Lubgrida - Company finances
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EUR
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2023
From: 2023-05-26
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 | 175,866 | 315,745 | 420,376 |
| Profit before tax | 45,005 | 10,080 | -23,820 |
| Net profit | 45,005 | 8,568 | -24,223 |
| Equity | 45,015 | 53,584 | 29,361 |
| Liabilities | 8,424 | 12,834 | 2,760 |
| Non-current assets | 8,486 | 7,229 | 5,972 |
| Current assets | 44,953 | 59,189 | 26,125 |
| Total assets | 53,439 | 66,418 | 32,097 |
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Financial indicators
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| Revenue change y/y | - | +79.5% | +33.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.2% | 12.9% | -75.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 16.0% | -82.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.6% | 2.7% | -5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.6% | 3.2% | -5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 252,221 |
Sales revenue
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Lubgrida - Social security debts
The amount of overdue SODRA debt for the company Lubgrida as of the last working day is: 427 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 427.25 |
| 2026-09-05 | 2026-09-09 | 85.65 |
| 2026-09-01 | 2026-09-02 | 115.65 |
| 2026-08-23 | 2026-08-23 | 1647.99 |
| 2026-08-19 | 2026-08-19 | 1509.69 |
| 2026-08-16 | 2026-08-17 | 503.80 |
| 2026-08-12 | 2026-08-14 | 503.80 |
| 2026-07-14 | 2026-07-15 | 115.64 |
| 2026-05-17 | 2026-05-17 | 1089.56 |
| 2026-05-05 | 2026-05-14 | 117.80 |
| 2026-04-28 | 2026-04-29 | 51.45 |
| 2026-04-26 | 2026-04-27 | 0.96 |
| 2026-04-20 | 2026-04-20 | 1090.66 |
| 2026-04-14 | 2026-04-15 | 407.56 |
| 2026-04-03 | 2026-04-13 | 130.96 |
| 2026-04-01 | 2026-04-02 | 160.96 |
| 2026-03-03 | 2026-03-11 | 161.20 |
| 2026-02-18 | 2026-03-02 | 0.24 |
| 2026-02-13 | 2026-02-17 | 389.39 |
| 2026-02-03 | 2026-02-12 | 161.20 |
| 2026-01-21 | 2026-02-02 | 0.24 |
| 2025-05-07 | 2025-05-31 | 519.97 |
| 2025-04-07 | 2025-04-30 | 138.97 |
| 2025-02-10 | 2025-02-28 | 663.60 |
| 2025-02-03 | 2025-02-09 | 808.50 |
| 2024-12-03 | 2024-12-31 | 123.45 |
| 2024-11-13 | 2024-11-30 | 323.04 |
| 2024-11-08 | 2024-11-12 | 1290.64 |
| 2024-08-06 | 2024-08-31 | 734.84 |
| 2024-07-05 | 2024-07-31 | 149.24 |
| 2024-07-04 | 2024-07-04 | 1042.60 |
| 2024-07-02 | 2024-07-03 | 279.20 |
| 2024-06-17 | 2024-07-01 | 150.20 |
| 2024-06-14 | 2024-06-16 | 480.70 |
| 2024-06-03 | 2024-06-13 | 129.00 |
| 2024-05-16 | 2024-05-28 | 349.44 |
| 2024-05-14 | 2024-05-15 | 550.94 |
| 2024-05-08 | 2024-05-13 | 199.24 |
| 2024-05-02 | 2024-05-07 | 190.85 |
| 2024-02-08 | 2024-02-29 | 49.55 |
Lubgrida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-17 | 32.76 |
| 2026-07-03 | 2026-07-07 | 542.78 |
| 2026-05-14 | 2026-05-18 | 520.82 |
| 2026-04-22 | 2026-04-22 | 14.56 |
| 2026-04-14 | 2026-04-21 | 218.34 |
| 2026-01-20 | 2026-01-22 | 0.16 |
| 2026-01-19 | 2026-01-19 | 321.36 |
| 2026-01-13 | 2026-01-18 | 320.96 |
| 2026-01-11 | 2026-01-12 | 319.75 |
| 2025-12-11 | 2025-12-15 | 4.78 |
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.
Lubgrida, MB (code 306327307) is a small partnership active in other building completion and finishing. In 2025, the company generated revenue of €420.4K, up 33.1% year on year and 139.0% compared with 2023. This continued a three-year pattern of strong turnover growth, from €175.9K in 2023 to €315.7K in 2024 and then to the 2025 level. However, profitability weakened materially. Net profit fell from €45.0K in 2023 to €8.6K in 2024, before turning into a net loss of €24.2K in 2025, with a profit margin of -5.8%. The 2025 balance sheet totalled €32.1K, with equity of €29.4K and liabilities of €2.8K. Assets declined from €66.4K in 2024, reflecting a much smaller year-end balance sheet. The company remained lightly leveraged, with a debt-to-equity ratio of 0.09 and an equity ratio of 91.5%. Revenue per employee was €420.4K in 2025, while profit per employee was negative, consistent with the loss for the year.