Laganedo statybos, UAB - financials and debts

Company age: 6 y. 10 mo.

Update

Laganedo statybos - Company finances

EUR
2019
From: 2019-11-14
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 - 1,287 28,020 261,574 348,232 217,581 363,222
Profit before tax -113 -2,039 346 10,502 10,304 2,444 17,898
Net profit -113 -2,039 330 9,213 8,751 2,066 14,993
Equity 2,387 348 678 9,891 18,642 20,708 35,701
Liabilities 96 190 2,952 25,887 28,163 19,010 232,733
Non-current assets 0 0 0 0 0 0 166,065
Current assets 2,491 538 3,630 35,778 46,805 39,718 102,272
Total assets 2,491 538 3,630 35,778 46,805 39,718 268,337
Taxes paid
STI taxes - - - - 4,737 20,797 19,889
Social insurance contributions - - - - - 21,853 29,383
Financial indicators
Revenue change y/y - - +2077.2% +833.5% +33.1% -37.5% +66.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.5% -379.0% 9.1% 25.8% 18.7% 5.2% 5.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -4.7% -585.9% 48.7% 93.1% 46.9% 10.0% 42.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - -158.4% 1.2% 3.5% 2.5% 0.9% 4.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -158.4% 1.2% 4.0% 3.0% 1.1% 4.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.5 4.4 2.6 1.5 0.9 6.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 1,287 8,302 98,089 298,476 39,560 55,173

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Laganedo statybos - Social security debts

From To Debt, €
2026-01-16 2026-02-11 0.03
2026-01-01 2026-01-13 0.11
2025-12-16 2025-12-30 0.11
2025-11-18 2025-12-04 0.18
2025-10-23 2025-11-09 0.71
2025-09-26 2025-09-29 242.83
2025-09-16 2025-09-25 366.76
2022-04-19 2022-04-21 300.73

Laganedo statybos - VMI tax arrears

From To Overdue, €
2026-06-03 2026-06-05 0.2
2026-06-01 2026-06-02 394.81
2026-05-25 2026-05-31 393.91
2026-05-22 2026-05-24 388.33
2026-05-14 2026-05-21 388.4
2026-05-13 2026-05-13 1319.63
2026-05-06 2026-05-12 0.01
2026-05-01 2026-05-05 17.39
2026-04-29 2026-04-30 17.38
2026-04-26 2026-04-28 18.38
2026-04-24 2026-04-25 16.94
2026-04-17 2026-04-23 0.49
2026-04-15 2026-04-16 1471.23
2026-03-19 2026-03-22 3.8
2026-03-11 2026-03-12 3.6
2026-03-02 2026-03-10 77.73
2026-02-27 2026-03-01 74.13
2026-02-21 2026-02-26 135.13
2026-01-13 2026-01-14 1555.9
2025-12-18 2025-12-23 1.54
2025-12-12 2025-12-17 10.8
2025-11-21 2025-11-22 145.01
2025-11-20 2025-11-20 144.93
2025-11-12 2025-11-19 140.23
2025-09-06 2025-09-14 1528.33
2025-08-09 2025-08-18 1523.04
2025-07-17 2025-07-22 10.59
2025-07-15 2025-07-16 1063.23

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.
Laganedo statybos, UAB (code 305340910) is a Private Limited Liability Company active in new construction. In 2025, the company generated revenue of €363.2K and net profit of €15.0K, with a profit margin of 4.1%. Revenue increased by 66.9% year on year in 2025, after falling from €348.2K in 2023 to €217.6K in 2024. Profitability also improved across the period, moving from €8.8K in 2023 to €2.1K in 2024 and then to €15.0K in 2025. The balance sheet expanded materially in 2025, with total assets of €268.3K, equity of €35.7K and liabilities of €232.7K. Long-term assets amounted to €166.1K and short-term assets to €102.3K. Key ratios indicate a leveraged structure, with debt-to-equity at 6.52 and an equity ratio of 13.3%. Asset turnover was 1.35x, ROE 42.0% and ROA 5.6%. Revenue per employee was €60.5K, while profit per employee was €2.5K.