Lugra - Company finances
|
EUR
|
2018
From: 2018-10-24
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 | 24,200 | 69,408 | 188,145 | 376,893 | 527,411 | 551,383 | 595,777 | 887,550 |
| Profit before tax | - | - | - | - | - | - | 19,839 | 8,885 |
| Net profit | 5,222 | 4,088 | 7,521 | 59,397 | 9,938 | 5,073 | 18,395 | 7,462 |
| Equity | 7,722 | 11,810 | 19,331 | 78,728 | 88,666 | 93,739 | 112,134 | 119,596 |
| Liabilities | 967 | 17,179 | 60,138 | 27,964 | 43,025 | 46,004 | 39,812 | 87,465 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 71,009 | 5,993 | 50,995 |
| Current assets | 8,689 | 28,989 | 79,469 | 106,692 | 131,691 | 68,734 | 145,953 | 156,066 |
| Total assets | 8,689 | 28,989 | 79,469 | 106,692 | 131,691 | 139,743 | 151,946 | 207,061 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 13,037 | 3,924 | 73,622 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +186.8% | +171.1% | +100.3% | +39.9% | +4.5% | +8.1% | +49.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.1% | 14.1% | 9.5% | 55.7% | 7.5% | 3.6% | 12.1% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.6% | 34.6% | 38.9% | 75.4% | 11.2% | 5.4% | 16.4% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.6% | 5.9% | 4.0% | 15.8% | 1.9% | 0.9% | 3.1% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 3.3% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.5 | 3.1 | 0.4 | 0.5 | 0.5 | 0.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,100 | 34,704 | 90,311 | 94,223 | 191,786 | 275,692 | 397,185 | 887,550 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Lugra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 276.75 |
| 2026-08-19 | 2026-08-19 | 276.75 |
| 2026-05-17 | 2026-05-19 | 278.42 |
| 2026-03-27 | 2026-03-27 | 279.34 |
| 2026-03-17 | 2026-03-18 | 279.34 |
| 2026-02-18 | 2026-02-18 | 279.07 |
| 2026-01-16 | 2026-01-18 | 251.40 |
| 2025-12-16 | 2025-12-16 | 252.05 |
| 2025-10-16 | 2025-10-19 | 251.97 |
| 2025-09-07 | 2025-09-11 | 108.27 |
| 2025-08-31 | 2025-09-03 | 108.27 |
| 2025-08-19 | 2025-08-29 | 108.27 |
| 2025-07-28 | 2025-08-17 | 76.92 |
| 2025-07-26 | 2025-07-27 | 76.11 |
| 2025-07-24 | 2025-07-25 | 76.92 |
| 2025-07-16 | 2025-07-23 | 76.11 |
| 2025-06-17 | 2025-07-13 | 44.76 |
| 2025-06-11 | 2025-06-16 | 13.41 |
| 2025-06-08 | 2025-06-09 | 13.41 |
| 2025-05-18 | 2025-06-04 | 13.41 |
| 2025-05-16 | 2025-05-17 | 236.41 |
| 2025-04-16 | 2025-04-16 | 204.98 |
| 2025-01-16 | 2025-01-16 | 146.43 |
| 2024-12-17 | 2024-12-17 | 146.75 |
| 2024-11-18 | 2024-11-18 | 147.07 |
| 2024-10-16 | 2024-10-20 | 147.02 |
| 2024-09-17 | 2024-09-19 | 147.34 |
| 2024-05-16 | 2024-05-19 | 92.62 |
| 2024-01-16 | 2024-01-17 | 244.97 |
| 2023-12-18 | 2024-01-08 | 0.34 |
