Lagūnas - Company finances
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EUR
|
2022
From: 2022-11-17
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | - | 542,740 | 3,000 | 3,000 |
| Profit before tax | - | - | - | - |
| Net profit | -181 | -4,015 | -2,282 | -2,201 |
| Equity | 3,029 | -987 | 653,446 | 651,245 |
| Liabilities | 181 | 661,524 | 8,962 | 13,958 |
| Non-current assets | 710 | 3,394 | 660,122 | 659,925 |
| Current assets | 2,500 | 657,143 | 2,286 | 5,278 |
| Total assets | 3,210 | 660,537 | 662,408 | 665,203 |
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Taxes paid
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||||
| STI taxes | - | 292 | 186 | 53 |
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Financial indicators
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| Revenue change y/y | - | - | -99.4% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.6% | -0.6% | -0.3% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.0% | - | -0.3% | -0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -0.7% | -76.1% | -73.4% |
| 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. | 0.1 | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 542,740 | 3,000 | 3,000 |
Sales revenue
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Lagūnas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-14 | 0.45 |
| 2025-04-24 | 2025-04-29 | 0.45 |
| 2025-03-18 | 2025-03-26 | 28.29 |
| 2025-02-18 | 2025-02-24 | 57.19 |
| 2025-01-22 | 2025-02-17 | 28.90 |
| 2025-01-16 | 2025-01-21 | 28.29 |
| 2025-01-02 | 2025-01-05 | 56.59 |
| 2024-12-22 | 2024-12-31 | 56.59 |
| 2024-12-17 | 2024-12-20 | 56.59 |
| 2024-11-18 | 2024-12-16 | 28.30 |
| 2024-10-24 | 2024-11-17 | 0.01 |
| 2024-10-16 | 2024-10-20 | 28.29 |
| 2024-07-24 | 2024-08-13 | 0.10 |
| 2024-06-18 | 2024-06-24 | 28.29 |
| 2024-04-16 | 2024-04-17 | 28.29 |
| 2023-02-06 | 2023-02-08 | 0.01 |
| 2023-01-23 | 2023-02-03 | 0.01 |
Lagūnas - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Lagūnas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 0.3 |
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.
Lagunas, UAB, a Private Limited Liability Company registered under code 306177964, operates in business and other management consultancy activities. In 2025, the company remained very small in operating scale. Revenue was €3.0K, unchanged from 2024 and far below the €542.7K reported in 2023. Net loss was €2.2K in 2025, slightly narrower than the €2.3K loss in 2024 and below the €4.0K loss in 2023. With revenue at such a low level, profitability remained very weak. At the end of 2025, total assets were €665.2K, including €659.9K in long-term assets and €5.3K in short-term assets. Equity stood at €651.2K, while liabilities were €14.0K, showing a very strong equity base and limited leverage. The equity ratio was 97.9% and debt-to-equity 0.02. Return on equity and return on assets were both -0.3%. Revenue per employee was €3.0K and profit per employee was -€2.2K, indicating limited productivity in 2025.