Lugama - Company finances
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EUR
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2021
From: 2021-01-19
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 | 341,046 | 314,080 | 48,306 | 13,926 | 24,709 |
| Profit before tax | 29,933 | 13,895 | -20,944 | 462 | -3,161 |
| Net profit | 25,443 | 11,552 | -20,944 | 462 | -3,161 |
| Equity | 27,943 | 15,495 | -5,449 | -4,987 | -8,148 |
| Liabilities | 81,950 | 31,538 | 24,837 | 23,026 | 27,417 |
| Non-current assets | 966 | 10,519 | 1,720 | 488 | 1,017 |
| Current assets | 108,927 | 36,514 | 17,668 | 17,551 | 18,252 |
| Total assets | 109,893 | 47,033 | 19,388 | 18,039 | 19,269 |
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Taxes paid
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|||||
| STI taxes | - | - | 183 | 1,613 | 498 |
| Social insurance contributions | - | - | 2,566 | - | - |
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Financial indicators
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| Revenue change y/y | - | -7.9% | -84.6% | -71.2% | +77.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.2% | 24.6% | -108.0% | 2.6% | -16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.1% | 74.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | 3.7% | -43.4% | 3.3% | -12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.8% | 4.4% | -43.4% | 3.3% | -12.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 2.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 208,412 | 73,901 | 16,657 | 13,926 | 12,355 |
Sales revenue
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Lugama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 3.91 |
| 2026-06-25 | 2026-07-02 | 237.34 |
| 2026-06-16 | 2026-06-24 | 246.52 |
| 2026-05-17 | 2026-06-03 | 250.14 |
| 2026-05-07 | 2026-05-14 | 3.62 |
| 2026-05-03 | 2026-05-06 | 240.25 |
| 2026-04-27 | 2026-04-29 | 240.25 |
| 2026-04-26 | 2026-04-26 | 236.63 |
| 2026-04-24 | 2026-04-25 | 240.25 |
| 2026-04-20 | 2026-04-23 | 246.52 |
| 2026-03-29 | 2026-04-07 | 246.52 |
| 2026-03-17 | 2026-03-27 | 246.52 |
| 2026-02-26 | 2026-03-03 | 245.73 |
| 2026-02-18 | 2026-02-25 | 246.52 |
| 2026-01-26 | 2026-02-03 | 231.17 |
| 2026-01-22 | 2026-01-25 | 233.73 |
| 2026-01-16 | 2026-01-21 | 230.27 |
| 2025-12-16 | 2025-12-30 | 230.27 |
| 2025-11-18 | 2025-12-07 | 233.78 |
| 2025-11-05 | 2025-11-17 | 3.51 |
| 2025-10-27 | 2025-11-04 | 227.16 |
| 2025-10-23 | 2025-10-26 | 233.78 |
| 2025-10-16 | 2025-10-22 | 230.27 |
| 2025-09-25 | 2025-10-02 | 229.15 |
| 2025-09-16 | 2025-09-24 | 230.27 |
| 2025-08-31 | 2025-09-03 | 233.89 |
| 2025-08-19 | 2025-08-29 | 233.89 |
| 2025-08-06 | 2025-08-18 | 3.62 |
| 2025-07-25 | 2025-08-05 | 231.69 |
| 2025-07-24 | 2025-07-24 | 233.89 |
| 2025-07-16 | 2025-07-23 | 230.27 |
| 2025-06-27 | 2025-07-02 | 224.62 |
| 2025-06-17 | 2025-06-26 | 230.27 |
| 2025-05-26 | 2025-06-02 | 217.32 |
| 2025-05-16 | 2025-05-25 | 232.20 |
| 2025-05-08 | 2025-05-15 | 1.93 |
| 2025-05-04 | 2025-05-07 | 232.20 |
| 2025-04-30 | 2025-04-30 | 230.27 |
| 2025-04-24 | 2025-04-29 | 232.20 |
| 2025-04-16 | 2025-04-23 | 230.27 |
| 2025-03-18 | 2025-04-01 | 230.27 |
| 2025-02-18 | 2025-03-04 | 218.90 |
| 2024-10-24 | 2024-11-05 | 56.28 |
| 2024-10-23 | 2024-10-23 | 57.01 |
| 2024-10-16 | 2024-10-22 | 234.12 |
| 2024-09-17 | 2024-10-06 | 234.12 |
| 2024-07-16 | 2024-08-11 | 20.80 |
| 2024-06-18 | 2024-07-15 | 9.10 |
| 2024-05-27 | 2024-06-03 | 180.41 |
| 2024-05-16 | 2024-05-26 | 184.87 |
| 2024-01-15 | 2024-01-28 | 86.51 |
| 2023-12-18 | 2024-01-11 | 86.51 |
| 2023-11-16 | 2023-12-17 | 85.26 |
| 2023-11-06 | 2023-11-15 | 25.72 |
| 2023-10-17 | 2023-11-05 | 48.18 |
| 2023-10-12 | 2023-10-16 | 37.22 |
| 2023-09-21 | 2023-10-11 | 145.99 |
| 2023-09-18 | 2023-09-20 | 133.09 |
| 2023-09-04 | 2023-09-17 | 283.09 |
| 2023-09-01 | 2023-09-03 | 299.09 |
| 2023-08-28 | 2023-08-31 | 316.92 |
| 2023-07-18 | 2023-08-27 | 301.72 |
| 2023-06-16 | 2023-07-17 | 263.37 |
| 2023-05-29 | 2023-06-15 | 245.53 |
| 2023-05-16 | 2023-05-28 | 339.52 |
| 2023-05-11 | 2023-05-15 | 10.48 |
| 2023-05-02 | 2023-05-04 | 10.39 |
| 2023-04-26 | 2023-04-28 | 10.39 |
| 2023-04-24 | 2023-04-25 | 161.00 |
| 2023-04-20 | 2023-04-23 | 569.00 |
| 2023-04-18 | 2023-04-19 | 407.91 |
| 2023-03-27 | 2023-04-10 | 1025.59 |
| 2023-03-20 | 2023-03-26 | 1059.67 |
| 2023-03-16 | 2023-03-19 | 898.58 |
| 2023-01-24 | 2023-01-26 | 3.86 |
| 2023-01-17 | 2023-01-23 | 868.28 |
| 2022-11-21 | 2022-11-27 | 932.63 |
| 2022-11-17 | 2022-11-18 | 932.63 |
| 2022-07-25 | 2022-07-31 | 0.43 |
| 2022-04-19 | 2022-05-01 | 84.96 |
Lugama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-31 | 2025-12-31 | 105.98 |
| 2025-12-24 | 2025-12-30 | 34.48 |
| 2025-12-17 | 2025-12-23 | 62.48 |
| 2025-12-03 | 2025-12-16 | 62.18 |
| 2025-11-06 | 2025-11-24 | 27.26 |
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.
Lugama, UAB (code 305683784) is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue increased to €24.7K from €13.9K in 2024, after €48.3K in 2023, indicating a volatile three-year pattern. The company reported a net loss of €3.2K in 2025, following a €462 profit in 2024 and a €20.9K loss in 2023. The 2025 profit margin was -12.8%, so the business remained loss-making despite higher turnover. Total assets were €19.3K at the end of 2025, with €1.0K in long-term assets and €18.3K in short-term assets, showing a balance sheet dominated by current assets. Liabilities rose to €27.4K, while equity stayed negative at €8.1K, which points to a weak capital structure and makes leverage ratios harder to interpret. Asset turnover of 1.28x suggests moderate revenue generation from the asset base. Revenue per employee was €12.4K in 2025, while profit per employee was -€1.6K.