Lucargo - Company finances
|
EUR
|
2023
From: 2023-10-12
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 6,589 | 473,805 | 975,076 |
| Profit before tax | - | - | 10,968 |
| Net profit | -10,663 | 2,129 | 9,909 |
| Equity | 51,036 | 73,332 | 69,293 |
| Liabilities | 1,350 | 85,125 | 163,641 |
| Non-current assets | 48,138 | 65,913 | 86,409 |
| Current assets | 3,606 | 91,580 | 146,145 |
| Total assets | 51,744 | 157,493 | 232,554 |
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Taxes paid
|
|||
| STI taxes | 156 | - | 9,707 |
| Social insurance contributions | - | 17,598 | 46,263 |
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Financial indicators
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| Revenue change y/y | - | +7090.8% | +105.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.6% | 1.4% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -20.9% | 2.9% | 14.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -161.8% | 0.4% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.2 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,196 | 63,174 | 80,143 |
Sales revenue
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Lucargo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-20 | 4459.38 |
| 2025-07-24 | 2025-08-13 | 0.97 |
| 2025-02-18 | 2025-02-19 | 1394.16 |
Lucargo - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Lucargo is: 21 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 20.86 |
| 2026-09-23 | 2026-09-30 | 20.51 |
| 2026-09-18 | 2026-09-22 | 269.14 |
| 2026-09-17 | 2026-09-17 | 20.61 |
| 2026-06-01 | 2026-06-02 | 7.6 |
| 2026-04-01 | 2026-04-12 | 11.09 |
| 2026-03-20 | 2026-03-27 | 31.7 |
| 2026-03-18 | 2026-03-18 | 31.7 |
| 2026-03-02 | 2026-03-12 | 2.57 |
| 2025-11-02 | 2025-11-07 | 20.61 |
| 2025-10-16 | 2025-10-22 | 1960.41 |
| 2025-10-02 | 2025-10-08 | 2.54 |
| 2025-09-16 | 2025-10-01 | 2.52 |
| 2025-07-01 | 2025-07-01 | 116.31 |
| 2025-06-19 | 2025-06-30 | 115.92 |
| 2025-06-14 | 2025-06-17 | 259.38 |
| 2025-03-20 | 2025-04-12 | 6.08 |
| 2025-03-19 | 2025-03-19 | 230.6 |
| 2025-03-16 | 2025-03-18 | 1320.6 |
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.
Lucargo, UAB (code 306544143) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €975.1K and net profit of €9.9K, corresponding to a profit margin of 1.0%. Performance improved markedly over the last three years: revenue rose from €6.6K in 2023, when the reporting period covered only 80 days and the company posted a net loss of €10.7K, to €473.8K in 2024 and nearly doubled again in 2025. Profitability also shifted from a loss in 2023 to a modest profit in 2024 and higher earnings in 2025. At the end of 2025, total assets stood at €232.6K, equity at €69.3K, and liabilities at €163.6K. Key ratios indicate a solid operating return, with ROE at 14.3%, ROA at 4.3%, debt-to-equity at 2.36, and asset turnover at 4.19x. Revenue per employee was €81.3K, while profit per employee was €826.