LUGI - Company finances
|
EUR
|
2021
From: 2021-01-04
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 | 19,704 | 50,356 | 76,289 | 122,734 | 196,665 |
| Profit before tax | 116 | 4,506 | 6,556 | 3,473 | -88 |
| Net profit | 116 | 4,266 | 6,218 | 3,297 | -94 |
| Equity | 2,916 | 7,200 | 13,418 | 16,714 | 16,620 |
| Liabilities | 3,969 | 4,503 | 1,589 | 18,757 | 29,400 |
| Non-current assets | 158 | 117 | 0 | 0 | 0 |
| Current assets | 6,727 | 11,586 | 15,007 | 35,471 | 46,020 |
| Total assets | 6,885 | 11,703 | 15,007 | 35,471 | 46,020 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 2,407 | 5,793 | 9,876 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +155.6% | +51.5% | +60.9% | +60.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 36.5% | 41.4% | 9.3% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.0% | 59.3% | 46.3% | 19.7% | -0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 8.5% | 8.2% | 2.7% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 8.9% | 8.6% | 2.8% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.6 | 0.1 | 1.1 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
LUGI - Social security debts
The company had no debts to Sodra
LUGI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-31 | 2025-03-31 | 2255.15 |
| 2025-03-28 | 2025-03-30 | 2245.19 |
| 2025-03-26 | 2025-03-27 | 908.19 |
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.
LUGI, MB (code 305674664) is a Small partnership engaged in Other non-specialised retail sale. In 2025, the company generated revenue of EUR 196.7K, up 60.2% year on year and 157.8% over two years, showing a strong expansion in turnover. Despite the higher sales base, profitability weakened: net profit turned into a small loss of EUR 94 in 2025 after profits of EUR 3.3K in 2024 and EUR 6.2K in 2023. This indicates that growth in revenue has not yet translated into stable earnings. The 2025 profit margin was essentially breakeven, while ROE was -0.6% and ROA -0.2%, reflecting the marginal loss. At year-end 2025, total assets stood at EUR 46.0K, equity at EUR 16.6K, and liabilities at EUR 29.4K. The equity ratio was 36.1%, debt-to-equity 1.77, and asset turnover 4.27x, suggesting active use of a relatively small asset base to support sales.