Lagūnos parkas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 275,000 | - | - | 3,880 | 352,650 | 517,150 |
| Profit before tax | -43,554 | -25,415 | 78,791 | -24,900 | 176,253 | -45,967 | 54,175 | -67,695 |
| Net profit | -43,554 | -25,415 | 78,532 | -24,900 | 168,668 | -45,967 | 51,335 | -67,695 |
| Equity | -45,878 | -71,293 | 7,240 | -17,661 | 144,818 | -157,286 | -97,236 | -164,931 |
| Liabilities | 237,661 | 255,605 | 420,438 | 571,482 | 699,094 | 977,046 | 759,887 | 246,675 |
| Non-current assets | 191,420 | 181,282 | 39,489 | 202,801 | 200,559 | 275,010 | 304,932 | 48,436 |
| Current assets | 363 | 3,030 | 388,189 | 351,020 | 643,296 | 544,750 | 357,719 | 32,239 |
| Total assets | 191,783 | 184,312 | 427,678 | 553,821 | 843,855 | 819,760 | 662,651 | 80,675 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,808 | 943 | 10,430 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +8988.9% | +46.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.7% | -13.8% | 18.4% | -4.5% | 20.0% | -5.6% | 7.7% | -83.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 1084.7% | - | 116.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 28.6% | - | - | -1184.7% | 14.6% | -13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 28.7% | - | - | -1184.7% | 15.4% | -13.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 58.1 | - | 4.8 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 206,255 | - | - | 3,880 | 325,533 | 295,514 |
Sales revenue
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Lagūnos parkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 243.22 |
| 2026-08-19 | 2026-08-19 | 243.22 |
| 2026-07-26 | 2026-07-27 | 245.24 |
| 2026-07-23 | 2026-07-25 | 247.26 |
| 2026-07-19 | 2026-07-22 | 245.24 |
| 2026-07-16 | 2026-07-17 | 245.24 |
| 2026-06-16 | 2026-06-24 | 245.25 |
| 2026-05-17 | 2026-05-26 | 247.92 |
| 2026-05-03 | 2026-05-14 | 2.68 |
| 2026-04-24 | 2026-04-29 | 2.68 |
| 2026-04-20 | 2026-04-23 | 245.24 |
| 2026-03-17 | 2026-03-27 | 245.24 |
| 2026-02-18 | 2026-03-01 | 248.16 |
| 2026-02-04 | 2026-02-17 | 2.92 |
| 2026-01-22 | 2026-02-03 | 223.70 |
| 2026-01-16 | 2026-01-21 | 220.78 |
| 2025-12-16 | 2025-12-29 | 220.78 |
| 2025-11-18 | 2025-11-30 | 220.79 |
| 2025-10-23 | 2025-11-03 | 237.85 |
| 2025-10-21 | 2025-10-22 | 231.00 |
| 2025-10-20 | 2025-10-20 | 238.87 |
| 2025-10-16 | 2025-10-19 | 277.57 |
| 2025-10-13 | 2025-10-15 | 46.57 |
| 2025-10-01 | 2025-10-12 | 90.41 |
| 2025-09-30 | 2025-09-30 | 283.38 |
| 2025-09-16 | 2025-09-29 | 445.38 |
| 2025-09-07 | 2025-09-11 | 299.31 |
| 2025-08-31 | 2025-09-03 | 445.96 |
| 2025-08-19 | 2025-08-29 | 445.96 |
| 2025-07-30 | 2025-08-03 | 271.16 |
| 2025-07-24 | 2025-07-29 | 450.77 |
| 2025-07-16 | 2025-07-23 | 445.38 |
| 2025-06-17 | 2025-07-01 | 445.56 |
| 2025-06-02 | 2025-06-02 | 363.43 |
| 2025-05-16 | 2025-06-01 | 449.27 |
| 2025-05-04 | 2025-05-15 | 3.71 |
| 2025-04-30 | 2025-04-30 | 445.38 |
| 2025-04-25 | 2025-04-29 | 3.71 |
| 2025-04-24 | 2025-04-24 | 449.09 |
| 2025-04-16 | 2025-04-23 | 445.38 |
| 2025-03-18 | 2025-03-31 | 445.38 |
| 2025-03-03 | 2025-03-03 | 445.75 |
| 2025-02-18 | 2025-02-26 | 445.75 |
| 2025-01-16 | 2025-01-21 | 374.12 |
| 2024-09-17 | 2024-09-22 | 196.54 |
| 2024-08-19 | 2024-08-26 | 196.53 |
| 2024-07-16 | 2024-07-29 | 196.53 |
| 2024-06-18 | 2024-06-26 | 196.54 |
