Lugresta - Company finances
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EUR
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2019
From: 2019-05-29
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 | 4,025 | 71,052 | 124,020 | 264,991 | 236,519 | 176,661 | 217,859 |
| Profit before tax | - | - | - | - | - | 2,490 | 2,179 |
| Net profit | 1,006 | 733 | 496 | 9,527 | -29,173 | 2,371 | 2,074 |
| Equity | 31,006 | 31,739 | 32,235 | 41,762 | 12,589 | 14,960 | 17,034 |
| Liabilities | 628 | 4,103 | 3,635 | 15,945 | 30,803 | 17,141 | 74,343 |
| Non-current assets | 0 | 0 | 0 | 6,870 | 12,870 | 12,870 | 12,870 |
| Current assets | 31,634 | 35,723 | 35,700 | 49,755 | 30,289 | 19,005 | 78,422 |
| Total assets | 31,634 | 35,723 | 35,700 | 56,625 | 43,159 | 31,875 | 91,292 |
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Taxes paid
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| STI taxes | - | - | - | - | 28,659 | 9,725 | 5,776 |
| Social insurance contributions | - | - | - | - | 20,331 | 23,789 | 32,470 |
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Financial indicators
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| Revenue change y/y | - | +1665.3% | +74.5% | +113.7% | -10.7% | -25.3% | +23.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 2.1% | 1.4% | 16.8% | -67.6% | 7.4% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.2% | 2.3% | 1.5% | 22.8% | -231.7% | 15.8% | 12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.0% | 1.0% | 0.4% | 3.6% | -12.3% | 1.3% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 1.4% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.4 | 2.4 | 1.1 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,025 | 20,301 | 16,722 | 18,068 | 17,412 | 14,039 | 14,854 |
Sales revenue
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Lugresta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 4088.86 |
| 2026-08-19 | 2026-08-19 | 4088.86 |
| 2026-07-30 | 2026-07-30 | 3517.45 |
| 2026-07-26 | 2026-07-29 | 4015.43 |
| 2026-07-24 | 2026-07-25 | 4062.19 |
| 2026-07-23 | 2026-07-23 | 4142.98 |
| 2026-07-19 | 2026-07-22 | 4096.22 |
| 2026-07-16 | 2026-07-17 | 4096.22 |
| 2026-06-16 | 2026-06-25 | 4269.55 |
| 2026-05-27 | 2026-06-01 | 624.68 |
| 2026-05-26 | 2026-05-26 | 4272.65 |
| 2026-05-17 | 2026-05-25 | 4288.86 |
| 2026-05-12 | 2026-05-12 | 0.01 |
| 2026-05-03 | 2026-05-05 | 1955.08 |
| 2026-04-29 | 2026-04-29 | 1955.08 |
| 2026-04-24 | 2026-04-28 | 3953.06 |
| 2026-04-20 | 2026-04-23 | 4177.64 |
| 2026-03-29 | 2026-03-29 | 3034.35 |
| 2026-03-27 | 2026-03-27 | 3041.14 |
| 2026-03-26 | 2026-03-26 | 3034.35 |
| 2026-03-17 | 2026-03-25 | 3041.14 |
| 2026-03-04 | 2026-03-05 | 1635.44 |
| 2026-02-25 | 2026-03-03 | 2428.50 |
| 2026-02-18 | 2026-02-24 | 2432.76 |
| 2026-02-04 | 2026-02-05 | 0.47 |
| 2026-01-16 | 2026-02-03 | 2606.06 |
| 2025-12-16 | 2025-12-28 | 4720.89 |
| 2025-11-28 | 2025-12-03 | 3720.54 |
| 2025-11-18 | 2025-11-27 | 4019.57 |
| 2025-10-16 | 2025-10-19 | 4478.62 |
| 2025-08-31 | 2025-08-31 | 2370.57 |
| 2025-08-19 | 2025-08-29 | 2370.57 |
| 2025-07-16 | 2025-07-17 | 2320.07 |
| 2025-05-16 | 2025-05-18 | 1571.18 |
| 2025-04-30 | 2025-04-30 | 1116.34 |
| 2025-04-16 | 2025-04-24 | 1116.34 |
| 2025-03-18 | 2025-03-20 | 2629.04 |
| 2025-01-16 | 2025-01-16 | 1637.76 |
| 2024-10-16 | 2024-10-20 | 2642.53 |
| 2024-05-23 | 2024-05-26 | 916.48 |
| 2024-05-16 | 2024-05-22 | 1611.48 |
| 2024-04-30 | 2024-05-02 | 382.17 |
| 2024-04-29 | 2024-04-29 | 1380.75 |
| 2024-04-16 | 2024-04-28 | 1479.54 |
| 2024-03-27 | 2024-04-01 | 925.91 |
| 2024-03-22 | 2024-03-26 | 964.02 |
| 2024-03-18 | 2024-03-21 | 1310.16 |
| 2024-01-16 | 2024-01-21 | 1600.61 |
| 2023-08-17 | 2023-08-17 | 1675.22 |
| 2023-07-18 | 2023-07-18 | 1643.44 |
| 2023-05-02 | 2023-05-04 | 2.49 |
| 2023-04-26 | 2023-04-28 | 2.49 |
| 2023-01-24 | 2023-01-31 | 2.66 |
| 2022-10-28 | 2022-11-03 | 2.39 |
| 2022-10-18 | 2022-10-19 | 2293.57 |
| 2022-07-25 | 2022-08-15 | 3.02 |
| 2022-05-17 | 2022-05-17 | 1508.39 |
| 2022-04-28 | 2022-05-16 | 2.46 |
| 2022-03-16 | 2022-03-16 | 965.78 |
| 2022-01-31 | 2022-02-09 | 2.83 |
| 2021-11-16 | 2021-11-18 | 892.34 |
Lugresta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Lugresta, UAB (code 305175394) is a Private Limited Liability Company operating in other building completion and finishing. In the latest financial year, 2025, the company generated €217.9K in revenue, up 23.3% year on year from €176.7K in 2024, while remaining below the €236.5K reported in 2023. Net profit was €2.1K in 2025, compared with €2.4K in 2024 and a loss of €29.2K in 2023, indicating a recovery from the earlier negative result and a slight weakening versus the prior year. Profitability stayed limited, with a 1.0% profit margin in 2025.
The balance sheet expanded sharply in 2025: total assets increased to €91.3K from €31.9K in 2024, driven mainly by short-term assets of €78.4K, while long-term assets remained €12.9K. Equity rose to €17.0K, and liabilities climbed to €74.3K, resulting in a debt-to-equity ratio of 4.36. For 2025, ROE was 12.2%, ROA 2.3%, and asset turnover 2.39x. Revenue per employee stood at €15.6K, with profit per employee of €148.
The balance sheet expanded sharply in 2025: total assets increased to €91.3K from €31.9K in 2024, driven mainly by short-term assets of €78.4K, while long-term assets remained €12.9K. Equity rose to €17.0K, and liabilities climbed to €74.3K, resulting in a debt-to-equity ratio of 4.36. For 2025, ROE was 12.2%, ROA 2.3%, and asset turnover 2.39x. Revenue per employee stood at €15.6K, with profit per employee of €148.