Lugara - Company finances
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EUR
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2019
From: 2019-12-03
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 | - | 107,030 | 405,710 | 342,401 | 65,830 | 74,780 | 741,801 |
| Profit before tax | - | - | 12,354 | -15,426 | 5,409 | -5,108 | 28,999 |
| Net profit | 0 | 965 | 10,501 | -15,426 | 5,409 | -5,108 | 26,496 |
| Equity | 2,500 | 50,965 | 61,466 | 46,040 | 51,449 | 46,341 | 72,838 |
| Liabilities | 0 | 56,073 | 16,488 | 61,845 | 21,446 | 26,232 | 76,452 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 107,038 | 77,908 | 107,839 | 72,849 | 72,526 | 149,267 |
| Total assets | 2,500 | 107,038 | 77,908 | 107,839 | 72,849 | 72,526 | 149,267 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,164 | 2,733 | 18,318 |
| Social insurance contributions | - | - | - | - | - | - | 14,730 |
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Financial indicators
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| Revenue change y/y | - | - | +279.1% | -15.6% | -80.8% | +13.6% | +892.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.9% | 13.5% | -14.3% | 7.4% | -7.0% | 17.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 1.9% | 17.1% | -33.5% | 10.5% | -11.0% | 36.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.9% | 2.6% | -4.5% | 8.2% | -6.8% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 3.0% | -4.5% | 8.2% | -6.8% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.1 | 0.3 | 1.3 | 0.4 | 0.6 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 107,030 | 405,710 | 342,401 | 65,830 | 40,790 | 102,317 |
Sales revenue
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Lugara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2023-01-03 | 0.03 |
| 2022-11-21 | 2022-12-06 | 0.03 |
| 2022-11-17 | 2022-11-18 | 0.03 |
| 2022-10-18 | 2022-11-09 | 0.03 |
| 2022-09-16 | 2022-10-09 | 0.03 |
| 2022-08-23 | 2022-09-12 | 0.03 |
| 2022-07-18 | 2022-08-09 | 0.03 |
| 2022-06-16 | 2022-07-07 | 0.03 |
| 2022-05-17 | 2022-06-06 | 0.03 |
| 2022-04-25 | 2022-05-12 | 0.03 |
| 2022-02-17 | 2022-02-17 | 54.85 |
Lugara - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 1467.7 |
| 2026-06-28 | 2026-06-29 | 2989.2 |
| 2026-03-02 | 2026-03-02 | 23.38 |
| 2026-02-21 | 2026-02-21 | 47.31 |
| 2025-12-17 | 2025-12-20 | 4.94 |
| 2025-12-15 | 2025-12-16 | 155.06 |
| 2025-12-12 | 2025-12-14 | 999.68 |
| 2025-08-28 | 2025-09-12 | 1.0 |
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.
Lugara, UAB (code 305373390) is a Private Limited Liability Company operating in logistics service activities. In 2025, the company generated revenue of €741.8K and net profit of €26.5K, corresponding to a 3.6% profit margin. Revenue increased sharply year on year by 892.0% and by 1,026.8% over two years, after much smaller results in prior periods. In 2024, revenue was €74.8K and the company recorded a net loss of €5.1K, compared with 2023 revenue of €65.8K and net profit of €5.4K. The balance sheet also expanded in 2025: total assets reached €149.3K, equity was €72.8K and liabilities €76.5K. The equity ratio stood at 48.8% and debt-to-equity at 1.05. Profitability and efficiency improved in 2025, with ROE at 36.4%, ROA at 17.8% and asset turnover at 4.97x. Revenue per employee was €106.0K and profit per employee €3.8K.