| 2024-05-16 | 2024-05-22 | 393.08 |
| 2024-04-16 | 2024-05-15 | 196.54 |
| 2024-03-18 | 2024-03-27 | 196.54 |
| 2024-02-19 | 2024-02-28 | 196.54 |
| 2024-01-23 | 2024-01-31 | 180.95 |
| 2024-01-16 | 2024-01-22 | 178.67 |
| 2023-12-18 | 2023-12-28 | 178.67 |
| 2023-11-16 | 2023-11-28 | 178.67 |
| 2023-10-25 | 2023-10-30 | 182.47 |
| 2023-10-17 | 2023-10-24 | 178.67 |
| 2023-09-18 | 2023-10-02 | 178.67 |
| 2023-08-25 | 2023-08-28 | 338.57 |
| 2023-08-17 | 2023-08-24 | 359.96 |
| 2023-07-28 | 2023-08-16 | 181.29 |
| 2023-07-26 | 2023-07-27 | 178.67 |
| 2023-07-24 | 2023-07-25 | 181.35 |
| 2023-07-18 | 2023-07-23 | 178.67 |
| 2023-06-16 | 2023-07-04 | 178.67 |
| 2023-05-16 | 2023-05-28 | 178.67 |
| 2023-05-02 | 2023-05-03 | 181.01 |
| 2023-04-26 | 2023-04-28 | 181.01 |
| 2023-04-18 | 2023-04-25 | 178.66 |
| 2023-03-16 | 2023-03-30 | 178.67 |
| 2023-02-17 | 2023-02-27 | 178.67 |
| 2023-01-24 | 2023-02-01 | 158.85 |
| 2023-01-17 | 2023-01-23 | 155.26 |
| 2022-12-16 | 2022-12-29 | 313.90 |
| 2022-11-21 | 2022-12-15 | 158.63 |
| 2022-11-17 | 2022-11-18 | 158.63 |
| 2022-11-03 | 2022-11-16 | 3.37 |
| 2022-10-28 | 2022-11-02 | 158.64 |
| 2022-10-18 | 2022-10-27 | 155.27 |
| 2022-09-26 | 2022-09-29 | 258.24 |
| 2022-09-16 | 2022-09-25 | 315.54 |
| 2022-08-23 | 2022-09-15 | 160.27 |
| 2022-07-27 | 2022-08-22 | 5.00 |
| 2022-07-25 | 2022-07-26 | 182.44 |
| 2022-07-18 | 2022-07-24 | 177.44 |
| 2022-06-16 | 2022-06-26 | 239.96 |
| 2022-05-17 | 2022-05-24 | 469.42 |
| 2022-04-28 | 2022-05-16 | 314.15 |
| 2022-04-19 | 2022-04-27 | 310.54 |
| 2022-03-16 | 2022-04-18 | 155.27 |
| 2022-02-25 | 2022-02-28 | 55.50 |
| 2022-02-17 | 2022-02-24 | 159.01 |
| 2022-01-31 | 2022-02-16 | 3.75 |
| 2022-01-18 | 2022-01-30 | 392.11 |
| 2021-12-20 | 2022-01-17 | 255.56 |
| 2021-12-17 | 2021-12-19 | 135.72 |
| 2021-12-16 | 2021-12-16 | 16.72 |
| 2021-11-16 | 2021-11-28 | 17.76 |
| 2021-11-05 | 2021-11-15 | 0.21 |
| 2021-10-18 | 2021-11-02 | 18.39 |
| 2021-09-16 | 2021-09-26 | 18.39 |
Lagūnos parkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-22 | 2025-10-23 | 10.55 |
| 2025-10-21 | 2025-10-21 | 1079.23 |
| 2025-10-15 | 2025-10-20 | 6328.05 |
| 2025-10-05 | 2025-10-14 | 20209.45 |
| 2025-10-04 | 2025-10-04 | 20153.67 |
| 2025-10-03 | 2025-10-03 | 20088.67 |
| 2025-10-02 | 2025-10-02 | 20083.69 |
| 2025-09-30 | 2025-10-01 | 19929.53 |
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.
Lagunos parkas, UAB (code 304430696) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, revenue increased to €517.1K, up 46.6% year on year from €352.6K in 2024. Despite the higher turnover, the company recorded a net loss of €67.7K in 2025, compared with a net profit of €51.3K in 2024 and a loss of €46.0K in 2023. The profit margin in 2025 was -13.1%, showing that profitability weakened after the temporary improvement seen in 2024. The balance sheet also changed materially: total assets fell to €80.7K in 2025 from €662.7K a year earlier, while liabilities were €246.7K and equity remained negative at -€164.9K. This means the company continued to operate with a weak capital structure. Asset turnover was 6.41x, indicating high revenue generation relative to the asset base, although this should be viewed alongside the negative equity position. Revenue per employee in 2025 was €517.1K, with a matching loss per employee of €67.7K.