Legionas, UAB - financials and debts

Company age: 33 y. 6 mo.

Update

Legionas - 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 175,278 192,499 266,571 299,678 472,306 599,409 489,136 649,097
Profit before tax 26,439 -4,902 22,584 934 -14,688 7,130 -17,366 43,416
Net profit 25,042 -4,902 21,474 633 -14,688 3,835 -17,525 33,725
Equity 65,470 60,569 63,153 49,676 34,989 38,824 21,299 55,025
Liabilities 17,762 13,386 16,680 46,515 90,099 91,186 70,884 87,357
Non-current assets 12,269 11,164 7,339 12,274 13,700 10,307 4,915 44,326
Current assets 70,531 62,152 72,167 83,666 111,388 119,703 87,268 98,056
Total assets 82,800 73,316 79,506 95,940 125,088 130,010 92,183 142,382
Taxes paid
STI taxes - - - - - 119,095 107,744 126,647
Social insurance contributions - - - - - 23,110 10,288 2,344
Financial indicators
Revenue change y/y +14.0% +9.8% +38.5% +12.4% +57.6% +26.9% -18.4% +32.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 30.2% -6.7% 27.0% 0.7% -11.7% 2.9% -19.0% 23.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 38.2% -8.1% 34.0% 1.3% -42.0% 9.9% -82.3% 61.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.3% -2.5% 8.1% 0.2% -3.1% 0.6% -3.6% 5.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 15.1% -2.5% 8.5% 0.3% -3.1% 1.2% -3.6% 6.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.3 0.9 2.6 2.3 3.3 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 56,848 60,789 103,190 76,513 79,826 101,308 108,697 169,331

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Legionas - Social security debts

From To Debt, €
2025-11-18 2025-12-09 0.02
2025-02-10 2025-02-10 2.96
2025-01-22 2025-02-04 2.96
2024-12-17 2024-12-17 1711.85
2024-10-16 2024-10-20 1763.49
2024-08-19 2024-08-20 509.46
2024-07-24 2024-08-12 6.74
2024-06-18 2024-06-26 1472.79
2024-05-16 2024-05-19 1729.77
2023-12-18 2023-12-20 0.24
2022-07-25 2022-08-02 0.19
2022-06-16 2022-06-19 1461.36

Legionas - VMI tax arrears

From To Overdue, €
2026-05-19 2026-05-20 37.64
2026-02-21 2026-02-21 65.0
2026-02-03 2026-02-16 11569.0
2026-01-29 2026-02-02 11554.0
2026-01-17 2026-01-19 1219.17
2025-01-18 2025-01-27 2.58
2024-12-03 2024-12-26 4.73
2024-11-28 2024-11-28 6828.21
2024-11-19 2024-11-27 4.21
2024-11-17 2024-11-18 3.21
2024-10-01 2024-11-16 2.62

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.
Legionas, UAB (code 133636124) is a private limited liability company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of EUR 649.1K, up 32.7% year on year and 8.3% over two years. Net profit improved to EUR 33.7K, compared with a loss of EUR 17.5K in 2024 and profit of EUR 3.8K in 2023, indicating a clear recovery after the prior-year decline. The 2025 profit margin reached 5.2%. Balance sheet structure also strengthened: total assets increased to EUR 142.4K, equity rose to EUR 55.0K, and liabilities were EUR 87.4K. Long-term assets expanded to EUR 44.3K from EUR 4.9K a year earlier, while short-term assets were EUR 98.1K. Key ratios for 2025 show solid operating efficiency, with ROE at 61.3%, ROA at 23.7%, debt-to-equity at 1.59, and asset turnover at 4.56x. Revenue per employee was EUR 216.4K, and profit per employee was EUR 11.2K.