LAGETRA - Company finances
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EUR
|
2020
From: 2020-07-10
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | 616,890 | 2,330,268 | 2,258,948 | 1,591,307 | 1,844,392 |
| Profit before tax | - | 53,617 | 25,324 | -252,357 | -68,223 | -302,858 |
| Net profit | -3,199 | 46,050 | 21,367 | -252,357 | -68,223 | -302,858 |
| Equity | 15,000 | 118,050 | 139,419 | -112,938 | 193,934 | -108,924 |
| Liabilities | 3,134 | 521,380 | 1,426,451 | 1,058,503 | 1,186,585 | 1,002,010 |
| Non-current assets | 12,500 | 330,537 | 657,898 | 464,946 | 331,669 | 623,661 |
| Current assets | 5,634 | 306,393 | 902,185 | 470,012 | 991,356 | 263,814 |
| Total assets | 18,134 | 636,930 | 1,560,083 | 934,958 | 1,323,025 | 887,475 |
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Taxes paid
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| STI taxes | - | - | - | - | 59,333 | - |
| Social insurance contributions | - | - | - | 89,446 | 65,430 | 86,184 |
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Financial indicators
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| Revenue change y/y | - | - | +277.7% | -3.1% | -29.6% | +15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.6% | 7.2% | 1.4% | -27.0% | -5.2% | -34.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -21.3% | 39.0% | 15.3% | - | -35.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 7.5% | 0.9% | -11.2% | -4.3% | -16.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.7% | 1.1% | -11.2% | -4.3% | -16.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 4.4 | 10.2 | - | 6.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 60,051 | 96,094 | 77,450 | 74,302 | 78,208 |
Sales revenue
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LAGETRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-26 | 2026-05-26 | 10775.43 |
| 2026-05-17 | 2026-05-25 | 11429.08 |
| 2026-03-29 | 2026-04-02 | 22.86 |
| 2026-03-27 | 2026-03-27 | 2393.62 |
| 2026-03-26 | 2026-03-26 | 22.86 |
| 2026-03-24 | 2026-03-25 | 19750.57 |
| 2026-03-19 | 2026-03-23 | 19727.71 |
| 2026-03-17 | 2026-03-18 | 2393.62 |
| 2025-10-16 | 2025-10-19 | 42.95 |
| 2025-09-17 | 2025-09-29 | 1190.92 |
| 2025-09-16 | 2025-09-16 | 1233.88 |
| 2025-08-28 | 2025-08-29 | 1490.83 |
| 2025-08-25 | 2025-08-27 | 592.22 |
| 2025-08-20 | 2025-08-24 | 2083.05 |
| 2025-08-19 | 2025-08-19 | 1490.83 |
| 2022-09-07 | 2022-09-12 | 1451.60 |
| 2022-07-25 | 2022-08-09 | 1.89 |
| 2021-11-16 | 2021-11-21 | 0.43 |
| 2021-11-05 | 2021-11-14 | 0.45 |
LAGETRA - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company LAGETRA is: 26,051 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 26050.84 |
| 2026-09-28 | 2026-09-30 | 26010.32 |
| 2026-09-25 | 2026-09-27 | 24742.32 |
| 2026-09-17 | 2026-09-24 | 24688.76 |
| 2026-09-01 | 2026-09-16 | 24355.6 |
| 2026-08-31 | 2026-08-31 | 24310.73 |
| 2026-08-27 | 2026-08-30 | 24322.23 |
| 2026-08-25 | 2026-08-26 | 26150.23 |
| 2026-08-16 | 2026-08-24 | 26042.57 |
| 2026-08-12 | 2026-08-15 | 24502.93 |
| 2026-08-09 | 2026-08-11 | 24500.47 |
| 2026-08-07 | 2026-08-08 | 24453.32 |
| 2026-08-02 | 2026-08-06 | 25370.12 |
| 2026-07-26 | 2026-08-01 | 25322.94 |
| 2026-07-02 | 2026-07-25 | 7.14 |
| 2026-06-30 | 2026-07-01 | 7041.57 |
| 2026-06-25 | 2026-06-29 | 7045.71 |
| 2026-06-02 | 2026-06-02 | 47.4 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.