Lugreta - Company finances
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EUR
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2022
From: 2022-10-20
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 67,850 | 5,941,950 | 2,014,012 | 103,500 |
| Profit before tax | - | - | 22,703 | -28,341 |
| Net profit | 47,023 | 403,169 | 19,209 | -28,341 |
| Equity | 49,522 | 405,919 | 301,598 | 132,082 |
| Liabilities | 85,564 | 76,601 | 50,797 | 64,161 |
| Non-current assets | 12,000 | 662 | 75,108 | 59,833 |
| Current assets | 121,477 | 481,467 | 274,023 | 133,950 |
| Total assets | 133,477 | 482,129 | 349,131 | 193,783 |
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Taxes paid
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| STI taxes | - | - | - | 16,911 |
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Financial indicators
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| Revenue change y/y | - | +8657.5% | -66.1% | -94.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.2% | 83.6% | 5.5% | -14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.0% | 99.3% | 6.4% | -21.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 69.3% | 6.8% | 1.0% | -27.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 1.1% | -27.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 0.2 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,850 | 5,941,950 | 2,014,012 | 103,500 |
Sales revenue
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Lugreta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-24 | 0.02 |
| 2025-02-18 | 2025-03-11 | 0.02 |
| 2025-02-10 | 2025-02-10 | 0.02 |
| 2025-01-22 | 2025-02-04 | 0.02 |
| 2024-11-18 | 2024-11-21 | 12.00 |
Lugreta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-31 | 2026-08-07 | 0.02 |
| 2025-05-06 | 2025-05-07 | 1.14 |
| 2025-05-01 | 2025-05-05 | 1.16 |
| 2025-04-28 | 2025-04-28 | 1074.2 |
| 2025-03-28 | 2025-04-27 | 0.2 |
| 2025-03-20 | 2025-03-26 | 0.83 |
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.
Lugreta, UAB (company code 306147864) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €103.5K, down sharply from €2.01M in 2024 and €5.94M in 2023, showing a strong contraction over both the one-year and two-year periods. The company moved from a net profit of €403.2K in 2023 to €19.2K in 2024 and then to a net loss of €28.3K in 2025. The latest profit margin was -27.4%, reflecting weaker operating performance in the year. As of 2025, total assets stood at €193.8K, with equity of €132.1K and liabilities of €64.2K. The equity ratio was 68.2% and debt-to-equity was 0.49, indicating a moderate balance sheet structure. Return on equity was -21.5% and return on assets was -14.6%, both affected by the loss in the latest year. Asset turnover was 0.53x. Revenue per employee was €103.5K in 2025.