 | 25,538 | 18,155 | 24,235 | 23,737 | 19,727 | 20,151 | 16,563 |
| Total assets | 23,812 | 26,018 | 25,421 | 31,936 | 24,288 | 19,869 | 20,151 | 16,563 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 377 | 1,361 | 531 |
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Financial indicators
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| Revenue change y/y | -4.0% | -12.9% | -31.0% | +15.4% | -2.5% | -40.7% | -29.4% | -26.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.8% | 22.3% | -7.1% | 5.1% | 3.1% | -2.0% | 19.1% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 472.0% | - | 45.9% | 21.1% | -11.5% | 91.0% | 10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.4% | 4.0% | -1.8% | 1.4% | 0.7% | -0.6% | 8.2% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.4% | 4.0% | -1.8% | 1.4% | 0.7% | -0.6% | 8.2% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 20.2 | - | 8.0 | 5.9 | 4.6 | 3.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,942 | 62,067 | 49,945 | 57,613 | 56,171 | 66,575 | 47,031 | 34,822 |
Sales revenue
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Laganas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 0.11 |
| 2026-08-26 | 2026-09-02 | 0.11 |
| 2026-08-23 | 2026-08-23 | 0.11 |
| 2026-08-19 | 2026-08-19 | 0.11 |
| 2026-07-23 | 2026-08-13 | 0.11 |
| 2026-05-17 | 2026-06-07 | 0.15 |
| 2026-05-03 | 2026-05-07 | 0.15 |
| 2026-04-24 | 2026-04-29 | 0.15 |
| 2026-02-18 | 2026-03-08 | 0.08 |
| 2026-01-21 | 2026-02-04 | 0.08 |
| 2025-11-18 | 2025-12-07 | 0.06 |
| 2025-10-23 | 2025-11-09 | 0.06 |
| 2025-05-16 | 2025-06-04 | 0.03 |
| 2025-05-04 | 2025-05-13 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2025-03-18 | 2025-03-25 | 4.24 |
| 2025-02-21 | 2025-03-09 | 4.24 |
| 2023-08-17 | 2023-09-07 | 0.02 |
| 2023-07-24 | 2023-08-07 | 0.02 |
| 2023-05-02 | 2023-05-03 | 4.24 |
| 2023-04-18 | 2023-04-28 | 4.24 |
Laganas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Laganas, UAB (code 303160187) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €34.8K and net profit of €919, with a profit margin of 2.6%. Revenue decreased by 26.0% year on year and by 47.7% over two years, showing a clear decline from €66.6K in 2023 to €47.0K in 2024 and then to €34.8K in 2025. Profitability improved from a net loss of €407 in 2023 to net profit of €3.9K in 2024, before moderating in 2025. At the end of 2025, total assets stood at €16.6K, equity at €8.4K and liabilities at €8.1K. The equity ratio was 50.8% and debt-to-equity 0.97, indicating a balanced capital structure. Asset turnover reached 2.10x, while ROE was 10.9% and ROA 5.5%. Revenue per employee was €34.8K and profit per employee €919.