Laugesta, UAB - financials and debts

Company age: 12 y. 8 mo.

Update

Laugesta - 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 389,677 727,447 762,719 1,946,560 1,731,879 2,113,124 1,395,079 3,265,753
Profit before tax 46,093 156,609 97,993 323,011 58,331 376,524 47,298 437,925
Net profit 38,407 133,114 82,788 275,979 48,912 317,730 39,679 368,205
Equity 143,757 276,871 336,129 565,050 578,668 848,998 853,383 1,033,353
Liabilities 75,169 69,604 164,882 218,176 157,094 223,659 113,380 478,523
Non-current assets 293 2,166 45,727 87,903 175,713 201,124 174,348 261,200
Current assets 218,633 344,309 454,969 693,732 560,006 871,527 792,094 1,245,630
Total assets 218,926 346,475 500,696 781,635 735,719 1,072,651 966,442 1,506,830
Taxes paid
STI taxes - - - - - 4,608 865 -
Social insurance contributions - - - - - 67,749 62,463 81,270
Financial indicators
Revenue change y/y +3.2% +86.7% +4.8% +155.2% -11.0% +22.0% -34.0% +134.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.5% 38.4% 16.5% 35.3% 6.6% 29.6% 4.1% 24.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 26.7% 48.1% 24.6% 48.8% 8.5% 37.4% 4.6% 35.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.9% 18.3% 10.9% 14.2% 2.8% 15.0% 2.8% 11.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.8% 21.5% 12.8% 16.6% 3.4% 17.8% 3.4% 13.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.3 0.5 0.4 0.3 0.3 0.1 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 49,746 83,137 59,049 129,054 114,190 95,689 64,388 154,898

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Laugesta - Social security debts

From To Debt, €
2024-05-16 2024-05-19 212.14
2024-03-21 2024-03-25 63.79
2023-10-30 2023-11-05 10.76
2023-10-25 2023-10-25 10.76
2023-08-17 2023-08-22 6091.93
2023-07-26 2023-08-06 5.74
2023-07-24 2023-07-25 5.94
2022-11-21 2022-12-05 0.06
2022-11-17 2022-11-18 0.06
2021-11-09 2021-11-14 0.80

Laugesta - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Laugesta is: 1 €

From To Overdue, €
2026-08-28 2026-09-02 0.66
2026-08-14 2026-08-18 1242.04

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.
Laugesta, UAB (code 303224622) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated €3.27M in revenue and €368.2K in net profit, with a profit margin of 11.3%. Revenue increased by 134.1% year on year and by 54.5% over two years, indicating a strong rebound after the 2024 decline. The revenue path was €2.11M in 2023, €1.40M in 2024, and €3.27M in 2025, while net profit moved from €317.7K to €39.7K and then back to €368.2K. At the end of 2025, total assets were €1.51M, equity €1.03M, and liabilities €478.5K. Key balance sheet ratios were solid, with equity ratio at 68.6%, debt-to-equity at 0.46, asset turnover at 2.17x, ROE at 35.6%, and ROA at 24.4%. Revenue per employee was €155.5K, and profit per employee was €17.5K.