Lugata, UAB - financials and debts

Company age: 2 y. 4 mo.

Update

Lugata - Company finances

EUR
2024
From: 2024-05-16
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - -
Profit before tax -388 -8,628
Net profit -388 -8,628
Equity 612 -8,016
Liabilities 151,078 469,577
Non-current assets 146,193 8,446
Current assets 5,497 452,770
Total assets 151,690 461,216
Taxes paid
STI taxes - 793
Financial indicators
Revenue change y/y - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.3% -1.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -63.4% -
Profit margin Net profit margin. Shows the overall profitability of the company. - -
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. 246.9 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lugata - Social security debts

From To Debt, €
2026-08-26 2026-09-01 915.19
2026-08-23 2026-08-23 996.71
2026-08-19 2026-08-19 996.71
2026-07-19 2026-07-20 997.27
2026-07-16 2026-07-17 997.27
2026-05-17 2026-05-24 917.39
2026-02-18 2026-03-11 0.32
2026-01-21 2026-02-11 0.49
2025-11-18 2025-11-23 316.75
2025-07-16 2025-08-10 0.01
2025-06-17 2025-07-06 0.01
2025-05-16 2025-06-01 0.01
2025-05-04 2025-05-05 0.01
2025-04-24 2025-04-29 0.01
2025-02-18 2025-03-04 1.49
2025-01-16 2025-01-19 1.49

Lugata - VMI tax arrears

From To Overdue, €
2025-12-10 2025-12-12 0.2

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.