Legron - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 86,447 | 89,500 | 153,717 | 183,423 | 219,375 | 100,815 | 405,134 | 1,093,233 |
| Profit before tax | - | - | - | - | - | - | 23,996 | 39,956 |
| Net profit | -13,200 | 239 | 7,531 | -11,843 | 9,638 | -17,905 | 20,397 | 33,563 |
| Equity | 15,566 | 15,805 | 23,336 | 11,493 | 21,131 | 3,226 | 82,681 | 116,244 |
| Liabilities | 35,006 | 15,300 | 36,371 | 45,966 | 28,333 | 18,770 | 49,550 | 93,736 |
| Non-current assets | 27,559 | 16,437 | 31,579 | 35,290 | 11,059 | 9,824 | 52,463 | 52,463 |
| Current assets | 22,285 | 12,324 | 25,185 | 18,766 | 37,945 | 11,712 | 76,169 | 151,124 |
| Total assets | 49,844 | 28,761 | 56,764 | 54,056 | 49,004 | 21,536 | 128,632 | 203,587 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 13,442 | 10,219 | 77,612 |
| Social insurance contributions | - | - | - | - | - | 5,657 | 28,824 | 110,656 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -1.1% | +3.5% | +71.8% | +19.3% | +19.6% | -54.0% | +301.9% | +169.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.5% | 0.8% | 13.3% | -21.9% | 19.7% | -83.1% | 15.9% | 16.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -84.8% | 1.5% | 32.3% | -103.0% | 45.6% | -555.0% | 24.7% | 28.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.3% | 0.3% | 4.9% | -6.5% | 4.4% | -17.8% | 5.0% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 5.9% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.0 | 1.6 | 4.0 | 1.3 | 5.8 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,612 | 26,195 | 38,429 | 44,021 | 48,750 | 25,204 | 34,479 | 38,928 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Legron - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 17568.44 |
| 2026-02-18 | 2026-02-22 | 25.43 |
| 2025-11-18 | 2025-11-20 | 97.94 |
| 2025-06-17 | 2025-06-19 | 178.14 |
| 2025-01-16 | 2025-01-19 | 166.30 |
| 2024-10-24 | 2024-10-30 | 0.01 |
| 2024-10-16 | 2024-10-16 | 0.03 |
| 2024-09-17 | 2024-09-17 | 20.54 |
| 2024-06-18 | 2024-06-20 | 153.99 |
Legron - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 281.14 |
| 2025-09-13 | 2025-09-14 | 5125.8 |
| 2025-08-12 | 2025-08-12 | 6098.25 |
| 2025-06-19 | 2025-06-26 | 913.82 |
| 2025-05-17 | 2025-05-19 | 28.19 |
| 2025-05-13 | 2025-05-16 | 6460.0 |
| 2025-05-10 | 2025-05-12 | 618.0 |
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.
Legron, UAB (code 123559875) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €1.09M and net profit of €33.6K, with a profit margin of 3.1%. Revenue increased strongly year on year by 169.8%, extending a rapid multi-year expansion: turnover rose from €100.8K in 2023 to €405.1K in 2024 and then to €1.09M in 2025. Profitability also improved from a net loss of €17.9K in 2023 to net profit of €20.4K in 2024 and €33.6K in 2025. At the end of 2025, total assets stood at €203.6K, equity at €116.2K and liabilities at €93.7K. Key balance sheet ratios indicate a solid capital structure, with an equity ratio of 57.1% and debt-to-equity of 0.81. Asset turnover was 5.37x, while return on equity reached 28.9% and return on assets 16.5%. Revenue per employee was €39.0K, indicating moderate operating productivity.