| 2023-11-20 | 2023-12-17 | 0.37 |
| 2023-11-16 | 2023-11-19 | 245.37 |
| 2023-10-24 | 2023-11-15 | 0.40 |
| 2023-09-19 | 2023-10-16 | 0.01 |
| 2023-09-18 | 2023-09-18 | 245.01 |
| 2023-08-17 | 2023-09-17 | 0.04 |
| 2023-07-26 | 2023-08-15 | 0.07 |
| 2023-07-24 | 2023-07-25 | 0.08 |
| 2023-07-18 | 2023-07-18 | 244.43 |
| 2023-05-16 | 2023-05-21 | 244.49 |
| 2022-12-16 | 2022-12-18 | 233.91 |
| 2022-05-17 | 2022-05-26 | 47.38 |
Lugra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 298.0 |
| 2026-05-10 | 2026-05-20 | 7117.63 |
| 2026-05-08 | 2026-05-09 | 685.63 |
| 2026-05-01 | 2026-05-07 | 605.63 |
| 2026-04-30 | 2026-04-30 | 535.64 |
| 2026-04-17 | 2026-04-27 | 9918.86 |
| 2026-04-01 | 2026-04-16 | 1.86 |
| 2026-03-29 | 2026-04-01 | 1256.0 |
| 2026-03-02 | 2026-03-08 | 0.02 |
| 2025-12-06 | 2025-12-17 | 0.03 |
| 2025-12-01 | 2025-12-05 | 0.08 |
| 2025-11-02 | 2025-11-02 | 91.56 |
| 2025-10-24 | 2025-10-26 | 8220.0 |
| 2025-10-11 | 2025-10-18 | 200.77 |
| 2025-08-15 | 2025-08-24 | 3.9 |
| 2025-08-01 | 2025-08-14 | 4.33 |
| 2025-07-31 | 2025-07-31 | 3.97 |
| 2025-07-30 | 2025-07-30 | 219.96 |
| 2025-07-28 | 2025-07-29 | 2792.03 |
| 2025-05-20 | 2025-05-24 | 182.62 |
| 2025-05-09 | 2025-05-19 | 183.8 |
| 2025-05-08 | 2025-05-08 | 185.14 |
| 2025-05-06 | 2025-05-07 | 184.97 |
| 2025-05-01 | 2025-05-05 | 292.91 |
| 2025-03-31 | 2025-04-30 | 2.26 |
| 2025-03-02 | 2025-03-30 | 1.92 |
| 2025-02-23 | 2025-02-25 | 188.7 |
| 2025-02-22 | 2025-02-22 | 188.56 |
| 2025-02-21 | 2025-02-21 | 702.86 |
| 2025-02-20 | 2025-02-20 | 702.58 |
| 2025-02-19 | 2025-02-19 | 659.57 |
| 2025-02-18 | 2025-02-18 | 472.0 |
| 2025-02-15 | 2025-02-17 | 13215.0 |
| 2025-02-02 | 2025-02-03 | 1326.23 |
| 2025-01-31 | 2025-02-01 | 1315.38 |
| 2025-01-08 | 2025-01-10 | 122.06 |
| 2025-01-01 | 2025-01-07 | 214.93 |
| 2024-12-31 | 2024-12-31 | 191.16 |
| 2024-12-30 | 2024-12-30 | 3007.59 |
| 2024-12-29 | 2024-12-29 | 2909.0 |
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.
Lugra, UAB (code 304940891) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €887.5K and net profit of €7.5K, resulting in a profit margin of 0.8%. Revenue increased from €551.4K in 2023 to €595.8K in 2024 and then rose sharply in 2025, showing strong top-line growth over the period. Net profit also improved from €5.1K in 2023 to €18.4K in 2024, before moderating to €7.5K in 2025. At year-end 2025, total assets stood at €207.1K, with equity of €119.6K and liabilities of €87.5K. The balance sheet remained equity-supported, with an equity ratio of 57.8% and debt-to-equity of 0.73. Efficiency indicators were solid, with asset turnover at 4.29x, ROE at 6.2% and ROA at 3.6%. Revenue per employee was €887.5K and profit per employee was €7.5K.