Lugretus - Company finances
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EUR
|
2020
From: 2020-11-06
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 | 0 | 30 | 586,983 | 43,366 | 199,890 | 0 |
| Profit before tax | 0 | -616 | 4,216 | -9,685 | -7,401 | 0 |
| Net profit | 0 | -616 | 3,584 | -9,685 | -7,401 | 0 |
| Equity | 2,500 | 1,884 | 6,100 | -4,217 | -11,618 | -11,618 |
| Liabilities | 0 | 123,717 | 303,146 | 137,423 | 119,957 | 119,957 |
| Non-current assets | 0 | 2,500 | 10,983 | 10,555 | 2,500 | 2,500 |
| Current assets | 2,500 | 123,101 | 298,263 | 122,651 | 105,839 | 105,839 |
| Total assets | 2,500 | 125,601 | 309,246 | 133,206 | 108,339 | 108,339 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 83,598 | 192 | - |
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Financial indicators
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| Revenue change y/y | - | - | +1956510.0% | -92.6% | +360.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -0.5% | 1.2% | -7.3% | -6.8% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -32.7% | 58.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -2053.3% | 0.6% | -22.3% | -3.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -2053.3% | 0.7% | -22.3% | -3.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 65.7 | 49.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 308,938 | 26,019 | 199,890 | - |
Sales revenue
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Lugretus - Social security debts
The amount of overdue SODRA debt for the company Lugretus as of the last working day is: 799 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 799.03 |
| 2026-10-03 | 2026-10-05 | 799.03 |
| 2026-09-26 | 2026-09-28 | 799.03 |
| 2026-09-20 | 2026-09-21 | 799.03 |
| 2026-09-05 | 2026-09-17 | 799.03 |
| 2026-05-03 | 2026-09-02 | 799.03 |
| 2025-05-04 | 2026-04-30 | 799.03 |
| 2025-04-30 | 2025-04-30 | 797.42 |
| 2025-04-24 | 2025-04-29 | 799.03 |
| 2025-01-22 | 2025-04-23 | 797.42 |
| 2025-01-02 | 2025-01-21 | 782.47 |
| 2024-10-24 | 2024-12-31 | 782.47 |
| 2024-08-19 | 2024-10-23 | 764.21 |
| 2024-07-24 | 2024-08-18 | 566.47 |
| 2024-07-16 | 2024-07-23 | 559.11 |
| 2024-06-18 | 2024-07-15 | 361.37 |
| 2024-06-06 | 2024-06-17 | 163.63 |
| 2024-05-31 | 2024-06-05 | 208.61 |
| 2024-05-16 | 2024-05-30 | 399.34 |
| 2024-04-23 | 2024-05-15 | 201.60 |
| 2024-04-16 | 2024-04-22 | 197.74 |
| 2024-03-18 | 2024-04-02 | 386.13 |
| 2024-02-19 | 2024-03-17 | 188.39 |
| 2023-11-16 | 2023-12-03 | 37.87 |
| 2023-10-25 | 2023-11-15 | 28.16 |
| 2023-10-17 | 2023-10-24 | 24.27 |
| 2023-09-18 | 2023-09-27 | 292.26 |
| 2023-08-17 | 2023-08-27 | 230.57 |
| 2023-07-28 | 2023-07-31 | 464.78 |
| 2023-07-26 | 2023-07-27 | 461.14 |
| 2023-07-24 | 2023-07-25 | 464.87 |
| 2023-07-18 | 2023-07-23 | 461.14 |
| 2023-06-16 | 2023-07-17 | 230.57 |
| 2023-05-16 | 2023-05-25 | 233.18 |
| 2023-05-04 | 2023-05-15 | 2.61 |
| 2023-05-02 | 2023-05-03 | 233.18 |
| 2023-04-26 | 2023-04-28 | 233.18 |
| 2023-04-18 | 2023-04-25 | 230.57 |
| 2023-03-16 | 2023-03-29 | 230.57 |
| 2023-02-17 | 2023-02-27 | 222.86 |
| 2023-01-24 | 2023-01-26 | 217.83 |
| 2023-01-17 | 2023-01-23 | 213.58 |
| 2022-12-16 | 2022-12-29 | 430.05 |
| 2022-12-09 | 2022-12-15 | 216.47 |
| 2022-11-21 | 2022-12-08 | 213.58 |
| 2022-11-17 | 2022-11-18 | 213.58 |
| 2022-10-18 | 2022-10-25 | 153.33 |
| 2022-09-16 | 2022-09-26 | 24.27 |
| 2022-08-30 | 2022-08-30 | 139.78 |
| 2022-08-23 | 2022-08-29 | 194.65 |
| 2022-06-27 | 2022-06-27 | 151.51 |
| 2022-06-16 | 2022-06-26 | 213.58 |
| 2022-05-17 | 2022-05-30 | 181.17 |
| 2022-04-28 | 2022-05-16 | 12.25 |
| 2022-03-16 | 2022-04-27 | 12.14 |
Lugretus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-06-14 | 11.4 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.