LGC CARGO - 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 | - | 17,482 | 5,983 | 33,112 | 1,575,106 | 221,461 | 5,025 | 81,120 |
| Profit before tax | -104,641 | -121,981 | -97,248 | -110,751 | 59,068 | - | - | - |
| Net profit | -104,641 | -121,981 | -97,248 | -110,751 | 55,858 | -15,721 | -34,355 | -29,816 |
| Equity | 397,338 | 275,357 | 178,109 | 67,358 | 40,248 | 24,527 | -51,312 | -81,128 |
| Liabilities | 6,301 | 7,652 | 9,353 | 9,805 | 105,748 | 93,433 | 98,844 | 105,012 |
| Non-current assets | 367 | 0 | 0 | 5,000 | 5,000 | 0 | 0 | 0 |
| Current assets | 399,288 | 281,640 | 187,444 | 71,740 | 309,227 | 117,894 | 47,465 | 23,810 |
| Total assets | 399,655 | 281,640 | 187,444 | 76,740 | 314,227 | 117,894 | 47,465 | 23,810 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,625 | 4,620 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | -65.8% | +453.4% | +4656.9% | -85.9% | -97.7% | +1514.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.2% | -43.3% | -51.9% | -144.3% | 17.8% | -13.3% | -72.4% | -125.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -26.3% | -44.3% | -54.6% | -164.4% | 138.8% | -64.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -697.8% | -1625.4% | -334.5% | 3.5% | -7.1% | -683.7% | -36.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -697.8% | -1625.4% | -334.5% | 3.8% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.1 | 2.6 | 3.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,496 | 1,197 | 5,519 | 393,777 | 91,638 | 2,513 | 40,560 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
LGC CARGO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-19 | 0.01 |
LGC CARGO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 311.6 |
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.
LGC CARGO, UAB, a Private Limited Liability Company (code 304612439), operates in other computer programming activities. In the latest financial year, 2025, revenue increased to EUR 81.1K from EUR 5.0K in 2024, but it remained below the EUR 221.5K achieved in 2023. The company continued to post losses, although the net loss narrowed slightly to EUR 29.8K in 2025 from EUR 34.4K in 2024; in 2023 the loss was EUR 15.7K. The 2025 profit margin was negative at 36.8%, showing that profitability was still under pressure. The balance sheet weakened further: total assets fell to EUR 23.8K in 2025 from EUR 47.5K in 2024 and EUR 117.9K in 2023, while liabilities rose to EUR 105.0K. Equity remained negative and declined to EUR -81.1K in 2025, indicating continued financial strain. Asset turnover improved to 3.41x in 2025, reflecting higher turnover on a smaller asset base. Revenue per employee was EUR 40.6K, while profit per employee was negative. Ratios linked to equity are distorted by the negative equity position.