Lugintos skaita - 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 | 3,156 | 7,330 | 17,557 | 26,372 | 36,756 | 46,656 | 45,180 | 27,403 |
| Profit before tax | -986 | 2,429 | 441 | 823 | -1,608 | 21,974 | 11,465 | -11,194 |
| Net profit | -986 | 2,393 | 419 | 811 | -1,608 | 20,956 | 10,892 | -11,194 |
| Equity | -1,298 | 1,096 | 1,515 | 2,326 | 718 | 21,673 | 32,565 | 21,312 |
| Liabilities | 1,960 | 994 | 3,015 | 20,568 | 23,700 | 17,299 | 10,574 | 45,081 |
| Non-current assets | 0 | 0 | 1,896 | 1,150 | 4,980 | 4,564 | 2,569 | 35,973 |
| Current assets | 615 | 2,043 | 2,587 | 21,697 | 19,391 | 34,348 | 40,509 | 30,366 |
| Total assets | 615 | 2,043 | 4,483 | 22,847 | 24,371 | 38,912 | 43,078 | 66,339 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,438 | 9,935 | - |
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Financial indicators
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| Revenue change y/y | +544.1% | +132.3% | +139.5% | +50.2% | +39.4% | +26.9% | -3.2% | -39.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -160.3% | 117.1% | 9.3% | 3.5% | -6.6% | 53.9% | 25.3% | -16.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 218.3% | 27.7% | 34.9% | -224.0% | 96.7% | 33.4% | -52.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -31.2% | 32.6% | 2.4% | 3.1% | -4.4% | 44.9% | 24.1% | -40.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -31.2% | 33.1% | 2.5% | 3.1% | -4.4% | 47.1% | 25.4% | -40.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.9 | 2.0 | 8.8 | 33.0 | 0.8 | 0.3 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,183 | 2,443 | 5,852 | 8,791 | 13,783 | 23,328 | 21,687 | 13,154 |
Sales revenue
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Lugintos skaita - Social security debts
The company had no debts to Sodra
Lugintos skaita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-14 | 2025-01-14 | 65.81 |
| 2024-10-16 | 2024-10-16 | 63.93 |
| 2024-10-11 | 2024-10-15 | 144.93 |
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.
Lugintos skaita, UAB (code 304460458) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of EUR 27.4K, down 39.4% year on year and 41.3% over two years. The year closed with a net loss of EUR 11.2K, compared with net profit of EUR 10.9K in 2024 and EUR 21.0K in 2023, indicating a clear deterioration in profitability. The latest profit margin was -40.8%. Total assets increased to EUR 66.3K in 2025 from EUR 43.1K in 2024, while equity declined to EUR 21.3K and liabilities rose to EUR 45.1K. Long-term assets expanded materially to EUR 36.0K, compared with EUR 2.6K a year earlier. Key ratios for 2025 were ROE of -52.5%, ROA of -16.9%, debt-to-equity of 2.12, and asset turnover of 0.41x. Revenue per employee was EUR 13.7K, reflecting a modest operating scale.