Luganas - Company finances
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EUR
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2021
From: 2021-04-22
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
|
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 | 194,534 | 413,554 | 474,710 | 277,477 | 207,670 |
| Profit before tax | - | - | - | - | - |
| Net profit | 64,593 | 20,127 | -16,403 | 15,391 | -31,637 |
| Equity | 64,693 | 84,820 | 47,239 | 62,630 | 30,993 |
| Liabilities | 43,102 | 40,243 | 55,244 | 63,655 | 55,828 |
| Non-current assets | 46,702 | 38,765 | 30,827 | 22,890 | 14,953 |
| Current assets | 61,093 | 86,298 | 71,656 | 103,395 | 71,868 |
| Total assets | 107,795 | 125,063 | 102,483 | 126,285 | 86,821 |
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Taxes paid
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|||||
| STI taxes | - | - | 17,828 | 32,793 | 19,356 |
| Social insurance contributions | - | - | 46,754 | 42,010 | 26,228 |
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Financial indicators
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| Revenue change y/y | - | +112.6% | +14.8% | -41.5% | -25.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.9% | 16.1% | -16.0% | 12.2% | -36.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 23.7% | -34.7% | 24.6% | -102.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.2% | 4.9% | -3.5% | 5.5% | -15.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 1.2 | 1.0 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,607 | 22,660 | 23,637 | 19,027 | 29,318 |
Sales revenue
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Luganas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-16 | 2157.05 |
| 2025-01-02 | 2025-01-07 | 1665.34 |
| 2024-12-22 | 2024-12-31 | 1600.84 |
| 2024-12-17 | 2024-12-20 | 3266.19 |
| 2024-12-03 | 2024-12-15 | 3312.53 |
| 2024-11-21 | 2024-12-02 | 3248.03 |
| 2024-11-20 | 2024-11-20 | 4913.38 |
| 2024-11-19 | 2024-11-19 | 4929.38 |
| 2024-11-18 | 2024-11-18 | 4936.85 |
| 2024-11-15 | 2024-11-17 | 174.02 |
| 2024-11-13 | 2024-11-14 | 146.93 |
| 2024-11-04 | 2024-11-12 | 4987.22 |
| 2024-10-25 | 2024-11-03 | 4922.72 |
| 2024-10-16 | 2024-10-24 | 6588.07 |
| 2024-10-01 | 2024-10-15 | 6652.57 |
| 2024-09-26 | 2024-09-30 | 6588.07 |
| 2024-09-17 | 2024-09-25 | 8253.42 |
| 2024-09-16 | 2024-09-16 | 8258.63 |
| 2024-09-03 | 2024-09-15 | 8323.13 |
| 2024-08-29 | 2024-09-02 | 8258.63 |
| 2024-08-23 | 2024-08-28 | 8368.13 |
| 2024-08-19 | 2024-08-22 | 8368.13 |
| 2024-08-16 | 2024-08-18 | 4836.76 |
| 2024-08-01 | 2024-08-15 | 8368.13 |
| 2024-07-31 | 2024-07-31 | 8303.63 |
| 2024-07-26 | 2024-07-30 | 8432.63 |
| 2024-07-17 | 2024-07-25 | 8391.26 |
| 2024-07-16 | 2024-07-16 | 8621.79 |
| 2024-07-02 | 2024-07-15 | 4246.25 |
| 2024-06-18 | 2024-07-01 | 4181.75 |
| 2024-06-03 | 2024-06-17 | 10.55 |
| 2024-05-06 | 2024-05-06 | 39.38 |
| 2024-05-02 | 2024-05-05 | 48.92 |
| 2024-04-16 | 2024-04-21 | 3453.94 |
| 2024-04-03 | 2024-04-04 | 1100.76 |
| 2024-03-27 | 2024-04-02 | 1036.26 |
| 2024-03-26 | 2024-03-26 | 1134.05 |
| 2024-03-25 | 2024-03-25 | 1179.92 |
| 2024-03-18 | 2024-03-24 | 1826.71 |
| 2022-07-18 | 2022-07-18 | 2802.91 |
| 2021-11-08 | 2021-11-14 | 0.01 |
Luganas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2025-09-30 | 214.64 |
| 2025-09-27 | 2025-09-29 | 204.0 |
| 2025-05-13 | 2025-05-13 | 195.59 |
| 2025-05-11 | 2025-05-12 | 195.44 |
| 2025-05-01 | 2025-05-10 | 194.99 |
| 2025-04-30 | 2025-04-30 | 193.52 |
| 2025-04-24 | 2025-04-24 | 0.54 |
| 2025-04-16 | 2025-04-23 | 0.27 |
| 2025-04-14 | 2025-04-15 | 1001.13 |
| 2025-04-11 | 2025-04-13 | 1000.86 |
| 2025-04-10 | 2025-04-10 | 1006.36 |
| 2025-03-26 | 2025-03-27 | 1011.13 |
| 2025-03-24 | 2025-03-25 | 456.89 |
| 2025-03-19 | 2025-03-23 | 456.17 |
| 2025-03-15 | 2025-03-18 | 440.81 |
| 2025-03-11 | 2025-03-14 | 2304.81 |
| 2024-12-17 | 2024-12-30 | 0.65 |
| 2024-12-16 | 2024-12-16 | 0.79 |
| 2024-12-15 | 2024-12-15 | 4225.79 |
| 2024-12-11 | 2024-12-14 | 4222.4 |
| 2024-12-08 | 2024-12-10 | 4217.88 |
| 2024-12-07 | 2024-12-07 | 4216.75 |
| 2024-12-06 | 2024-12-06 | 4222.45 |
| 2024-12-05 | 2024-12-05 | 4276.46 |
| 2024-12-04 | 2024-12-04 | 4153.95 |
| 2024-10-10 | 2024-10-13 | 3498.72 |
| 2024-10-08 | 2024-10-09 | 3534.16 |
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.
Luganas, MB (code 305740363) is a small partnership active in repair and renovation of buildings. In 2025, its revenue amounted to €207.7K, down 25.2% year on year and 56.2% over two years. The company returned to a loss, with net profit of -€31.6K and a profit margin of -15.2%, compared with a profit of €15.4K in 2024 and a loss of €16.4K in 2023. The three-year pattern shows a sharp contraction in turnover after 2023, a temporary recovery in profitability in 2024, and a weaker result in 2025. At the end of 2025, total assets stood at €86.8K, equity at €31.0K and liabilities at €55.8K. Long-term assets were €15.0K and short-term assets €71.9K. Key ratios for 2025 indicate a debt-to-equity ratio of 1.80, an equity ratio of 35.7%, asset turnover of 2.39x, ROE of -102.1% and ROA of -36.4%. Revenue per employee was €29.7K, while profit per employee was -€4.5K.