Lacusta - 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 | 1,187,610 | 2,037,743 | 1,652,730 | 3,148,507 | 7,526,597 | 4,505,190 | 2,912,865 | 2,828,748 |
| Profit before tax | 152,768 | 65,801 | 158,562 | 39,881 | 659,409 | 48,297 | 85,124 | 30,215 |
| Net profit | 129,853 | 55,931 | 134,778 | 33,899 | 560,498 | 41,502 | 72,355 | 25,381 |
| Equity | 137,799 | 169,330 | 238,408 | 219,389 | 998,552 | 508,842 | 539,577 | 493,755 |
| Liabilities | 133,002 | 146,465 | 206,344 | 313,506 | 1,085,943 | 547,594 | 374,211 | 78,125 |
| Non-current assets | 3,246 | 3,324 | 15,971 | 14,960 | 70,898 | 81,808 | 72,987 | 109,798 |
| Current assets | 267,555 | 312,471 | 428,781 | 517,935 | 2,013,597 | 974,628 | 840,801 | 462,082 |
| Total assets | 270,801 | 315,795 | 444,752 | 532,895 | 2,084,495 | 1,056,436 | 913,788 | 571,880 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 108,815 | 64,971 | - |
| Social insurance contributions | - | - | - | - | - | 38,387 | 48,084 | 39,435 |
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Financial indicators
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| Revenue change y/y | +188.7% | +71.6% | -18.9% | +90.5% | +139.1% | -40.1% | -35.3% | -2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.0% | 17.7% | 30.3% | 6.4% | 26.9% | 3.9% | 7.9% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.2% | 33.0% | 56.5% | 15.5% | 56.1% | 8.2% | 13.4% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.9% | 2.7% | 8.2% | 1.1% | 7.4% | 0.9% | 2.5% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.9% | 3.2% | 9.6% | 1.3% | 8.8% | 1.1% | 2.9% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.9 | 0.9 | 1.4 | 1.1 | 1.1 | 0.7 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 527,827 | 643,491 | 413,183 | 787,127 | 2,052,690 | 628,628 | 436,928 | 399,355 |
Sales revenue
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Lacusta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-19 | 1.17 |
| 2024-10-24 | 2024-11-10 | 1.17 |
| 2022-12-16 | 2022-12-19 | 1088.28 |
| 2022-03-16 | 2022-03-17 | 557.30 |
Lacusta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 14.66 |
| 2026-07-30 | 2026-08-25 | 0.36 |
| 2026-07-22 | 2026-07-26 | 0.36 |
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.
Lacusta, UAB (code 304495256) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €2.83M, down 2.9% year on year and 37.2% below the 2023 level of €4.51M. Net profit for 2025 was €25.4K, compared with €72.4K in 2024 and €41.5K in 2023, indicating a weaker profit trajectory despite continued profitability. The 2025 profit margin stood at 0.9%. Balance sheet indicators show total assets of €571.9K, equity of €493.8K and liabilities of €78.1K. Equity accounted for 86.3% of assets, while debt-to-equity was 0.16, pointing to a conservative leverage profile. Return on equity was 5.1% and return on assets 4.4%. Asset turnover reached 4.95x, supported by revenue per employee of €404.1K and profit per employee of €3.6K. Overall, the company remained profitable in 2025, but with lower sales and earnings than in the previous two years.