Laigonas, UAB - financials and debts

Company age: 10 y. 5 mo.

Update

Laigonas - 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 1,697,627 1,867,431 1,845,764 2,097,503 2,294,605 1,746,272 1,886,354 3,262,714
Profit before tax 63,068 37,956 41,714 73,360 88,951 -131,593 -109,938 159,276
Net profit 63,068 37,956 41,714 73,360 83,882 -131,593 -109,938 151,308
Equity 143,797 181,753 223,467 273,297 321,883 190,290 80,352 231,660
Liabilities 434,303 773,573 756,282 697,817 401,210 269,136 336,232 628,516
Non-current assets 339,517 568,491 486,722 362,076 329,054 249,721 248,726 267,323
Current assets 224,238 366,671 475,012 594,437 380,726 148,860 122,835 548,243
Total assets 563,755 935,162 961,734 956,513 709,780 398,581 371,561 815,566
Taxes paid
STI taxes - - - - - 319,026 329,724 457,698
Social insurance contributions - - - - - 87,376 93,830 144,355
Financial indicators
Revenue change y/y +49.3% +10.0% -1.2% +13.6% +9.4% -23.9% +8.0% +73.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.2% 4.1% 4.3% 7.7% 11.8% -33.0% -29.6% 18.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 43.9% 20.9% 18.7% 26.8% 26.1% -69.2% -136.8% 65.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.7% 2.0% 2.3% 3.5% 3.7% -7.5% -5.8% 4.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.7% 2.0% 2.3% 3.5% 3.9% -7.5% -5.8% 4.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.0 4.3 3.4 2.6 1.2 1.4 4.2 2.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 67,680 60,078 56,216 65,377 80,278 58,863 78,598 89,594

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Laigonas - Social security debts

From To Debt, €
2026-06-16 2026-06-18 14.69
2025-07-24 2025-08-17 0.24
2025-06-17 2025-06-19 220.39
2023-05-16 2023-05-17 1.77

Laigonas - VMI tax arrears

From To Overdue, €
2026-03-11 2026-03-16 333.05
2025-05-29 2025-06-05 9.0
2025-05-10 2025-05-13 282.05

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.
Laigonas, UAB (code 304233542) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, revenue increased to €3.26M, up 73.0% year on year and 86.8% over two years. The company moved from losses in 2023 and 2024 to a net profit of €151.3K in 2025, with the profit margin improving to 4.6% from -7.5% and -5.8% in the previous two years. Total assets rose to €815.6K from €371.6K in 2024, while equity recovered to €231.7K after declining to €80.4K a year earlier. Liabilities increased to €628.5K, leaving an equity ratio of 28.4% and a debt-to-equity ratio of 2.71. Asset turnover reached 4.00x, indicating strong use of the asset base. Revenue per employee was €90.6K and profit per employee €4.2K. Long-term assets were €267.3K and short-term assets €548.2K in 2025.